Essex Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
13,218
+783
| +6% | +$304K | 0.34% | 69 |
|
|
2025
Q1 | $4.1M | Sell |
12,435
-777
| -6% | -$256K | 0.3% | 79 |
|
|
2024
Q4 | $4.79M | Buy |
13,212
+1,023
| +8% | +$371K | 0.34% | 66 |
|
|
2024
Q3 | $4.73M | Sell |
12,189
-3,546
| -23% | -$1.38M | 0.34% | 66 |
|
|
2024
Q2 | $5.29M | Buy |
15,735
+3,587
| +30% | +$1.21M | 0.39% | 61 |
|
|
2024
Q1 | $4.45M | Buy |
12,148
+707
| +6% | +$259K | 0.41% | 58 |
|
|
2023
Q4 | $3.38M | Buy |
11,441
+278
| +2% | +$82.2K | 0.35% | 63 |
|
|
2023
Q3 | $3.05M | Sell |
11,163
-107
| -0.9% | -$29.2K | 0.35% | 64 |
|
|
2023
Q2 | $2.77M | Sell |
11,270
-1,024
| -8% | -$252K | 0.32% | 68 |
|
|
2023
Q1 | $2.81M | Buy |
12,294
+444
| +4% | +$102K | 0.3% | 85 |
|
|
2022
Q4 | $2.84M | Buy |
11,850
+195
| +2% | +$46.7K | 0.3% | 84 |
|
|
2022
Q3 | $1.91M | Sell |
11,655
-1,619
| -12% | -$266K | 0.23% | 99 |
|
|
2022
Q2 | $2.37M | Sell |
13,274
-929
| -7% | -$166K | 0.26% | 92 |
|
|
2022
Q1 | $3.17M | Sell |
14,203
-2,203
| -13% | -$491K | 0.3% | 80 |
|
|
2021
Q4 | $3.39M | Buy |
16,406
+1,147
| +8% | +$237K | 0.34% | 69 |
|
|
2021
Q3 | $2.93M | Buy |
15,259
+7,244
| +90% | +$1.39M | 0.33% | 73 |
|
|
2021
Q2 | $1.86M | Hold |
8,015
| – | – | 0.27% | 87 |
|
|
2021
Q1 | $1.86M | Sell |
8,015
-1,238
| -13% | -$287K | 0.33% | 76 |
|
|
2020
Q4 | $1.69M | Buy |
9,253
+818
| +10% | +$149K | 0.33% | 73 |
|
|
2020
Q3 | $1.26M | Buy |
8,435
+1,188
| +16% | +$177K | 0.31% | 77 |
|
|
2020
Q2 | $917K | Sell |
7,247
-414
| -5% | -$52.4K | 0.28% | 88 |
|
|
2020
Q1 | $889K | Buy |
7,661
+345
| +5% | +$40K | 0.32% | 83 |
|
|
2019
Q4 | $1.08M | Buy |
7,316
+74
| +1% | +$10.9K | 0.3% | 82 |
|
|
2019
Q3 | $915K | Sell |
7,242
-145
| -2% | -$18.3K | 0.29% | 86 |
|
|
2019
Q2 | $1.01M | Buy |
7,387
+3
| +0% | +$409 | 0.3% | 80 |
|
|
2019
Q1 | $1M | Sell |
7,384
-97
| -1% | -$13.1K | 0.3% | 78 |
|
|
2018
Q4 | $951K | Sell |
7,481
-48
| -0.6% | -$6.1K | 0.29% | 81 |
|
|
2018
Q3 | $1.15M | Sell |
7,529
-497
| -6% | -$75.8K | 0.25% | 91 |
|
|
2018
Q2 | $1.09M | Sell |
8,026
-4
| -0% | -$543 | 0.26% | 88 |
|
|
2018
Q1 | $1.18M | Buy |
8,030
+2
| +0% | +$295 | 0.23% | 105 |
|
|
2017
Q4 | $1.27M | Sell |
8,028
-1,413
| -15% | -$223K | 0.3% | 78 |
|
|
2017
Q3 | $1.18M | Buy |
9,441
+122
| +1% | +$15.2K | 0.29% | 80 |
|
|
2017
Q2 | $1M | Sell |
9,319
-2,531
| -21% | -$272K | 0.21% | 113 |
|
|
2017
Q1 | $1.1M | Sell |
11,850
-3,221
| -21% | -$299K | 0.25% | 99 |
|
|
2016
Q4 | $1.4M | Sell |
15,071
-178
| -1% | -$16.5K | 0.3% | 82 |
|
|
2016
Q3 | $1.35M | Sell |
15,249
-21
| -0.1% | -$1.87K | 0.32% | 83 |
|
|
2016
Q2 | $1.16M | Sell |
15,270
-137
| -0.9% | -$10.4K | 0.28% | 90 |
|
|
2016
Q1 | $1.18M | Buy |
15,407
+269
| +2% | +$20.6K | 0.29% | 87 |
|
|
2015
Q4 | $1.03M | Buy |
15,138
+1,096
| +8% | +$74.5K | 0.25% | 100 |
|
|
2015
Q3 | $918K | Buy |
14,042
+1,042
| +8% | +$68.1K | 0.24% | 101 |
|
|
2015
Q2 | $1.1M | Sell |
13,000
-1,160
| -8% | -$98.4K | 0.28% | 87 |
|
|
2015
Q1 | $1.13M | Sell |
14,160
-3,446
| -20% | -$276K | 0.29% | 89 |
|
|
2014
Q4 | $1.61M | Buy |
17,606
+1,093
| +7% | +$100K | 0.42% | 62 |
|
|
2014
Q3 | $1.64M | Buy |
16,513
+42
| +0.3% | +$4.16K | 0.49% | 53 |
|
|
2014
Q2 | $1.79M | Sell |
16,471
-423
| -3% | -$46K | 0.54% | 46 |
|
|
2014
Q1 | $1.68M | Sell |
16,894
-2,176
| -11% | -$216K | 0.55% | 43 |
|
|
2013
Q4 | $1.73M | Buy |
19,070
+36
| +0.2% | +$3.27K | 0.59% | 40 |
|
|
2013
Q3 | $1.59K | Sell |
19,034
-2,395
| -11% | -$200 | 0.5% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+21,429
| New | +$1.77M | 0.62% | 38 |
|