LeJeune Puetz Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.96M | Buy |
17,312
+31
| +0.2% | +$7.09K | 1.42% | 15 |
|
|
2022
Q4 | $4.14M | Sell |
17,281
-10
| -0.1% | -$2.4K | 1.55% | 14 |
|
|
2022
Q3 | $2.84M | Buy |
17,291
+250
| +1% | +$41K | 1.17% | 23 |
|
|
2022
Q2 | $3.05M | Buy |
17,041
+985
| +6% | +$176K | 1.19% | 22 |
|
|
2022
Q1 | $3.58M | Buy |
16,056
+100
| +0.6% | +$22.3K | 1.25% | 20 |
|
|
2021
Q4 | $3.3M | Buy |
15,956
+300
| +2% | +$62K | 1.11% | 26 |
|
|
2021
Q3 | $3.01M | Buy |
15,656
+125
| +0.8% | +$24K | 1.09% | 26 |
|
|
2021
Q2 | $3.38M | Sell |
15,531
-450
| -3% | -$97.9K | 1.25% | 21 |
|
|
2021
Q1 | $3.71M | Sell |
15,981
-1,025
| -6% | -$238K | 1.45% | 17 |
|
|
2020
Q4 | $3.1M | Hold |
17,006
| – | – | 1.34% | 21 |
|
|
2020
Q3 | $2.54M | Hold |
17,006
| – | – | 1.24% | 24 |
|
|
2020
Q2 | $2.15M | Hold |
17,006
| – | – | 1.13% | 27 |
|
|
2020
Q1 | $1.97M | Sell |
17,006
-475
| -3% | -$55.1K | 1.15% | 25 |
|
|
2019
Q4 | $2.58M | Sell |
17,481
-200
| -1% | -$29.5K | 1.21% | 26 |
|
|
2019
Q3 | $2.23M | Sell |
17,681
-55
| -0.3% | -$6.95K | 1.13% | 28 |
|
|
2019
Q2 | $2.42M | Buy |
17,736
+182
| +1% | +$24.8K | 1.25% | 22 |
|
|
2019
Q1 | $2.38M | Buy |
17,554
+380
| +2% | +$51.5K | 1.29% | 22 |
|
|
2018
Q4 | $2.18M | Buy |
17,174
+900
| +6% | +$114K | 1.36% | 23 |
|
|
2018
Q3 | $2.48M | Buy |
16,274
+125
| +0.8% | +$19.1K | 1.43% | 17 |
|
|
2018
Q2 | $2.19M | Sell |
16,149
-600
| -4% | -$81.4K | 1.35% | 21 |
|
|
2018
Q1 | $2.47M | Sell |
16,749
-1,825
| -10% | -$269K | 1.51% | 17 |
|
|
2017
Q4 | $2.93M | Sell |
18,574
-250
| -1% | -$39.4K | 1.79% | 13 |
|
|
2017
Q3 | $2.35M | Sell |
18,824
-350
| -2% | -$43.7K | 1.51% | 16 |
|
|
2017
Q2 | $2.06M | Hold |
19,174
| – | – | 1.4% | 22 |
|
|
2017
Q1 | $1.78M | Buy |
+19,174
| New | +$1.78M | 1.28% | 22 |
|