Ironwood Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
3,172
+152
| +5% | +$59K | 0.19% | 109 |
|
|
2025
Q1 | $996K | Buy |
3,020
+96
| +3% | +$31.7K | 0.17% | 113 |
|
|
2024
Q4 | $1.06M | Buy |
2,924
+44
| +2% | +$16K | 0.18% | 114 |
|
|
2024
Q3 | $1.13M | Buy |
2,880
+5
| +0.2% | +$1.96K | 0.19% | 112 |
|
|
2024
Q2 | $958K | Buy |
2,875
+7
| +0.2% | +$2.33K | 0.17% | 117 |
|
|
2024
Q1 | $1.05M | Buy |
2,868
+1
| +0% | +$366 | 0.18% | 111 |
|
|
2023
Q4 | $848K | Sell |
2,867
-25
| -0.9% | -$7.39K | 0.16% | 123 |
|
|
2023
Q3 | $790K | Buy |
2,892
+2
| +0.1% | +$546 | 0.17% | 122 |
|
|
2023
Q2 | $711K | Buy |
2,890
+7
| +0.2% | +$1.72K | 0.16% | 111 |
|
|
2023
Q1 | $660K | Sell |
2,883
-81
| -3% | -$18.5K | 0.16% | 115 |
|
|
2022
Q4 | $710K | Sell |
2,964
-391
| -12% | -$93.7K | 0.17% | 110 |
|
|
2022
Q3 | $550K | Buy |
3,355
+48
| +1% | +$7.87K | 0.16% | 112 |
|
|
2022
Q2 | $591K | Buy |
3,307
+43
| +1% | +$7.69K | 0.17% | 110 |
|
|
2022
Q1 | $727K | Sell |
3,264
-6
| -0.2% | -$1.34K | 0.18% | 101 |
|
|
2021
Q4 | $676K | Sell |
3,270
-58
| -2% | -$12K | 0.15% | 112 |
|
|
2021
Q3 | $639K | Buy |
3,328
+5
| +0.2% | +$960 | 0.16% | 102 |
|
|
2021
Q2 | $723K | Buy |
3,323
+346
| +12% | +$75.3K | 0.19% | 98 |
|
|
2021
Q1 | $690K | Sell |
2,977
-34
| -1% | -$7.88K | 0.2% | 98 |
|
|
2020
Q4 | $548K | Buy |
3,011
+68
| +2% | +$12.4K | 0.12% | 128 |
|
|
2020
Q3 | $438K | Buy |
2,943
+41
| +1% | +$6.1K | 0.12% | 124 |
|
|
2020
Q2 | $367K | Sell |
2,902
-151
| -5% | -$19.1K | 0.11% | 132 |
|
|
2020
Q1 | $354K | Buy |
3,053
+43
| +1% | +$4.99K | 0.14% | 113 |
|
|
2019
Q4 | $444K | Buy |
3,010
+48
| +2% | +$7.08K | 0.15% | 104 |
|
|
2019
Q3 | $374K | Buy |
2,962
+25
| +0.9% | +$3.16K | 0.14% | 103 |
|
|
2019
Q2 | $400K | Buy |
2,937
+8
| +0.3% | +$1.09K | 0.15% | 99 |
|
|
2019
Q1 | $396K | Buy |
2,929
+129
| +5% | +$17.4K | 0.16% | 104 |
|
|
2018
Q4 | $355K | Buy |
2,800
+8
| +0.3% | +$1.01K | 0.16% | 106 |
|
|
2018
Q3 | $425K | Sell |
2,792
-212
| -7% | -$32.3K | 0.16% | 103 |
|
|
2018
Q2 | $407K | Buy |
3,004
+6
| +0.2% | +$813 | 0.18% | 95 |
|
|
2018
Q1 | $441K | Sell |
2,998
-245
| -8% | -$36K | 0.2% | 91 |
|
|
2017
Q4 | $511K | Buy |
3,243
+6
| +0.2% | +$945 | 0.19% | 90 |
|
|
2017
Q3 | $404K | Sell |
3,237
-188
| -5% | -$23.5K | 0.16% | 100 |
|
|
2017
Q2 | $368K | Buy |
3,425
+10
| +0.3% | +$1.07K | 0.14% | 117 |
|
|
2017
Q1 | $316K | Buy |
3,415
+159
| +5% | +$14.7K | 0.13% | 122 |
|
|
2016
Q4 | $302K | Sell |
3,256
-109
| -3% | -$10.1K | 0.13% | 121 |
|
|
2016
Q3 | $299K | Buy |
3,365
+228
| +7% | +$20.3K | 0.14% | 121 |
|
|
2016
Q2 | $238K | Buy |
+3,137
| New | +$238K | 0.14% | 114 |
|
|
2016
Q1 | – | Sell |
-5,590
| Closed | -$265K | – | 138 |
|
|
2015
Q4 | $265K | Hold |
5,590
| – | – | 0.15% | 112 |
|
|
2015
Q3 | $267K | Buy |
5,590
+2,453
| +78% | +$117K | 0.14% | 111 |
|
|
2015
Q2 | $266K | Buy |
3,137
+11
| +0.4% | +$933 | 0.14% | 122 |
|
|
2015
Q1 | $250K | Buy |
3,126
+7
| +0.2% | +$560 | 0.13% | 129 |
|
|
2014
Q4 | $285K | Sell |
3,119
-113
| -3% | -$10.3K | 0.14% | 117 |
|
|
2014
Q3 | $320K | Sell |
3,232
-137
| -4% | -$13.6K | 0.17% | 105 |
|
|
2014
Q2 | $366K | Buy |
3,369
+9
| +0.3% | +$978 | 0.19% | 101 |
|
|
2014
Q1 | $334K | Sell |
3,360
-149
| -4% | -$14.8K | 0.18% | 101 |
|
|
2013
Q4 | $319K | Buy |
3,509
+12
| +0.3% | +$1.09K | 0.18% | 102 |
|
|
2013
Q3 | $292K | Sell |
3,497
-238
| -6% | -$19.9K | 0.19% | 91 |
|
|
2013
Q2 | $308K | Buy |
+3,735
| New | +$308K | 0.2% | 85 |
|