Cornercap Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
3,940
-97
| -2% | -$37.7K | 0.8% | 45 |
|
|
2025
Q1 | $1.33M | Sell |
4,037
-52
| -1% | -$17.2K | 0.7% | 71 |
|
|
2024
Q4 | $1.48M | Sell |
4,089
-381
| -9% | -$138K | 0.48% | 57 |
|
|
2024
Q3 | $1.75M | Sell |
4,470
-2,800
| -39% | -$1.1M | 0.52% | 29 |
|
|
2024
Q2 | $2.42M | Sell |
7,270
-110
| -1% | -$36.6K | 0.39% | 44 |
|
|
2024
Q1 | $2.7M | Sell |
7,380
-1,043
| -12% | -$382K | 0.42% | 40 |
|
|
2023
Q4 | $2.49M | Buy |
8,423
+352
| +4% | +$104K | 0.41% | 39 |
|
|
2023
Q3 | $2.2M | Buy |
8,071
+159
| +2% | +$43.4K | 0.4% | 45 |
|
|
2023
Q2 | $1.95M | Buy |
7,912
+380
| +5% | +$93.5K | 0.34% | 76 |
|
|
2023
Q1 | $1.72M | Buy |
7,532
+220
| +3% | +$50.3K | 0.3% | 84 |
|
|
2022
Q4 | $1.75M | Buy |
+7,312
| New | +$1.75M | 0.3% | 86 |
|
|
2022
Q1 | – | Sell |
-11,443
| Closed | -$2.37M | – | 559 |
|
|
2021
Q4 | $2.37M | Sell |
11,443
-909
| -7% | -$188K | 0.34% | 72 |
|
|
2021
Q3 | $2.37M | Buy |
12,352
+337
| +3% | +$64.7K | 0.27% | 81 |
|
|
2021
Q2 | $2.62M | Buy |
+12,015
| New | +$2.62M | 0.29% | 86 |
|
|
2019
Q2 | – | Sell |
-40,966
| Closed | -$5.55M | – | 420 |
|
|
2019
Q1 | $5.55M | Sell |
40,966
-790
| -2% | -$107K | 0.77% | 15 |
|
|
2018
Q4 | $5.31M | Sell |
41,756
-761
| -2% | -$96.7K | 0.82% | 12 |
|
|
2018
Q3 | $6.48M | Buy |
42,517
+25
| +0.1% | +$3.81K | 0.85% | 14 |
|
|
2018
Q2 | $5.77M | Sell |
42,492
-753
| -2% | -$102K | 0.82% | 21 |
|
|
2018
Q1 | $6.37M | Buy |
43,245
+985
| +2% | +$145K | 0.91% | 15 |
|
|
2017
Q4 | $6.66M | Buy |
42,260
+4,590
| +12% | +$723K | 0.91% | 16 |
|
|
2017
Q3 | $4.7M | Buy |
37,670
+9,740
| +35% | +$1.21M | 0.66% | 41 |
|
|
2017
Q2 | $3M | Buy |
+27,930
| New | +$3M | 0.5% | 78 |
|
|
2015
Q3 | – | Sell |
-4,395
| Closed | -$373K | – | 346 |
|
|
2015
Q2 | $373K | Hold |
4,395
| – | – | 0.07% | 294 |
|
|
2015
Q1 | $352K | Buy |
4,395
+415
| +10% | +$33.2K | 0.06% | 305 |
|
|
2014
Q4 | $364K | Buy |
+3,980
| New | +$364K | 0.06% | 262 |
|