Ferguson Wellman 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 | $8.02M | Sell |
20,666
-938
| -4% | -$364K | 0.14% | 81 |
|
|
2025
Q1 | $7.12M | Sell |
21,604
-526
| -2% | -$173K | 0.14% | 85 |
|
|
2024
Q4 | $8.03M | Sell |
22,130
-218
| -1% | -$79.1K | 0.15% | 83 |
|
|
2024
Q3 | $8.74M | Sell |
22,348
-222
| -1% | -$86.8K | 0.17% | 82 |
|
|
2024
Q2 | $7.52M | Sell |
22,570
-2,135
| -9% | -$711K | 0.15% | 83 |
|
|
2024
Q1 | $9.05M | Sell |
24,705
-3,994
| -14% | -$1.46M | 0.18% | 78 |
|
|
2023
Q4 | $8.49M | Buy |
28,699
+443
| +2% | +$131K | 0.19% | 80 |
|
|
2023
Q3 | $7.71M | Buy |
28,256
+302
| +1% | +$82.4K | 0.19% | 84 |
|
|
2023
Q2 | $6.88M | Sell |
27,954
-801
| -3% | -$197K | 0.16% | 89 |
|
|
2023
Q1 | $6.58M | Sell |
28,755
-590
| -2% | -$135K | 0.17% | 89 |
|
|
2022
Q4 | $7.03M | Buy |
29,345
+1,744
| +6% | +$418K | 0.18% | 89 |
|
|
2022
Q3 | $4.53M | Sell |
27,601
-95
| -0.3% | -$15.6K | 0.18% | 78 |
|
|
2022
Q2 | $4.95M | Sell |
27,696
-1,628
| -6% | -$291K | 0.18% | 84 |
|
|
2022
Q1 | $6.53M | Buy |
29,324
+3,121
| +12% | +$695K | 0.21% | 79 |
|
|
2021
Q4 | $5.42M | Sell |
26,203
-415
| -2% | -$85.8K | 0.16% | 84 |
|
|
2021
Q3 | $5.11M | Sell |
26,618
-50
| -0.2% | -$9.6K | 0.16% | 82 |
|
|
2021
Q2 | $5.8M | Sell |
26,668
-529
| -2% | -$115K | 0.19% | 81 |
|
|
2021
Q1 | $6.31M | Sell |
27,197
-1,890
| -6% | -$438K | 0.22% | 77 |
|
|
2020
Q4 | $5.29M | Sell |
29,087
-1,544
| -5% | -$281K | 0.13% | 128 |
|
|
2020
Q3 | $4.57M | Sell |
30,631
-790
| -3% | -$118K | 0.13% | 128 |
|
|
2020
Q2 | $3.98M | Sell |
31,421
-410
| -1% | -$51.9K | 0.12% | 125 |
|
|
2020
Q1 | $3.69M | Sell |
31,831
-1,280
| -4% | -$149K | 0.14% | 126 |
|
|
2019
Q4 | $4.89M | Sell |
33,111
-269
| -0.8% | -$39.7K | 0.14% | 124 |
|
|
2019
Q3 | $4.22M | Sell |
33,380
-915
| -3% | -$116K | 0.13% | 122 |
|
|
2019
Q2 | $4.67M | Sell |
34,295
-918
| -3% | -$125K | 0.16% | 115 |
|
|
2019
Q1 | $4.77M | Sell |
35,213
-323
| -0.9% | -$43.8K | 0.16% | 117 |
|
|
2018
Q4 | $4.52M | Sell |
35,536
-2,603
| -7% | -$331K | 0.17% | 117 |
|
|
2018
Q3 | $5.82M | Sell |
38,139
-325
| -0.8% | -$49.6K | 0.19% | 111 |
|
|
2018
Q2 | $5.22M | Buy |
38,464
+210
| +0.5% | +$28.5K | 0.18% | 118 |
|
|
2018
Q1 | $5.64M | Buy |
38,254
+106
| +0.3% | +$15.6K | 0.2% | 122 |
|
|
2017
Q4 | $6.01M | Sell |
38,148
-325
| -0.8% | -$51.2K | 0.21% | 119 |
|
|
2017
Q3 | $4.8M | Buy |
38,473
+400
| +1% | +$49.9K | 0.17% | 126 |
|
|
2017
Q2 | $4.09M | Sell |
38,073
-855
| -2% | -$91.9K | 0.15% | 127 |
|
|
2017
Q1 | $3.61M | Sell |
38,928
-1,489
| -4% | -$138K | 0.14% | 131 |
|
|
2016
Q4 | $3.75M | Buy |
40,417
+476
| +1% | +$44.1K | 0.15% | 127 |
|
|
2016
Q3 | $3.55M | Sell |
39,941
-1,332
| -3% | -$118K | 0.15% | 120 |
|
|
2016
Q2 | $3.13M | Sell |
41,273
-405
| -1% | -$30.7K | 0.13% | 130 |
|
|
2016
Q1 | $3.19M | Sell |
41,678
-650
| -2% | -$49.8K | 0.14% | 126 |
|
|
2015
Q4 | $2.88M | Sell |
42,328
-2,730
| -6% | -$185K | 0.12% | 143 |
|
|
2015
Q3 | $2.95M | Sell |
45,058
-975
| -2% | -$63.7K | 0.13% | 139 |
|
|
2015
Q2 | $3.9M | Sell |
46,033
-1,450
| -3% | -$123K | 0.16% | 136 |
|
|
2015
Q1 | $3.8M | Sell |
47,483
-144,394
| -75% | -$11.6M | 0.16% | 138 |
|
|
2014
Q4 | $17.6M | Sell |
191,877
-15,190
| -7% | -$1.39M | 0.71% | 52 |
|
|
2014
Q3 | $20.5M | Buy |
207,067
+7,480
| +4% | +$741K | 0.87% | 44 |
|
|
2014
Q2 | $21.7M | Buy |
199,587
+111,164
| +126% | +$12.1M | 0.92% | 41 |
|
|
2014
Q1 | $8.79M | Buy |
88,423
+5,221
| +6% | +$519K | 0.39% | 75 |
|
|
2013
Q4 | $7.56M | Buy |
83,202
+943
| +1% | +$85.6K | 0.34% | 80 |
|
|
2013
Q3 | $6.86M | Buy |
82,259
+33,463
| +69% | +$2.79M | 0.34% | 84 |
|
|
2013
Q2 | $4.03M | Buy |
+48,796
| New | +$4.03M | 0.31% | 69 |
|