CANC
Culbertson A N & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
41,121
-630
| -2% | -$245K | 2.45% | 7 |
|
|
2025
Q1 | $13.8M | Sell |
41,751
-9
| -0% | -$2.97K | 2.2% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
41,760
+366
| +0.9% | +$133K | 2.41% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
41,394
-58
| -0.1% | -$22.7K | 2.61% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
41,452
-1,360
| -3% | -$453K | 2.41% | 6 |
|
|
2024
Q1 | $15.7M | Sell |
42,812
-283
| -0.7% | -$104K | 2.71% | 5 |
|
|
2023
Q4 | $12.7M | Sell |
43,095
-420
| -1% | -$124K | 2.37% | 6 |
|
|
2023
Q3 | $11.9M | Buy |
43,515
+144
| +0.3% | +$39.3K | 2.38% | 6 |
|
|
2023
Q2 | $10.7M | Buy |
43,371
+421
| +1% | +$104K | 2.06% | 9 |
|
|
2023
Q1 | $9.83M | Sell |
42,950
-483
| -1% | -$111K | 2.01% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
43,433
+40
| +0.1% | +$9.58K | 2.19% | 11 |
|
|
2022
Q3 | $7.12M | Sell |
43,393
-541
| -1% | -$88.8K | 1.65% | 18 |
|
|
2022
Q2 | $7.85M | Buy |
43,934
+150
| +0.3% | +$26.8K | 1.7% | 15 |
|
|
2022
Q1 | $9.76M | Buy |
43,784
+805
| +2% | +$179K | 1.84% | 12 |
|
|
2021
Q4 | $8.89M | Buy |
42,979
+455
| +1% | +$94.1K | 1.67% | 15 |
|
|
2021
Q3 | $8.16M | Buy |
42,524
+2,355
| +6% | +$452K | 1.67% | 18 |
|
|
2021
Q2 | $8.74M | Buy |
40,169
+433
| +1% | +$94.2K | 1.82% | 15 |
|
|
2021
Q1 | $9.21M | Buy |
39,736
+433
| +1% | +$100K | 2.03% | 10 |
|
|
2020
Q4 | $7.15M | Buy |
39,303
+95
| +0.2% | +$17.3K | 1.7% | 14 |
|
|
2020
Q3 | $5.85M | Sell |
39,208
-269
| -0.7% | -$40.1K | 1.54% | 17 |
|
|
2020
Q2 | $4.99M | Buy |
39,477
+946
| +2% | +$120K | 1.37% | 23 |
|
|
2020
Q1 | $4.47M | Buy |
38,531
+147
| +0.4% | +$17.1K | 1.45% | 20 |
|
|
2019
Q4 | $5.67M | Sell |
38,384
-1,488
| -4% | -$220K | 1.46% | 22 |
|
|
2019
Q3 | $5.04M | Buy |
39,872
+63
| +0.2% | +$7.96K | 1.37% | 25 |
|
|
2019
Q2 | $5.43M | Sell |
39,809
-56
| -0.1% | -$7.63K | 1.51% | 24 |
|
|
2019
Q1 | $5.4M | Sell |
39,865
-56
| -0.1% | -$7.59K | 1.56% | 22 |
|
|
2018
Q4 | $5.07M | Buy |
39,921
+354
| +0.9% | +$45K | 1.62% | 21 |
|
|
2018
Q3 | $6.03M | Buy |
39,567
+950
| +2% | +$145K | 1.64% | 18 |
|
|
2018
Q2 | $5.24M | Buy |
38,617
+1,505
| +4% | +$204K | 1.56% | 21 |
|
|
2018
Q1 | $5.47M | Sell |
37,112
-1,052
| -3% | -$155K | 1.64% | 22 |
|
|
2017
Q4 | $6.01M | Buy |
38,164
+932
| +3% | +$147K | 1.7% | 22 |
|
|
2017
Q3 | $4.64M | Buy |
37,232
+145
| +0.4% | +$18.1K | 1.42% | 26 |
|
|
2017
Q2 | $3.99M | Buy |
37,087
+1,975
| +6% | +$212K | 1.26% | 29 |
|
|
2017
Q1 | $3.26M | Sell |
35,112
-180
| -0.5% | -$16.7K | 1.06% | 35 |
|
|
2016
Q4 | $3.27M | Buy |
35,292
+431
| +1% | +$40K | 1.11% | 34 |
|
|
2016
Q3 | $3.1M | Buy |
34,861
+1,706
| +5% | +$151K | 1.1% | 34 |
|
|
2016
Q2 | $2.51M | Buy |
33,155
+498
| +2% | +$37.7K | 0.93% | 37 |
|
|
2016
Q1 | $2.5M | Buy |
32,657
+246
| +0.8% | +$18.8K | 0.97% | 37 |
|
|
2015
Q4 | $2.2M | Buy |
32,411
+164
| +0.5% | +$11.1K | 0.87% | 40 |
|
|
2015
Q3 | $2.11M | Buy |
32,247
+190
| +0.6% | +$12.4K | 0.89% | 39 |
|
|
2015
Q2 | $2.72M | Buy |
32,057
+3,431
| +12% | +$291K | 1.06% | 36 |
|
|
2015
Q1 | $2.29M | Buy |
28,626
+1,803
| +7% | +$144K | 0.91% | 42 |
|
|
2014
Q4 | $2.46M | Buy |
26,823
+800
| +3% | +$73.2K | 1.01% | 39 |
|
|
2014
Q3 | $2.58M | Buy |
26,023
+2,537
| +11% | +$251K | 1.11% | 35 |
|
|
2014
Q2 | $2.55M | Buy |
23,486
+1,260
| +6% | +$137K | 1.11% | 38 |
|
|
2014
Q1 | $2.21M | Buy |
22,226
+1,968
| +10% | +$196K | 1.03% | 41 |
|
|
2013
Q4 | $1.84M | Buy |
20,258
+345
| +2% | +$31.3K | 0.9% | 47 |
|
|
2013
Q3 | $1.66M | Sell |
19,913
-135
| -0.7% | -$11.3K | 0.89% | 47 |
|
|
2013
Q2 | $1.65M | Buy |
+20,048
| New | +$1.65M | 0.93% | 46 |
|