Gamble Jones Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Hold |
5,018
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $823K | Sell |
5,018
-150
| -3% | -$24.6K | 0.07% | 118 |
|
|
2022
Q2 | $924K | Sell |
5,168
-2,750
| -35% | -$492K | 0.07% | 114 |
|
|
2022
Q1 | $1.76M | Sell |
7,918
-50
| -0.6% | -$11.1K | 0.11% | 93 |
|
|
2021
Q4 | $1.65M | Buy |
7,968
+745
| +10% | +$154K | 0.1% | 96 |
|
|
2021
Q3 | $1.39M | Sell |
7,223
-400
| -5% | -$76.8K | 0.09% | 103 |
|
|
2021
Q2 | $1.66M | Hold |
7,623
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $1.77M | Sell |
7,623
-150
| -2% | -$34.8K | 0.12% | 93 |
|
|
2020
Q4 | $1.42M | Sell |
7,773
-600
| -7% | -$109K | 0.1% | 103 |
|
|
2020
Q3 | $1.25M | Hold |
8,373
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $1.06M | Sell |
8,373
-75
| -0.9% | -$9.49K | 0.08% | 107 |
|
|
2020
Q1 | $980K | Sell |
8,448
-1,543
| -15% | -$179K | 0.09% | 106 |
|
|
2019
Q4 | $1.48M | Sell |
9,991
-5,180
| -34% | -$765K | 0.12% | 101 |
|
|
2019
Q3 | $1.92M | Sell |
15,171
-104
| -0.7% | -$13.1K | 0.16% | 86 |
|
|
2019
Q2 | $2.08M | Sell |
15,275
-73
| -0.5% | -$9.95K | 0.18% | 83 |
|
|
2019
Q1 | $2.08M | Sell |
15,348
-131
| -0.8% | -$17.7K | 0.18% | 86 |
|
|
2018
Q4 | $1.97M | Sell |
15,479
-143
| -0.9% | -$18.2K | 0.2% | 85 |
|
|
2018
Q3 | $2.38M | Sell |
15,622
-341
| -2% | -$52K | 0.22% | 82 |
|
|
2018
Q2 | $2.17M | Sell |
15,963
-1,260
| -7% | -$171K | 0.22% | 85 |
|
|
2018
Q1 | $2.54M | Sell |
17,223
-295
| -2% | -$43.5K | 0.25% | 80 |
|
|
2017
Q4 | $2.76M | Sell |
17,518
-1,344
| -7% | -$212K | 0.26% | 74 |
|
|
2017
Q3 | $2.35M | Buy |
18,862
+32
| +0.2% | +$3.99K | 0.24% | 80 |
|
|
2017
Q2 | $2.02M | Sell |
18,830
-3,317
| -15% | -$357K | 0.21% | 85 |
|
|
2017
Q1 | $2.05M | Sell |
22,147
-5,764
| -21% | -$535K | 0.22% | 82 |
|
|
2016
Q4 | $2.59M | Sell |
27,911
-2,210
| -7% | -$205K | 0.29% | 66 |
|
|
2016
Q3 | $2.67M | Sell |
30,121
-1,338
| -4% | -$119K | 0.29% | 63 |
|
|
2016
Q2 | $2.39M | Sell |
31,459
-11,103
| -26% | -$842K | 0.26% | 74 |
|
|
2016
Q1 | $3.26M | Sell |
42,562
-2,334
| -5% | -$179K | 0.36% | 56 |
|
|
2015
Q4 | $3.05M | Sell |
44,896
-3,987
| -8% | -$271K | 0.34% | 54 |
|
|
2015
Q3 | $3.2M | Sell |
48,883
-7,742
| -14% | -$506K | 0.37% | 49 |
|
|
2015
Q2 | $4.8M | Sell |
56,625
-478
| -0.8% | -$40.5K | 0.5% | 45 |
|
|
2015
Q1 | $4.57M | Sell |
57,103
-4,958
| -8% | -$397K | 0.48% | 44 |
|
|
2014
Q4 | $5.68M | Sell |
62,061
-5,717
| -8% | -$523K | 0.59% | 35 |
|
|
2014
Q3 | $6.71M | Sell |
67,778
-1,202
| -2% | -$119K | 0.74% | 29 |
|
|
2014
Q2 | $7.5M | Buy |
68,980
+486
| +0.7% | +$52.8K | 0.84% | 26 |
|
|
2014
Q1 | $6.81M | Sell |
68,494
-3,506
| -5% | -$348K | 0.79% | 29 |
|
|
2013
Q4 | $6.54M | Sell |
72,000
-28
| -0% | -$2.54K | 0.77% | 27 |
|
|
2013
Q3 | $6.01M | Sell |
72,028
-731
| -1% | -$61K | 0.77% | 27 |
|
|
2013
Q2 | $6M | Buy |
+72,759
| New | +$6M | 0.79% | 27 |
|