JIR
James Investment Research’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
28,902
-690
| -2% | -$268K | 1.33% | 15 |
|
|
2025
Q1 | $9.76M | Sell |
29,592
-2,021
| -6% | -$667K | 1.24% | 17 |
|
|
2024
Q4 | $11.5M | Sell |
31,613
-381
| -1% | -$138K | 1.37% | 13 |
|
|
2024
Q3 | $12.5M | Sell |
31,994
-577
| -2% | -$226K | 1.44% | 11 |
|
|
2024
Q2 | $10.8M | Sell |
32,571
-204
| -0.6% | -$68K | 1.29% | 16 |
|
|
2024
Q1 | $12M | Sell |
32,775
-1,378
| -4% | -$505K | 1.43% | 10 |
|
|
2023
Q4 | $10.1M | Sell |
34,153
-1,639
| -5% | -$485K | 1.27% | 18 |
|
|
2023
Q3 | $9.77M | Sell |
35,792
-328
| -0.9% | -$89.5K | 1.29% | 18 |
|
|
2023
Q2 | $8.89M | Sell |
36,120
-1,551
| -4% | -$382K | 1.14% | 24 |
|
|
2023
Q1 | $8.62M | Buy |
37,671
+1,037
| +3% | +$237K | 1.14% | 22 |
|
|
2022
Q4 | $8.78M | Sell |
36,634
-3,716
| -9% | -$890K | 1.23% | 17 |
|
|
2022
Q3 | $6.62M | Sell |
40,350
-6,655
| -14% | -$1.09M | 0.94% | 25 |
|
|
2022
Q2 | $8.4M | Sell |
47,005
-2,683
| -5% | -$480K | 1.12% | 22 |
|
|
2022
Q1 | $11.1M | Sell |
49,688
-629
| -1% | -$140K | 1.16% | 22 |
|
|
2021
Q4 | $10.4M | Sell |
50,317
-1,224
| -2% | -$253K | 0.95% | 29 |
|
|
2021
Q3 | $9.89M | Sell |
51,541
-3,389
| -6% | -$651K | 0.92% | 38 |
|
|
2021
Q2 | $12M | Sell |
54,930
-1,654
| -3% | -$360K | 1.02% | 32 |
|
|
2021
Q1 | $13.1M | Sell |
56,584
-535
| -0.9% | -$124K | 1.19% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
57,119
+3,799
| +7% | +$692K | 0.94% | 31 |
|
|
2020
Q3 | $7.95M | Buy |
53,320
+13,563
| +34% | +$2.02M | 0.73% | 43 |
|
|
2020
Q2 | $5.03M | Sell |
39,757
-12,381
| -24% | -$1.57M | 0.47% | 69 |
|
|
2020
Q1 | $6.05M | Buy |
52,138
+12,893
| +33% | +$1.5M | 0.63% | 54 |
|
|
2019
Q4 | $5.8M | Buy |
39,245
+9,866
| +34% | +$1.46M | 0.4% | 81 |
|
|
2019
Q3 | $3.71M | Sell |
29,379
-8,175
| -22% | -$1.03M | 0.27% | 102 |
|
|
2019
Q2 | $5.12M | Buy |
37,554
+1,432
| +4% | +$195K | 0.37% | 84 |
|
|
2019
Q1 | $4.89M | Buy |
36,122
+5,161
| +17% | +$699K | 0.32% | 86 |
|
|
2018
Q4 | $3.93M | Buy |
30,961
+16,126
| +109% | +$2.05M | 0.25% | 98 |
|
|
2018
Q3 | $2.26M | Buy |
14,835
+670
| +5% | +$102K | 0.09% | 242 |
|
|
2018
Q2 | $1.92M | Buy |
14,165
+905
| +7% | +$123K | 0.07% | 386 |
|
|
2018
Q1 | $1.95M | Buy |
13,260
+130
| +1% | +$19.2K | 0.07% | 321 |
|
|
2017
Q4 | $2.07M | Sell |
13,130
-2,885
| -18% | -$455K | 0.07% | 261 |
|
|
2017
Q3 | $2M | Buy |
+16,015
| New | +$2M | 0.07% | 247 |
|