Marble Harbor 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 | $1.31M | Sell |
3,382
-250
| -7% | -$97.1K | 0.14% | 77 |
|
|
2025
Q1 | $1.2M | Hold |
3,632
| – | – | 0.13% | 78 |
|
|
2024
Q4 | $1.32M | Sell |
3,632
-40
| -1% | -$14.5K | 0.15% | 76 |
|
|
2024
Q3 | $1.44M | Sell |
3,672
-10
| -0.3% | -$3.91K | 0.16% | 77 |
|
|
2024
Q2 | $1.23M | Hold |
3,682
| – | – | 0.14% | 79 |
|
|
2024
Q1 | $1.35M | Hold |
3,682
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $1.09M | Hold |
3,682
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $1.01M | Buy |
3,682
+3
| +0.1% | +$819 | 0.13% | 90 |
|
|
2023
Q2 | $905K | Hold |
3,679
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $842K | Buy |
3,679
+225
| +7% | +$51.5K | 0.11% | 97 |
|
|
2022
Q4 | $827K | Buy |
3,454
+100
| +3% | +$24K | 0.11% | 97 |
|
|
2022
Q3 | $550K | Hold |
3,354
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $600K | Hold |
3,354
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $747K | Buy |
3,354
+400
| +14% | +$89.1K | 0.09% | 107 |
|
|
2021
Q4 | $611K | Buy |
2,954
+100
| +4% | +$20.7K | 0.07% | 114 |
|
|
2021
Q3 | $548K | Hold |
2,854
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $621K | Hold |
2,854
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $662K | Hold |
2,854
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $519K | Hold |
2,854
| – | – | 0.08% | 119 |
|
|
2020
Q3 | $426K | Sell |
2,854
-150
| -5% | -$22.4K | 0.07% | 118 |
|
|
2020
Q2 | $380K | Buy |
3,004
+100
| +3% | +$12.7K | 0.07% | 117 |
|
|
2020
Q1 | $337K | Hold |
2,904
| – | – | 0.07% | 114 |
|
|
2019
Q4 | $429K | Hold |
2,904
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $367K | Hold |
2,904
| – | – | 0.07% | 122 |
|
|
2019
Q2 | $396K | Buy |
2,904
+180
| +7% | +$24.5K | 0.07% | 120 |
|
|
2019
Q1 | $369K | Buy |
2,724
+250
| +10% | +$33.9K | 0.07% | 121 |
|
|
2018
Q4 | $314K | Sell |
2,474
-250
| -9% | -$31.7K | 0.06% | 122 |
|
|
2018
Q3 | $415K | Buy |
2,724
+285
| +12% | +$43.4K | 0.07% | 114 |
|
|
2018
Q2 | $331K | Hold |
2,439
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $359K | Hold |
2,439
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $384K | Hold |
2,439
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $304K | Hold |
2,439
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $262K | Hold |
2,439
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $226K | Hold |
2,439
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $226K | Buy |
+2,439
| New | +$226K | 0.05% | 140 |
|