IMS 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 | $1.7M | Buy |
4,375
+2,900
| +197% | +$1.13M | 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% | -$34.1K | 0.24% | 89 |
|
|
2023
Q2 | $394K | Hold |
1,600
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $366K | Hold |
1,600
| – | – | 0.22% | 102 |
|
|
2022
Q4 | $383K | Hold |
1,600
| – | – | 0.24% | 98 |
|
|
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% | -$289K | 0.23% | 81 |
|
|
2020
Q4 | $518K | Buy |
2,845
+1,300
| +84% | +$237K | 0.32% | 68 |
|
|
2020
Q3 | $230K | Sell |
1,545
-1,400
| -48% | -$208K | 0.17% | 97 |
|
|
2020
Q2 | $373K | Buy |
+2,945
| New | +$373K | 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 | +$221K | 0.16% | 114 |
|
|
2019
Q1 | – | Sell |
-1,620
| Closed | -$206K | – | 118 |
|
|
2018
Q4 | $206K | Sell |
1,620
-126
| -7% | -$16K | 0.19% | 112 |
|
|
2018
Q3 | $266K | Hold |
1,746
| – | – | 0.18% | 100 |
|
|
2018
Q2 | $237K | Buy |
+1,746
| New | +$237K | 0.15% | 126 |
|
|
2015
Q1 | – | Sell |
-9,861
| Closed | -$903K | – | 155 |
|
|
2014
Q4 | $903K | Buy |
9,861
+4,201
| +74% | +$385K | 1.03% | 27 |
|
|
2014
Q3 | $561K | Sell |
5,660
-3,800
| -40% | -$377K | 0.65% | 66 |
|
|
2014
Q2 | $1.03M | Buy |
9,460
+1
| +0% | +$109 | 1.12% | 17 |
|
|
2014
Q1 | $940K | Buy |
+9,459
| New | +$940K | 1.11% | 26 |
|