Ipswich Investment 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 | $6.61M | Sell |
17,032
-215
| -1% | -$83.5K | 1.6% | 18 |
|
|
2025
Q1 | $5.69M | Sell |
17,247
-444
| -3% | -$146K | 1.41% | 22 |
|
|
2024
Q4 | $6.42M | Sell |
17,691
-15
| -0.1% | -$5.44K | 1.54% | 18 |
|
|
2024
Q3 | $6.93M | Hold |
17,706
| – | – | 1.6% | 20 |
|
|
2024
Q2 | $5.9M | Sell |
17,706
-250
| -1% | -$83.3K | 1.38% | 24 |
|
|
2024
Q1 | $6.58M | Sell |
17,956
-50
| -0.3% | -$18.3K | 1.54% | 22 |
|
|
2023
Q4 | $5.32M | Buy |
18,006
+77
| +0.4% | +$22.8K | 1.35% | 24 |
|
|
2023
Q3 | $4.89M | Sell |
17,929
-160
| -0.9% | -$43.7K | 1.34% | 24 |
|
|
2023
Q2 | $4.45M | Sell |
18,089
-320
| -2% | -$78.7K | 1.17% | 26 |
|
|
2023
Q1 | $4.21M | Sell |
18,409
-420
| -2% | -$96.1K | 1.15% | 27 |
|
|
2022
Q4 | $4.51M | Sell |
18,829
-488
| -3% | -$117K | 1.29% | 22 |
|
|
2022
Q3 | $3.17M | Sell |
19,317
-1,070
| -5% | -$176K | 1.01% | 34 |
|
|
2022
Q2 | $3.64M | Buy |
20,387
+303
| +2% | +$54.2K | 1.05% | 29 |
|
|
2022
Q1 | $4.48M | Sell |
20,084
-1,125
| -5% | -$251K | 1.11% | 26 |
|
|
2021
Q4 | $4.39M | Sell |
21,209
-535
| -2% | -$111K | 1.02% | 29 |
|
|
2021
Q3 | $4.17M | Buy |
21,744
+10
| +0% | +$1.92K | 1.07% | 28 |
|
|
2021
Q2 | $4.73M | Buy |
21,734
+585
| +3% | +$127K | 1.21% | 20 |
|
|
2021
Q1 | $4.9M | Sell |
21,149
-1,025
| -5% | -$238K | 1.38% | 19 |
|
|
2020
Q4 | $4.04M | Sell |
22,174
-2,595
| -10% | -$472K | 1.21% | 26 |
|
|
2020
Q3 | $3.69M | Sell |
24,769
-465
| -2% | -$69.3K | 1.18% | 26 |
|
|
2020
Q2 | $3.19M | Sell |
25,234
-2,835
| -10% | -$359K | 1.1% | 30 |
|
|
2020
Q1 | $3.26M | Sell |
28,069
-4,990
| -15% | -$579K | 1.28% | 25 |
|
|
2019
Q4 | $4.88M | Sell |
33,059
-230
| -0.7% | -$34K | 1.44% | 19 |
|
|
2019
Q3 | $4.21M | Sell |
33,289
-20
| -0.1% | -$2.53K | 1.34% | 24 |
|
|
2019
Q2 | $4.54M | Sell |
33,309
-2,405
| -7% | -$328K | 1.45% | 18 |
|
|
2019
Q1 | $4.84M | Buy |
35,714
+90
| +0.3% | +$12.2K | 1.58% | 16 |
|
|
2018
Q4 | $4.53M | Buy |
35,624
+985
| +3% | +$125K | 1.66% | 13 |
|
|
2018
Q3 | $5.28M | Buy |
34,639
+386
| +1% | +$58.9K | 1.79% | 13 |
|
|
2018
Q2 | $4.65M | Buy |
34,253
+25
| +0.1% | +$3.39K | 2.14% | 12 |
|
|
2018
Q1 | $5.05M | Sell |
34,228
-5,889
| -15% | -$868K | 2.13% | 11 |
|
|
2017
Q4 | $6.32M | Sell |
40,117
-1,805
| -4% | -$284K | 2.68% | 6 |
|
|
2017
Q3 | $5.23M | Buy |
41,922
+165
| +0.4% | +$20.6K | 2.35% | 7 |
|
|
2017
Q2 | $4.49M | Sell |
41,757
-8,455
| -17% | -$909K | 2.1% | 9 |
|
|
2017
Q1 | $4.66M | Buy |
50,212
+1,490
| +3% | +$138K | 2.03% | 12 |
|
|
2016
Q4 | $4.52M | Buy |
48,722
+10,155
| +26% | +$942K | 2.05% | 10 |
|
|
2016
Q3 | $3.42M | Buy |
38,567
+3,447
| +10% | +$306K | 1.67% | 21 |
|
|
2016
Q2 | $2.66M | Buy |
35,120
+13,587
| +63% | +$1.03M | 1.32% | 28 |
|
|
2016
Q1 | $1.52M | Sell |
21,533
-7,492
| -26% | -$530K | 0.73% | 46 |
|
|
2015
Q4 | $1.97M | Sell |
29,025
-150
| -0.5% | -$10.2K | 0.89% | 44 |
|
|
2015
Q3 | $1.91M | Buy |
29,175
+848
| +3% | +$55.4K | 0.91% | 43 |
|
|
2015
Q2 | $2.4M | Sell |
28,327
-2,324
| -8% | -$197K | 1.08% | 38 |
|
|
2015
Q1 | $2.45M | Sell |
30,651
-1,430
| -4% | -$114K | 1.08% | 36 |
|
|
2014
Q4 | $2.94M | Sell |
32,081
-2,548
| -7% | -$233K | 1.25% | 33 |
|
|
2014
Q3 | $3.43M | Sell |
34,629
-1,459
| -4% | -$144K | 1.46% | 26 |
|
|
2014
Q2 | $3.92M | Sell |
36,088
-626
| -2% | -$68K | 1.52% | 27 |
|
|
2014
Q1 | $3.65M | Buy |
36,714
+851
| +2% | +$84.6K | 1.57% | 25 |
|
|
2013
Q4 | $3.26M | Sell |
35,863
-240
| -0.7% | -$21.8K | 1.36% | 29 |
|
|
2013
Q3 | $3.01M | Sell |
36,103
-18,451
| -34% | -$1.54M | 1.35% | 27 |
|
|
2013
Q2 | $4.5M | Buy |
+54,554
| New | +$4.5M | 1.94% | 13 |
|