Mathes Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
13,497
-405
| -3% | -$157K | 1.94% | 16 |
|
|
2025
Q1 | $4.59M | Sell |
13,902
-312
| -2% | -$103K | 1.86% | 19 |
|
|
2024
Q4 | $5.16M | Sell |
14,214
-410
| -3% | -$149K | 1.88% | 18 |
|
|
2024
Q3 | $5.72M | Sell |
14,624
-2,059
| -12% | -$805K | 2.02% | 14 |
|
|
2024
Q2 | $5.56M | Buy |
16,683
+10
| +0.1% | +$3.33K | 2.02% | 13 |
|
|
2024
Q1 | $6.11M | Sell |
16,673
-165
| -1% | -$60.5K | 2.29% | 11 |
|
|
2023
Q4 | $4.98M | Sell |
16,838
-5
| -0% | -$1.48K | 2.05% | 11 |
|
|
2023
Q3 | $4.6M | Sell |
16,843
-825
| -5% | -$225K | 2.13% | 9 |
|
|
2023
Q2 | $4.35M | Buy |
+17,668
| New | +$4.35M | 1.9% | 13 |
|
|
2022
Q4 | $4.54M | Sell |
18,128
-40
| -0.2% | -$10K | 2.29% | 8 |
|
|
2022
Q3 | $2.98M | Sell |
18,168
-350
| -2% | -$57.4K | 1.66% | 16 |
|
|
2022
Q2 | $3.31M | Sell |
18,518
-305
| -2% | -$54.5K | 1.61% | 17 |
|
|
2022
Q1 | $4.19M | Sell |
18,823
-1,015
| -5% | -$226K | 1.63% | 14 |
|
|
2021
Q4 | $4.1M | Sell |
19,838
-235
| -1% | -$48.6K | 1.4% | 25 |
|
|
2021
Q3 | $3.85M | Sell |
20,073
-935
| -4% | -$179K | 1.43% | 23 |
|
|
2021
Q2 | $4.57M | Sell |
21,008
-1,308
| -6% | -$285K | 1.65% | 18 |
|
|
2021
Q1 | $5.17M | Sell |
22,316
-357
| -2% | -$82.8K | 2% | 10 |
|
|
2020
Q4 | $4.13M | Buy |
22,673
+213
| +0.9% | +$38.8K | 1.68% | 16 |
|
|
2020
Q3 | $3.35M | Sell |
22,460
-1,435
| -6% | -$214K | 1.56% | 20 |
|
|
2020
Q2 | $3.02M | Sell |
23,895
-325
| -1% | -$41.1K | 1.5% | 22 |
|
|
2020
Q1 | $2.81M | Sell |
24,220
-140
| -0.6% | -$16.2K | 1.87% | 17 |
|
|
2019
Q4 | $3.6M | Sell |
24,360
-230
| -0.9% | -$34K | 1.68% | 19 |
|
|
2019
Q3 | $3.11M | Sell |
24,590
-55
| -0.2% | -$6.95K | 1.6% | 24 |
|
|
2019
Q2 | $3.36M | Sell |
24,645
-175
| -0.7% | -$23.9K | 1.78% | 20 |
|
|
2019
Q1 | $3.36M | Sell |
24,820
-75
| -0.3% | -$10.2K | 1.71% | 16 |
|
|
2018
Q4 | $3.16M | Sell |
24,895
-387
| -2% | -$49.2K | 2% | 8 |
|
|
2018
Q3 | $3.86M | Sell |
25,282
-2,512
| -9% | -$383K | 1.8% | 16 |
|
|
2018
Q2 | $3.77M | Sell |
27,794
-2,738
| -9% | -$371K | 1.8% | 14 |
|
|
2018
Q1 | $4.5M | Sell |
30,532
-14,300
| -32% | -$2.11M | 2.1% | 10 |
|
|
2017
Q4 | $7.07M | Sell |
44,832
-975
| -2% | -$154K | 3.23% | 4 |
|
|
2017
Q3 | $5.71M | Sell |
45,807
-1,125
| -2% | -$140K | 2.69% | 5 |
|
|
2017
Q2 | $5.04M | Buy |
46,932
+2,825
| +6% | +$304K | 2.41% | 9 |
|
|
2017
Q1 | $4.09M | Sell |
44,107
-1,325
| -3% | -$123K | 2.18% | 12 |
|
|
2016
Q4 | $4.21M | Sell |
45,432
-1,675
| -4% | -$155K | 2.32% | 8 |
|
|
2016
Q3 | $4.18M | Buy |
47,107
+725
| +2% | +$64.4K | 2.37% | 8 |
|
|
2016
Q2 | $3.52M | Buy |
46,382
+2,375
| +5% | +$180K | 2.05% | 8 |
|
|
2016
Q1 | $3.37M | Buy |
44,007
+540
| +1% | +$41.3K | 2.02% | 10 |
|
|
2015
Q4 | $2.95M | Buy |
43,467
+3,525
| +9% | +$240K | 1.68% | 14 |
|
|
2015
Q3 | $2.61M | Buy |
39,942
+13,275
| +50% | +$868K | 1.72% | 14 |
|
|
2015
Q2 | $2.26M | Buy |
26,667
+625
| +2% | +$53K | 1.21% | 31 |
|
|
2015
Q1 | $2.08M | Hold |
26,042
| – | – | 1.07% | 35 |
|
|
2014
Q4 | $2.38M | Sell |
26,042
-390
| -1% | -$35.7K | 1.25% | 26 |
|
|
2014
Q3 | $2.62M | Buy |
26,432
+355
| +1% | +$35.2K | 1.32% | 19 |
|
|
2014
Q2 | $2.83M | Buy |
26,077
+275
| +1% | +$29.9K | 1.4% | 12 |
|
|
2014
Q1 | $2.56M | Buy |
25,802
+975
| +4% | +$96.9K | 1.37% | 15 |
|
|
2013
Q4 | $2.26M | Buy |
24,827
+440
| +2% | +$40K | 1.21% | 24 |
|
|
2013
Q3 | $2.03M | Hold |
24,387
| – | – | 1.94% | 22 |
|
|
2013
Q2 | $2.01M | Buy |
+24,387
| New | +$2.01M | 2.19% | 19 |
|