Cutler 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 | $23.8M | Sell |
61,422
-70
| -0.1% | -$27.2K | 2.65% | 10 |
|
|
2025
Q1 | $20.3M | Sell |
61,492
-1,840
| -3% | -$607K | 2.44% | 11 |
|
|
2024
Q4 | $23M | Sell |
63,332
-1,127
| -2% | -$409K | 2.86% | 7 |
|
|
2024
Q3 | $25.2M | Sell |
64,459
-1,774
| -3% | -$694K | 3.18% | 6 |
|
|
2024
Q2 | $22.1M | Sell |
66,233
-666
| -1% | -$222K | 3% | 5 |
|
|
2024
Q1 | $24.5M | Sell |
66,899
-12,152
| -15% | -$4.45M | 3.29% | 4 |
|
|
2023
Q4 | $23.4M | Sell |
79,051
-1,379
| -2% | -$408K | 3.34% | 4 |
|
|
2023
Q3 | $22M | Buy |
80,430
+138
| +0.2% | +$37.7K | 3.46% | 4 |
|
|
2023
Q2 | $19.8M | Sell |
80,292
-506
| -0.6% | -$125K | 2.99% | 7 |
|
|
2023
Q1 | $18.5M | Sell |
80,798
-398
| -0.5% | -$91.1K | 2.87% | 7 |
|
|
2022
Q4 | $19.5M | Sell |
81,196
-2,188
| -3% | -$524K | 2.97% | 6 |
|
|
2022
Q3 | $13.7M | Sell |
83,384
-487
| -0.6% | -$79.9K | 2.27% | 13 |
|
|
2022
Q2 | $15M | Buy |
83,871
+467
| +0.6% | +$83.5K | 2.36% | 12 |
|
|
2022
Q1 | $18.6M | Buy |
83,404
+2,416
| +3% | +$538K | 2.58% | 9 |
|
|
2021
Q4 | $16.7M | Buy |
80,988
+575
| +0.7% | +$119K | 2.52% | 13 |
|
|
2021
Q3 | $15.4M | Sell |
80,413
-1,969
| -2% | -$378K | 2.44% | 13 |
|
|
2021
Q2 | $17.9M | Sell |
82,382
-1,048
| -1% | -$228K | 2.8% | 9 |
|
|
2021
Q1 | $19.3M | Buy |
83,430
+202
| +0.2% | +$46.8K | 3.36% | 7 |
|
|
2020
Q4 | $15.1M | Sell |
83,228
-316
| -0.4% | -$57.5K | 2.78% | 8 |
|
|
2020
Q3 | $12.5M | Sell |
83,544
-30
| -0% | -$4.48K | 2.41% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
83,574
-1,843
| -2% | -$233K | 2.25% | 17 |
|
|
2020
Q1 | $9.91M | Sell |
85,417
-63
| -0.1% | -$7.31K | 2.4% | 14 |
|
|
2019
Q4 | $12.6M | Sell |
85,480
-9,600
| -10% | -$1.42M | 2.53% | 9 |
|
|
2019
Q3 | $12M | Sell |
95,080
-322
| -0.3% | -$40.7K | 2.31% | 15 |
|
|
2019
Q2 | $13M | Sell |
95,402
-360
| -0.4% | -$49.1K | 2.5% | 11 |
|
|
2019
Q1 | $13M | Buy |
95,762
+25
| +0% | +$3.39K | 2.54% | 10 |
|
|
2018
Q4 | $12.2M | Sell |
95,737
-391
| -0.4% | -$49.7K | 2.62% | 8 |
|
|
2018
Q3 | $14.7M | Sell |
96,128
-2,280
| -2% | -$348K | 2.74% | 6 |
|
|
2018
Q2 | $13.4M | Sell |
98,408
-844
| -0.9% | -$115K | 2.63% | 7 |
|
|
2018
Q1 | $14.6M | Sell |
99,252
-316
| -0.3% | -$46.6K | 2.85% | 6 |
|
|
2017
Q4 | $15.7M | Buy |
99,568
+881
| +0.9% | +$139K | 3.04% | 5 |
|
|
2017
Q3 | $12.3M | Buy |
98,687
+1,530
| +2% | +$191K | 2.88% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
97,157
+1,180
| +1% | +$127K | 2.61% | 13 |
|
|
2017
Q1 | $8.9M | Buy |
95,977
+9,452
| +11% | +$877K | 2.07% | 18 |
|
|
2016
Q4 | $8.02M | Buy |
86,525
+260
| +0.3% | +$24.1K | 2.07% | 15 |
|
|
2016
Q3 | $7.66M | Buy |
86,265
+678
| +0.8% | +$60.2K | 2.07% | 16 |
|
|
2016
Q2 | $6.49M | Buy |
85,587
+1,549
| +2% | +$117K | 1.81% | 24 |
|
|
2016
Q1 | $6.43M | Buy |
84,038
+823
| +1% | +$63K | 1.97% | 22 |
|
|
2015
Q4 | $5.66M | Sell |
83,215
-753
| -0.9% | -$51.2K | 1.93% | 26 |
|
|
2015
Q3 | $5.49M | Sell |
83,968
-136
| -0.2% | -$8.89K | 1.96% | 24 |
|
|
2015
Q2 | $7.13M | Buy |
84,104
+22,179
| +36% | +$1.88M | 2.33% | 12 |
|
|
2015
Q1 | $4.96M | Buy |
61,925
+27
| +0% | +$2.16K | 1.6% | 35 |
|
|
2014
Q4 | $5.67M | Buy |
61,898
+12
| +0% | +$1.1K | 1.86% | 30 |
|
|
2014
Q3 | $6.13M | Sell |
61,886
-304
| -0.5% | -$30.1K | 2.09% | 17 |
|
|
2014
Q2 | $6.76M | Buy |
62,190
+424
| +0.7% | +$46.1K | 2.29% | 10 |
|
|
2014
Q1 | $6.14M | Buy |
61,766
+567
| +0.9% | +$56.3K | 2.17% | 14 |
|
|
2013
Q4 | $5.56M | Sell |
61,199
-180
| -0.3% | -$16.3K | 2.01% | 20 |
|
|
2013
Q3 | $5.12M | Sell |
61,379
-42
| -0.1% | -$3.5K | 2% | 19 |
|
|
2013
Q2 | $5.07M | Buy |
+61,421
| New | +$5.07M | 2.07% | 17 |
|