KFS
Kurt F. Somerville’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
2,665
-50
| -2% | -$19.4K | 0.17% | 54 |
|
|
2025
Q1 | $895K | Hold |
2,715
| – | – | 0.16% | 55 |
|
|
2024
Q4 | $985K | Hold |
2,715
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $1.06M | Sell |
2,715
-50
| -2% | -$19.6K | 0.17% | 55 |
|
|
2024
Q2 | $921K | Sell |
2,765
-95
| -3% | -$31.6K | 0.16% | 58 |
|
|
2024
Q1 | $1.05M | Hold |
2,860
| – | – | 0.18% | 58 |
|
|
2023
Q4 | $846K | Sell |
2,860
-30
| -1% | -$8.87K | 0.16% | 56 |
|
|
2023
Q3 | $789K | Hold |
2,890
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $711K | Sell |
2,890
-25
| -0.9% | -$6.15K | 0.14% | 64 |
|
|
2023
Q1 | $667K | Sell |
2,915
-50
| -2% | -$11.4K | 0.12% | 69 |
|
|
2022
Q4 | $710K | Hold |
2,965
| – | – | 0.14% | 67 |
|
|
2022
Q3 | $486K | Hold |
2,965
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $530K | Sell |
2,965
-200
| -6% | -$35.8K | 0.1% | 76 |
|
|
2022
Q1 | $705K | Buy |
3,165
+55
| +2% | +$12.3K | 0.11% | 70 |
|
|
2021
Q4 | $643K | Buy |
3,110
+65
| +2% | +$13.4K | 0.09% | 78 |
|
|
2021
Q3 | $585K | Sell |
3,045
-75
| -2% | -$14.4K | 0.09% | 72 |
|
|
2021
Q2 | $679K | Sell |
3,120
-25
| -0.8% | -$5.44K | 0.1% | 67 |
|
|
2021
Q1 | $729K | Sell |
3,145
-25
| -0.8% | -$5.8K | 0.12% | 66 |
|
|
2020
Q4 | $577K | Hold |
3,170
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $473K | Buy |
3,170
+195
| +7% | +$29.1K | 0.08% | 73 |
|
|
2020
Q2 | $376K | Hold |
2,975
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $345K | Buy |
+2,975
| New | +$345K | 0.08% | 81 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$215K | – | 98 |
|
|
2019
Q3 | $215K | Sell |
1,700
-375
| -18% | -$47.4K | 0.04% | 100 |
|
|
2019
Q2 | $282K | Sell |
2,075
-1,825
| -47% | -$248K | 0.06% | 86 |
|
|
2019
Q1 | $528K | Buy |
3,900
+1,050
| +37% | +$142K | 0.1% | 67 |
|
|
2018
Q4 | $362K | Sell |
2,850
-200
| -7% | -$25.4K | 0.08% | 79 |
|
|
2018
Q3 | $465K | Hold |
3,050
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $414K | Sell |
3,050
-200
| -6% | -$27.1K | 0.09% | 81 |
|
|
2018
Q1 | $479K | Hold |
3,250
| – | – | 0.11% | 77 |
|
|
2017
Q4 | $512K | Hold |
3,250
| – | – | 0.11% | 79 |
|
|
2017
Q3 | $405K | Hold |
3,250
| – | – | 0.08% | 80 |
|
|
2017
Q2 | $349K | Hold |
3,250
| – | – | 0.07% | 81 |
|
|
2017
Q1 | $301K | Sell |
3,250
-2,000
| -38% | -$185K | 0.06% | 91 |
|
|
2016
Q4 | $487K | Hold |
5,250
| – | – | 0.11% | 78 |
|
|
2016
Q3 | $466K | Hold |
5,250
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $398K | Hold |
5,250
| – | – | 0.09% | 86 |
|
|
2016
Q1 | $402K | Hold |
5,250
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $357K | Hold |
5,250
| – | – | 0.08% | 92 |
|
|
2015
Q3 | $343K | Hold |
5,250
| – | – | 0.09% | 93 |
|
|
2015
Q2 | $445K | Hold |
5,250
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $420K | Hold |
5,250
| – | – | 0.1% | 88 |
|
|
2014
Q4 | $481K | Sell |
5,250
-150
| -3% | -$13.7K | 0.12% | 85 |
|
|
2014
Q3 | $535K | Sell |
5,400
-750
| -12% | -$74.3K | 0.22% | 66 |
|
|
2014
Q2 | $669K | Hold |
6,150
| – | – | 0.26% | 64 |
|
|
2014
Q1 | $612K | Sell |
6,150
-1,750
| -22% | -$174K | 0.24% | 67 |
|
|
2013
Q4 | $718K | Sell |
7,900
-200
| -2% | -$18.2K | 0.27% | 66 |
|
|
2013
Q3 | $676K | Sell |
8,100
-275
| -3% | -$23K | 0.27% | 68 |
|
|
2013
Q2 | $692K | Buy |
+8,375
| New | +$692K | 0.29% | 63 |
|