HPC
HM Payson & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.4M | Buy |
155,871
+26,430
| +20% | +$8.72M | 0.9% | 39 |
|
|
2024
Q4 | $47M | Sell |
129,441
-1,268
| -1% | -$460K | 0.8% | 38 |
|
|
2024
Q3 | $51.1M | Buy |
130,709
+76,260
| +140% | +$29.8M | 0.88% | 39 |
|
|
2024
Q2 | $18.1M | Buy |
54,449
+49,064
| +911% | +$16.3M | 0.33% | 62 |
|
|
2024
Q1 | $1.97M | Buy |
5,385
+2
| +0% | +$733 | 0.04% | 152 |
|
|
2023
Q4 | $1.59M | Sell |
5,383
-9
| -0.2% | -$2.66K | 0.03% | 165 |
|
|
2023
Q3 | $1.47M | Buy |
5,392
+109
| +2% | +$29.8K | 0.03% | 161 |
|
|
2023
Q2 | $1.3M | Buy |
5,283
+107
| +2% | +$26.3K | 0.03% | 170 |
|
|
2023
Q1 | $1.18M | Sell |
5,176
-1
| -0% | -$229 | 0.03% | 177 |
|
|
2022
Q4 | $1.24M | Buy |
5,177
+5
| +0.1% | +$1.2K | 0.03% | 173 |
|
|
2022
Q3 | $849K | Sell |
5,172
-83
| -2% | -$13.6K | 0.02% | 190 |
|
|
2022
Q2 | $939K | Sell |
5,255
-47
| -0.9% | -$8.4K | 0.02% | 194 |
|
|
2022
Q1 | $1.18M | Sell |
5,302
-88
| -2% | -$19.6K | 0.03% | 187 |
|
|
2021
Q4 | $1.11M | Sell |
5,390
-171
| -3% | -$35.3K | 0.02% | 202 |
|
|
2021
Q3 | $1.07M | Sell |
5,561
-70
| -1% | -$13.4K | 0.03% | 201 |
|
|
2021
Q2 | $1.23M | Buy |
5,631
+620
| +12% | +$135K | 0.03% | 195 |
|
|
2021
Q1 | $1.16M | Buy |
5,011
+102
| +2% | +$23.7K | 0.03% | 192 |
|
|
2020
Q4 | $894K | Sell |
4,909
-1,466
| -23% | -$267K | 0.02% | 216 |
|
|
2020
Q3 | $951K | Sell |
6,375
-425
| -6% | -$63.4K | 0.03% | 194 |
|
|
2020
Q2 | $860K | Sell |
6,800
-329
| -5% | -$41.6K | 0.03% | 194 |
|
|
2020
Q1 | $827K | Sell |
7,129
-4,597
| -39% | -$533K | 0.03% | 180 |
|
|
2019
Q4 | $1.73M | Buy |
11,726
+100
| +0.9% | +$14.8K | 0.06% | 153 |
|
|
2019
Q3 | $1.47M | Hold |
11,626
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $1.59M | Sell |
11,626
-5,300
| -31% | -$723K | 0.06% | 157 |
|
|
2019
Q1 | $2.29M | Buy |
16,926
+16,731
| +8,580% | +$2.27M | 0.09% | 132 |
|
|
2018
Q4 | $25K | Sell |
195
-16,747
| -99% | -$2.15M | 0.07% | 95 |
|
|
2018
Q3 | $2.58M | Sell |
16,942
-445
| -3% | -$67.9K | 0.12% | 122 |
|
|
2018
Q2 | $2.36M | Buy |
+17,387
| New | +$2.36M | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-15,818
| Closed | -$2.49M | – | 340 |
|
|
2017
Q4 | $2.49M | Buy |
15,818
+550
| +4% | +$86.7K | 0.1% | 132 |
|
|
2017
Q3 | $1.9M | Sell |
15,268
-493
| -3% | -$61.5K | 0.08% | 147 |
|
|
2017
Q2 | $1.69M | Sell |
15,761
-100
| -0.6% | -$10.7K | 0.08% | 152 |
|
|
2017
Q1 | $1.47M | Sell |
15,861
-500
| -3% | -$46.4K | 0.07% | 160 |
|
|
2016
Q4 | $1.52M | Sell |
16,361
-114
| -0.7% | -$10.6K | 0.07% | 155 |
|
|
2016
Q3 | $1.46M | Sell |
16,475
-200
| -1% | -$17.8K | 0.07% | 160 |
|
|
2016
Q2 | $1.26M | Sell |
16,675
-1,482
| -8% | -$112K | 0.06% | 157 |
|
|
2016
Q1 | $1.39M | Buy |
18,157
+969
| +6% | +$74.2K | 0.07% | 154 |
|
|
2015
Q4 | $1.17M | Buy |
17,188
+643
| +4% | +$43.7K | 0.06% | 167 |
|
|
2015
Q3 | $1.08M | Hold |
16,545
| – | – | 0.06% | 167 |
|
|
2015
Q2 | $1.4M | Sell |
16,545
-6,030
| -27% | -$511K | 0.07% | 161 |
|
|
2015
Q1 | $1.81M | Sell |
22,575
-800
| -3% | -$64K | 0.09% | 143 |
|
|
2014
Q4 | $2.14M | Sell |
23,375
-1,147
| -5% | -$105K | 0.11% | 134 |
|
|
2014
Q3 | $2.43M | Buy |
24,522
+2,700
| +12% | +$267K | 0.12% | 121 |
|
|
2014
Q2 | $2.37M | Buy |
21,822
+600
| +3% | +$65.2K | 0.12% | 126 |
|
|
2014
Q1 | $2.11M | Sell |
21,222
-20,301
| -49% | -$2.02M | 0.11% | 129 |
|
|
2013
Q4 | $3.77M | Sell |
41,523
-35
| -0.1% | -$3.18K | 0.2% | 97 |
|
|
2013
Q3 | $3.47M | Buy |
41,558
+265
| +0.6% | +$22.1K | 0.2% | 101 |
|
|
2013
Q2 | $3.41M | Buy |
+41,293
| New | +$3.41M | 0.2% | 97 |
|