Jacobi 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 | $4.87M | Buy |
12,554
+138
| +1% | +$53.6K | 0.32% | 56 |
|
|
2025
Q1 | $4.09M | Buy |
12,416
+149
| +1% | +$49.1K | 0.3% | 60 |
|
|
2024
Q4 | $4.45M | Sell |
12,267
-250
| -2% | -$90.7K | 0.33% | 55 |
|
|
2024
Q3 | $4.9M | Buy |
12,517
+310
| +3% | +$121K | 0.37% | 49 |
|
|
2024
Q2 | $4.07M | Buy |
12,207
+13
| +0.1% | +$4.33K | 0.35% | 50 |
|
|
2024
Q1 | $4.47M | Buy |
12,194
+37
| +0.3% | +$13.6K | 0.41% | 42 |
|
|
2023
Q4 | $3.59M | Buy |
12,157
+28
| +0.2% | +$8.28K | 0.37% | 47 |
|
|
2023
Q3 | $3.31M | Buy |
12,129
+1,237
| +11% | +$338K | 0.37% | 45 |
|
|
2023
Q2 | $2.68M | Buy |
10,892
+89
| +0.8% | +$21.9K | 0.3% | 61 |
|
|
2023
Q1 | $2.47M | Sell |
10,803
-450
| -4% | -$103K | 0.29% | 68 |
|
|
2022
Q4 | $2.7M | Sell |
11,253
-3
| -0% | -$719 | 0.34% | 59 |
|
|
2022
Q3 | $1.85M | Buy |
11,256
+3
| +0% | +$492 | 0.25% | 85 |
|
|
2022
Q2 | $2.01M | Buy |
11,253
+120
| +1% | +$21.4K | 0.27% | 77 |
|
|
2022
Q1 | $2.48M | Buy |
11,133
+51
| +0.5% | +$11.4K | 0.3% | 63 |
|
|
2021
Q4 | $2.29M | Buy |
11,082
+72
| +0.7% | +$14.9K | 0.27% | 70 |
|
|
2021
Q3 | $2.11M | Buy |
11,010
+561
| +5% | +$108K | 0.27% | 64 |
|
|
2021
Q2 | $2.27M | Sell |
10,449
-100
| -0.9% | -$21.8K | 0.3% | 59 |
|
|
2021
Q1 | $2.45M | Sell |
10,549
-991
| -9% | -$230K | 0.36% | 48 |
|
|
2020
Q4 | $2.14M | Sell |
11,540
-7
| -0.1% | -$1.3K | 0.34% | 52 |
|
|
2020
Q3 | $1.85M | Sell |
11,547
-114
| -1% | -$18.3K | 0.32% | 57 |
|
|
2020
Q2 | $1.54M | Sell |
11,661
-23
| -0.2% | -$3.05K | 0.29% | 65 |
|
|
2020
Q1 | $1.32M | Sell |
11,684
-1,081
| -8% | -$122K | 0.28% | 66 |
|
|
2019
Q4 | $1.84M | Sell |
12,765
-290
| -2% | -$41.7K | 0.34% | 61 |
|
|
2019
Q3 | $1.7M | Buy |
13,055
+2,145
| +20% | +$279K | 0.34% | 57 |
|
|
2019
Q2 | $1.48M | Buy |
10,910
+8,139
| +294% | +$1.1M | 0.3% | 66 |
|
|
2019
Q1 | $375K | Buy |
2,771
+65
| +2% | +$8.8K | 0.1% | 155 |
|
|
2018
Q4 | $344K | Buy |
2,706
+143
| +6% | +$18.2K | 0.09% | 150 |
|
|
2018
Q3 | $391K | Buy |
2,563
+146
| +6% | +$22.3K | 0.1% | 123 |
|
|
2018
Q2 | $328K | Buy |
2,417
+5
| +0.2% | +$679 | 0.09% | 139 |
|
|
2018
Q1 | $347K | Sell |
2,412
-495
| -17% | -$71.2K | 0.1% | 118 |
|
|
2017
Q4 | $483K | Sell |
2,907
-89
| -3% | -$14.8K | 0.16% | 85 |
|
|
2017
Q3 | $380K | Buy |
2,996
+510
| +21% | +$64.7K | 0.13% | 94 |
|
|
2017
Q2 | $268K | Buy |
2,486
+636
| +34% | +$68.6K | 0.1% | 99 |
|
|
2017
Q1 | $174K | Sell |
1,850
-277
| -13% | -$26.1K | 0.09% | 106 |
|
|
2016
Q4 | $201K | Sell |
2,127
-50
| -2% | -$4.73K | 0.12% | 80 |
|
|
2016
Q3 | $191K | Sell |
2,177
-100
| -4% | -$8.77K | 0.09% | 91 |
|
|
2016
Q2 | $170K | Buy |
+2,277
| New | +$170K | 0.08% | 93 |
|