IMS Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Hold |
4,375
| – | – | 0.96% | 28 |
|
|
2025
Q2 | $1.7M | Buy |
4,375
+2,900
| +197% | +$967K | 0.79% | 37 |
|
|
2025
Q1 | $486K | Hold |
1,475
| – | – | 0.25% | 83 |
|
|
2024
Q4 | $535K | Hold |
1,475
| – | – | 0.25% | 81 |
|
|
2024
Q3 | $577K | Hold |
1,475
| – | – | 0.26% | 83 |
|
|
2024
Q2 | $506K | Hold |
1,475
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $540K | Hold |
1,475
| – | – | 0.25% | 82 |
|
|
2023
Q4 | $436K | Hold |
1,475
| – | – | 0.21% | 93 |
|
|
2023
Q3 | $403K | Sell |
1,475
-125
| -8% | -$33.9K | 0.24% | 89 |
|
|
2023
Q2 | $394K | Hold |
1,600
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $366K | Hold |
1,600
| – | – | 0.22% | 103 |
|
|
2022
Q4 | $383K | Hold |
1,600
| – | – | 0.24% | 99 |
|
|
2022
Q3 | $263K | Hold |
1,600
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $286K | Hold |
1,600
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $357K | Hold |
1,600
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $331K | Hold |
1,600
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $307K | Hold |
1,600
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $348K | Hold |
1,600
| – | – | 0.21% | 93 |
|
|
2021
Q1 | $371K | Sell |
1,600
-1,245
| -44% | -$258K | 0.23% | 81 |
|
|
2020
Q4 | $518K | Buy |
2,845
+1,300
| +84% | +$220K | 0.32% | 68 |
|
|
2020
Q3 | $230K | Sell |
1,545
-1,400
| -48% | -$197K | 0.17% | 97 |
|
|
2020
Q2 | $373K | Buy |
+2,945
| New | +$349K | 0.29% | 84 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$239K | – | 109 |
|
|
2019
Q4 | $239K | Hold |
1,620
| – | – | 0.16% | 122 |
|
|
2019
Q3 | $205K | Hold |
1,620
| – | – | 0.16% | 125 |
|
|
2019
Q2 | $221K | Buy |
+1,620
| New | +$214K | 0.16% | 114 |
|
|
2019
Q1 | – | Sell |
-1,620
| Closed | -$206K | – | 118 |
|
|
2018
Q4 | $206K | Sell |
1,620
-126
| -7% | -$16.4K | 0.19% | 112 |
|
|
2018
Q3 | $266K | Hold |
1,746
| – | – | 0.18% | 100 |
|
|
2018
Q2 | $237K | Buy |
+1,746
| New | +$261K | 0.15% | 126 |
|
|
2015
Q1 | – | Sell |
-9,861
| Closed | -$903K | – | 155 |
|
|
2014
Q4 | $903K | Buy |
9,861
+4,201
| +74% | +$409K | 1.03% | 27 |
|
|
2014
Q3 | $561K | Sell |
5,660
-3,800
| -40% | -$403K | 0.65% | 66 |
|
|
2014
Q2 | $1.03M | Buy |
9,460
+1
| +0% | +$105 | 1.12% | 17 |
|
|
2014
Q1 | $940K | Buy |
+9,459
| New | +$892K | 1.11% | 26 |
|
Other funds holding CAT
IMS Capital Management's CAT Position: Q3 2025 in Review
IMS Capital Management held its Caterpillar (CAT) position steady in Q3 2025 at 4,375 shares worth $2.09M. The position accounts for 0.96% of the portfolio, ranked #28.
IMS Capital Management first reported a position in CAT in Q1 2014 and has held it in 32 quarters since. 3,144 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- IMS Capital Management held 4,375 shares of Caterpillar worth $2.09M as of Q3 2025.
- IMS Capital Management left its Caterpillar share count unchanged in Q3 2025.
- Caterpillar made up 0.96% of IMS Capital Management's portfolio in Q3 2025, its #28 holding.
- IMS Capital Management first reported a position in Caterpillar in Q1 2014 and has held it in 32 quarters since.
- 3,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.