Johnson 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 | $5.55M | Buy |
14,302
+1,748
| +14% | +$679K | 0.05% | 158 |
|
|
2025
Q1 | $4.14M | Sell |
12,554
-105
| -0.8% | -$34.6K | 0.04% | 184 |
|
|
2024
Q4 | $4.59M | Buy |
12,659
+160
| +1% | +$58K | 0.04% | 169 |
|
|
2024
Q3 | $4.89M | Buy |
12,499
+1,155
| +10% | +$452K | 0.05% | 164 |
|
|
2024
Q2 | $3.78M | Sell |
11,344
-52
| -0.5% | -$17.3K | 0.04% | 177 |
|
|
2024
Q1 | $4.18M | Sell |
11,396
-12
| -0.1% | -$4.4K | 0.05% | 171 |
|
|
2023
Q4 | $3.37M | Buy |
11,408
+279
| +3% | +$82.5K | 0.04% | 189 |
|
|
2023
Q3 | $3.04M | Buy |
11,129
+1,365
| +14% | +$373K | 0.04% | 193 |
|
|
2023
Q2 | $2.4M | Buy |
9,764
+323
| +3% | +$79.5K | 0.03% | 214 |
|
|
2023
Q1 | $2.16M | Buy |
9,441
+252
| +3% | +$57.7K | 0.03% | 227 |
|
|
2022
Q4 | $2.2M | Buy |
9,189
+62
| +0.7% | +$14.9K | 0.03% | 222 |
|
|
2022
Q3 | $1.5M | Buy |
9,127
+632
| +7% | +$104K | 0.02% | 270 |
|
|
2022
Q2 | $1.52M | Buy |
8,495
+107
| +1% | +$19.1K | 0.02% | 267 |
|
|
2022
Q1 | $1.87M | Sell |
8,388
-229
| -3% | -$51K | 0.02% | 255 |
|
|
2021
Q4 | $1.78M | Sell |
8,617
-150
| -2% | -$31K | 0.02% | 261 |
|
|
2021
Q3 | $1.68M | Buy |
8,767
+312
| +4% | +$59.9K | 0.02% | 256 |
|
|
2021
Q2 | $1.84M | Sell |
8,455
-113
| -1% | -$24.6K | 0.03% | 231 |
|
|
2021
Q1 | $1.99M | Buy |
8,568
+506
| +6% | +$117K | 0.03% | 215 |
|
|
2020
Q4 | $1.47M | Buy |
8,062
+195
| +2% | +$35.5K | 0.02% | 236 |
|
|
2020
Q3 | $1.17M | Sell |
7,867
-729
| -8% | -$109K | 0.02% | 256 |
|
|
2020
Q2 | $1.09M | Sell |
8,596
-334
| -4% | -$42.2K | 0.02% | 266 |
|
|
2020
Q1 | $1.04M | Sell |
8,930
-1,159
| -11% | -$134K | 0.02% | 241 |
|
|
2019
Q4 | $1.49M | Buy |
10,089
+207
| +2% | +$30.6K | 0.03% | 235 |
|
|
2019
Q3 | $1.25M | Sell |
9,882
-1,938
| -16% | -$245K | 0.02% | 257 |
|
|
2019
Q2 | $1.61M | Buy |
11,820
+101
| +0.9% | +$13.8K | 0.03% | 228 |
|
|
2019
Q1 | $1.59M | Buy |
11,719
+62
| +0.5% | +$8.4K | 0.03% | 233 |
|
|
2018
Q4 | $1.48M | Sell |
11,657
-257
| -2% | -$32.7K | 0.04% | 228 |
|
|
2018
Q3 | $1.82M | Sell |
11,914
-88
| -0.7% | -$13.4K | 0.04% | 225 |
|
|
2018
Q2 | $1.63M | Buy |
12,002
+257
| +2% | +$34.9K | 0.04% | 217 |
|
|
2018
Q1 | $1.73M | Sell |
11,745
-479
| -4% | -$70.6K | 0.04% | 189 |
|
|
2017
Q4 | $1.93M | Sell |
12,224
-350
| -3% | -$55.1K | 0.05% | 186 |
|
|
2017
Q3 | $1.57M | Buy |
12,574
+547
| +5% | +$68.2K | 0.04% | 199 |
|
|
2017
Q2 | $1.29M | Sell |
12,027
-88
| -0.7% | -$9.45K | 0.04% | 214 |
|
|
2017
Q1 | $1.12M | Sell |
12,115
-36
| -0.3% | -$3.34K | 0.03% | 220 |
|
|
2016
Q4 | $1.13M | Sell |
12,151
-451
| -4% | -$41.8K | 0.03% | 211 |
|
|
2016
Q3 | $1.12M | Buy |
12,602
+211
| +2% | +$18.7K | 0.04% | 214 |
|
|
2016
Q2 | $939K | Sell |
12,391
-1,541
| -11% | -$117K | 0.03% | 231 |
|
|
2016
Q1 | $1.07M | Buy |
13,932
+1,443
| +12% | +$110K | 0.04% | 206 |
|
|
2015
Q4 | $848K | Sell |
12,489
-884
| -7% | -$60K | 0.03% | 243 |
|
|
2015
Q3 | $874K | Buy |
13,373
+16
| +0.1% | +$1.05K | 0.03% | 229 |
|
|
2015
Q2 | $1.13M | Buy |
13,357
+356
| +3% | +$30.2K | 0.04% | 201 |
|
|
2015
Q1 | $1.04M | Buy |
13,001
+233
| +2% | +$18.6K | 0.03% | 216 |
|
|
2014
Q4 | $1.17M | Buy |
12,768
+356
| +3% | +$32.6K | 0.04% | 202 |
|
|
2014
Q3 | $1.23M | Sell |
12,412
-85
| -0.7% | -$8.42K | 0.04% | 191 |
|
|
2014
Q2 | $1.36M | Buy |
12,497
+659
| +6% | +$71.6K | 0.05% | 165 |
|
|
2014
Q1 | $1.18M | Sell |
11,838
-1,243
| -10% | -$123K | 0.04% | 171 |
|
|
2013
Q4 | $1.19M | Sell |
13,081
-1,497
| -10% | -$136K | 0.04% | 177 |
|
|
2013
Q3 | $1.22M | Sell |
14,578
-1,920
| -12% | -$160K | 0.05% | 173 |
|
|
2013
Q2 | $1.36M | Buy |
+16,498
| New | +$1.36M | 0.06% | 154 |
|