Mengis Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
1,385
-1
| -0.1% | -$388 | 0.11% | 134 |
|
|
2025
Q1 | $457K | Buy |
1,386
+1
| +0.1% | +$330 | 0.1% | 138 |
|
|
2024
Q4 | $503K | Hold |
1,385
| – | – | 0.1% | 131 |
|
|
2024
Q3 | $542K | Sell |
1,385
-25
| -2% | -$9.78K | 0.11% | 127 |
|
|
2024
Q2 | $470K | Sell |
1,410
-3,617
| -72% | -$1.2M | 0.1% | 133 |
|
|
2024
Q1 | $1.84M | Buy |
5,027
+3,590
| +250% | +$1.32M | 0.28% | 76 |
|
|
2023
Q4 | $425K | Hold |
1,437
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $392K | Sell |
1,437
-101
| -7% | -$27.6K | 0.08% | 128 |
|
|
2023
Q2 | $378K | Buy |
1,538
+26
| +2% | +$6.4K | 0.08% | 131 |
|
|
2023
Q1 | $346K | Buy |
1,512
+25
| +2% | +$5.72K | 0.07% | 133 |
|
|
2022
Q4 | $356K | Hold |
1,487
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $244K | Buy |
1,487
+75
| +5% | +$12.3K | 0.06% | 146 |
|
|
2022
Q2 | $252K | Buy |
1,412
+415
| +42% | +$74.1K | 0.06% | 152 |
|
|
2022
Q1 | $222K | Sell |
997
-25
| -2% | -$5.57K | 0.04% | 167 |
|
|
2021
Q4 | $211K | Buy |
+1,022
| New | +$211K | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-1,047
| Closed | -$227K | – | 179 |
|
|
2021
Q2 | $227K | Hold |
1,047
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $242K | Buy |
+1,047
| New | +$242K | 0.05% | 161 |
|
|
2016
Q1 | – | Sell |
-2,944
| Closed | -$200K | – | 102 |
|
|
2015
Q4 | $200K | Buy |
+2,944
| New | +$200K | 0.17% | 101 |
|
|
2015
Q3 | – | Sell |
-2,891
| Closed | -$245K | – | 105 |
|
|
2015
Q2 | $245K | Buy |
2,891
+20
| +0.7% | +$1.7K | 0.2% | 94 |
|
|
2015
Q1 | $229K | Buy |
2,871
+21
| +0.7% | +$1.68K | 0.2% | 102 |
|
|
2014
Q4 | $260K | Buy |
+2,850
| New | +$260K | 0.25% | 90 |
|