Elgethun Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
1,038
-29
| -3% | -$11.3K | 0.08% | 89 |
|
|
2025
Q1 | $352K | Sell |
1,067
-30
| -3% | -$9.9K | 0.08% | 96 |
|
|
2024
Q4 | $398K | Buy |
1,097
+155
| +16% | +$56.2K | 0.1% | 87 |
|
|
2024
Q3 | $368K | Buy |
942
+2
| +0.2% | +$782 | 0.09% | 89 |
|
|
2024
Q2 | $313K | Buy |
940
+2
| +0.2% | +$666 | 0.08% | 93 |
|
|
2024
Q1 | $344K | Buy |
938
+2
| +0.2% | +$733 | 0.09% | 97 |
|
|
2023
Q4 | $277K | Sell |
936
-64
| -6% | -$18.9K | 0.08% | 101 |
|
|
2023
Q3 | $275K | Buy |
1,000
+235
| +31% | +$64.5K | 0.08% | 94 |
|
|
2023
Q2 | $188K | Buy |
765
+3
| +0.4% | +$738 | 0.06% | 117 |
|
|
2023
Q1 | $177K | Buy |
762
+3
| +0.4% | +$698 | 0.06% | 118 |
|
|
2022
Q4 | $181K | Sell |
759
-1,111
| -59% | -$264K | 0.07% | 111 |
|
|
2022
Q3 | $307K | Buy |
1,870
+1,003
| +116% | +$165K | 0.12% | 88 |
|
|
2022
Q2 | $155K | Buy |
867
+3
| +0.3% | +$536 | 0.06% | 110 |
|
|
2022
Q1 | $192K | Buy |
864
+4
| +0.5% | +$889 | 0.07% | 103 |
|
|
2021
Q4 | $179K | Sell |
860
-226
| -21% | -$47K | 0.06% | 105 |
|
|
2021
Q3 | $209K | Buy |
1,086
+232
| +27% | +$44.6K | 0.07% | 98 |
|
|
2021
Q2 | $186K | Buy |
854
+2
| +0.2% | +$436 | 0.06% | 101 |
|
|
2021
Q1 | $197K | Buy |
+852
| New | +$197K | 0.08% | 96 |
|
|
2017
Q1 | – | Sell |
-3,479
| Closed | -$323K | – | 97 |
|
|
2016
Q4 | $323K | Buy |
+3,479
| New | +$323K | 0.25% | 62 |
|