J.W. Coons Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
2,880
-500
| -15% | -$194K | 0.25% | 92 |
|
|
2025
Q1 | $1.11M | Sell |
3,380
-100
| -3% | -$33K | 0.29% | 83 |
|
|
2024
Q4 | $1.26M | Sell |
3,480
-100
| -3% | -$36.3K | 0.32% | 72 |
|
|
2024
Q3 | $1.4M | Hold |
3,580
| – | – | 0.35% | 72 |
|
|
2024
Q2 | $1.19M | Hold |
3,580
| – | – | 0.29% | 75 |
|
|
2024
Q1 | $1.31M | Hold |
3,580
| – | – | 0.3% | 70 |
|
|
2023
Q4 | $1.06M | Hold |
3,580
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $977K | Hold |
3,580
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $881K | Sell |
3,580
-50
| -1% | -$12.3K | 0.24% | 94 |
|
|
2023
Q1 | $831K | Hold |
3,630
| – | – | 0.24% | 95 |
|
|
2022
Q4 | $870K | Hold |
3,630
| – | – | 0.26% | 95 |
|
|
2022
Q3 | $596K | Hold |
3,630
| – | – | 0.23% | 116 |
|
|
2022
Q2 | $651K | Sell |
3,630
-50
| -1% | -$8.97K | 0.23% | 117 |
|
|
2022
Q1 | $819K | Buy |
3,680
+1,100
| +43% | +$245K | 0.24% | 111 |
|
|
2021
Q4 | $533K | Sell |
2,580
-996
| -28% | -$206K | 0.16% | 143 |
|
|
2021
Q3 | $688K | Sell |
3,576
-970
| -21% | -$187K | 0.24% | 109 |
|
|
2021
Q2 | $992K | Sell |
4,546
-245
| -5% | -$53.5K | 0.35% | 77 |
|
|
2021
Q1 | $1.11M | Buy |
4,791
+48
| +1% | +$11.1K | 0.4% | 73 |
|
|
2020
Q4 | $862K | Buy |
4,743
+35
| +0.7% | +$6.36K | 0.33% | 88 |
|
|
2020
Q3 | $704K | Buy |
4,708
+8
| +0.2% | +$1.2K | 0.29% | 94 |
|
|
2020
Q2 | $594K | Sell |
4,700
-260
| -5% | -$32.9K | 0.26% | 101 |
|
|
2020
Q1 | $576K | Buy |
+4,960
| New | +$576K | 0.3% | 94 |
|