Fernwood Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $710K | Hold |
1,957
| – | – | 0.25% | 83 |
|
|
2024
Q3 | $765K | Sell |
1,957
-26
| -1% | -$10.2K | 0.25% | 89 |
|
|
2024
Q2 | $661K | Sell |
1,983
-25
| -1% | -$8.33K | 0.2% | 95 |
|
|
2024
Q1 | $736K | Sell |
2,008
-600
| -23% | -$220K | 0.21% | 92 |
|
|
2023
Q4 | $771K | Hold |
2,608
| – | – | 0.25% | 87 |
|
|
2023
Q3 | $712K | Sell |
2,608
-75
| -3% | -$20.5K | 0.26% | 91 |
|
|
2023
Q2 | $660K | Sell |
2,683
-149
| -5% | -$36.7K | 0.23% | 96 |
|
|
2023
Q1 | $648K | Buy |
2,832
+135
| +5% | +$30.9K | 0.25% | 97 |
|
|
2022
Q4 | $646K | Sell |
2,697
-100
| -4% | -$24K | 0.27% | 101 |
|
|
2022
Q3 | $459K | Sell |
2,797
-700
| -20% | -$115K | 0.19% | 117 |
|
|
2022
Q2 | $625K | Hold |
3,497
| – | – | 0.27% | 99 |
|
|
2022
Q1 | $779K | Hold |
3,497
| – | – | 0.27% | 97 |
|
|
2021
Q4 | $723K | Hold |
3,497
| – | – | 0.24% | 107 |
|
|
2021
Q3 | $671K | Buy |
3,497
+157
| +5% | +$30.1K | 0.23% | 112 |
|
|
2021
Q2 | $727K | Sell |
3,340
-50
| -1% | -$10.9K | 0.24% | 107 |
|
|
2021
Q1 | $786K | Buy |
3,390
+26
| +0.8% | +$6.03K | 0.29% | 96 |
|
|
2020
Q4 | $612K | Hold |
3,364
| – | – | 0.24% | 105 |
|
|
2020
Q3 | $502K | Sell |
3,364
-600
| -15% | -$89.5K | 0.24% | 104 |
|
|
2020
Q2 | $501K | Hold |
3,964
| – | – | 0.25% | 102 |
|
|
2020
Q1 | $460K | Sell |
3,964
-500
| -11% | -$58K | 0.29% | 98 |
|
|
2019
Q4 | $659K | Sell |
4,464
-150
| -3% | -$22.1K | 0.32% | 84 |
|
|
2019
Q3 | $583K | Buy |
4,614
+50
| +1% | +$6.32K | 0.29% | 94 |
|
|
2019
Q2 | $622K | Hold |
4,564
| – | – | 0.34% | 77 |
|
|
2019
Q1 | $618K | Hold |
4,564
| – | – | 0.33% | 79 |
|
|
2018
Q4 | $580K | Sell |
4,564
-100
| -2% | -$12.7K | 0.37% | 74 |
|
|
2018
Q3 | $711K | Sell |
4,664
-50
| -1% | -$7.62K | 0.38% | 72 |
|
|
2018
Q2 | $640K | Sell |
4,714
-100
| -2% | -$13.6K | 0.35% | 75 |
|
|
2018
Q1 | $709K | Sell |
4,814
-2,700
| -36% | -$398K | 0.4% | 68 |
|
|
2017
Q4 | $1.18M | Sell |
7,514
-36
| -0.5% | -$5.67K | 0.63% | 48 |
|
|
2017
Q3 | $942K | Sell |
7,550
-750
| -9% | -$93.6K | 0.59% | 49 |
|
|
2017
Q2 | $892K | Hold |
8,300
| – | – | 0.65% | 45 |
|
|
2017
Q1 | $770K | Sell |
8,300
-800
| -9% | -$74.2K | 0.61% | 46 |
|
|
2016
Q4 | $844K | Sell |
9,100
-800
| -8% | -$74.2K | 0.81% | 41 |
|
|
2016
Q3 | $879K | Sell |
9,900
-500
| -5% | -$44.4K | 0.81% | 44 |
|
|
2016
Q2 | $788K | Sell |
10,400
-650
| -6% | -$49.3K | 0.77% | 43 |
|
|
2016
Q1 | $846K | Hold |
11,050
| – | – | 0.86% | 41 |
|
|
2015
Q4 | $751K | Sell |
11,050
-3,650
| -25% | -$248K | 0.64% | 47 |
|
|
2015
Q3 | $961K | Hold |
14,700
| – | – | 0.84% | 39 |
|
|
2015
Q2 | $1.25M | Hold |
14,700
| – | – | 0.98% | 35 |
|
|
2015
Q1 | $1.18M | Sell |
14,700
-700
| -5% | -$56K | 0.97% | 35 |
|
|
2014
Q4 | $1.41M | Hold |
15,400
| – | – | 1.2% | 30 |
|
|
2014
Q3 | $1.53M | Sell |
15,400
-100
| -0.6% | -$9.9K | 1.31% | 31 |
|
|
2014
Q2 | $1.68M | Sell |
15,500
-300
| -2% | -$32.6K | 1.39% | 28 |
|
|
2014
Q1 | $1.57M | Sell |
15,800
-1,925
| -11% | -$191K | 1.46% | 28 |
|
|
2013
Q4 | $1.61M | Buy |
+17,725
| New | +$1.61M | 1.07% | 32 |
|