J.W. Burns & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,855
+450
| +19% | +$175K | 0.13% | 91 |
|
|
2025
Q1 | $793K | Sell |
2,405
-100
| -4% | -$33K | 0.1% | 110 |
|
|
2024
Q4 | $909K | Hold |
2,505
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $980K | Buy |
2,505
+610
| +32% | +$239K | 0.13% | 100 |
|
|
2024
Q2 | $631K | Sell |
1,895
-105
| -5% | -$35K | 0.09% | 123 |
|
|
2024
Q1 | $733K | Hold |
2,000
| – | – | 0.1% | 114 |
|
|
2023
Q4 | $591K | Hold |
2,000
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $546K | Hold |
2,000
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $492K | Hold |
2,000
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $458K | Hold |
2,000
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $479K | Sell |
2,000
-15
| -0.7% | -$3.59K | 0.09% | 119 |
|
|
2022
Q3 | $331K | Hold |
2,015
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $360K | Hold |
2,015
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $449K | Sell |
2,015
-50
| -2% | -$11.1K | 0.07% | 131 |
|
|
2021
Q4 | $427K | Buy |
2,065
+115
| +6% | +$23.8K | 0.06% | 138 |
|
|
2021
Q3 | $374K | Hold |
1,950
| – | – | 0.06% | 141 |
|
|
2021
Q2 | $424K | Hold |
1,950
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $452K | Hold |
1,950
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $355K | Buy |
1,950
+50
| +3% | +$9.1K | 0.06% | 138 |
|
|
2020
Q3 | $283K | Hold |
1,900
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $240K | Hold |
1,900
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $220K | Buy |
1,900
+200
| +12% | +$23.2K | 0.06% | 134 |
|
|
2019
Q4 | $251K | Buy |
1,700
+30
| +2% | +$4.43K | 0.05% | 147 |
|
|
2019
Q3 | $211K | Buy |
1,670
+100
| +6% | +$12.6K | 0.05% | 156 |
|
|
2019
Q2 | $214K | Hold |
1,570
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $213K | Buy |
+1,570
| New | +$213K | 0.05% | 152 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$232K | – | 153 |
|
|
2018
Q3 | $232K | Sell |
1,520
-98
| -6% | -$15K | 0.05% | 154 |
|
|
2018
Q2 | $220K | Buy |
1,618
+20
| +1% | +$2.72K | 0.06% | 155 |
|
|
2018
Q1 | $236K | Hold |
1,598
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $252K | Buy |
+1,598
| New | +$252K | 0.06% | 142 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$204K | – | 150 |
|
|
2015
Q2 | $204K | Buy |
+2,400
| New | +$204K | 0.07% | 149 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$220K | – | 154 |
|
|
2014
Q4 | $220K | Hold |
2,400
| – | – | 0.07% | 149 |
|
|
2014
Q3 | $238K | Sell |
2,400
-13,237
| -85% | -$1.31M | 0.08% | 146 |
|
|
2014
Q2 | $1.7M | Sell |
15,637
-196
| -1% | -$21.3K | 0.56% | 54 |
|
|
2014
Q1 | $1.57M | Sell |
15,833
-1,055
| -6% | -$105K | 0.56% | 54 |
|
|
2013
Q4 | $1.53M | Buy |
16,888
+2,531
| +18% | +$230K | 0.53% | 57 |
|
|
2013
Q3 | $1.2M | Buy |
14,357
+5,624
| +64% | +$469K | 0.46% | 61 |
|
|
2013
Q2 | $720K | Buy |
+8,733
| New | +$720K | 0.3% | 80 |
|