MMPW
Mitchell McLeod Pugh & Williams’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
9,779
+301
| +3% | +$117K | 0.71% | 27 |
|
|
2025
Q1 | $3.13M | Buy |
9,478
+1
| +0% | +$330 | 0.65% | 32 |
|
|
2024
Q4 | $3.44M | Sell |
9,477
-792
| -8% | -$287K | 0.72% | 27 |
|
|
2024
Q3 | $4.02M | Sell |
10,269
-45
| -0.4% | -$17.6K | 0.84% | 26 |
|
|
2024
Q2 | $3.44M | Hold |
10,314
| – | – | 0.78% | 28 |
|
|
2024
Q1 | $3.78M | Sell |
10,314
-166
| -2% | -$60.8K | 0.91% | 25 |
|
|
2023
Q4 | $3.1M | Sell |
10,480
-84
| -0.8% | -$24.8K | 0.82% | 27 |
|
|
2023
Q3 | $2.88M | Buy |
10,564
+87
| +0.8% | +$23.8K | 0.85% | 28 |
|
|
2023
Q2 | $2.58M | Buy |
10,477
+28
| +0.3% | +$6.89K | 0.75% | 30 |
|
|
2023
Q1 | $2.39M | Sell |
10,449
-13
| -0.1% | -$2.98K | 0.74% | 29 |
|
|
2022
Q4 | $2.51M | Sell |
10,462
-218
| -2% | -$52.2K | 0.85% | 25 |
|
|
2022
Q3 | $1.75M | Sell |
10,680
-34
| -0.3% | -$5.58K | 0.67% | 32 |
|
|
2022
Q2 | $1.92M | Buy |
10,714
+17
| +0.2% | +$3.04K | 0.74% | 30 |
|
|
2022
Q1 | $2.38M | Sell |
10,697
-235
| -2% | -$52.4K | 0.8% | 28 |
|
|
2021
Q4 | $2.26M | Buy |
10,932
+377
| +4% | +$77.9K | 0.75% | 33 |
|
|
2021
Q3 | $2.03M | Sell |
10,555
-30
| -0.3% | -$5.76K | 0.75% | 32 |
|
|
2021
Q2 | $2.3M | Sell |
10,585
-68
| -0.6% | -$14.8K | 0.89% | 21 |
|
|
2021
Q1 | $2.47M | Sell |
10,653
-956
| -8% | -$222K | 1.03% | 19 |
|
|
2020
Q4 | $2.11M | Sell |
11,609
-333
| -3% | -$60.6K | 0.97% | 19 |
|
|
2020
Q3 | $1.78M | Sell |
11,942
-180
| -1% | -$26.8K | 0.91% | 23 |
|
|
2020
Q2 | $1.53M | Hold |
12,122
| – | – | 0.87% | 28 |
|
|
2020
Q1 | $1.41M | Sell |
12,122
-810
| -6% | -$94K | 1.09% | 19 |
|
|
2019
Q4 | $1.91M | Sell |
12,932
-100
| -0.8% | -$14.8K | 1.2% | 18 |
|
|
2019
Q3 | $1.65M | Hold |
13,032
| – | – | 1.12% | 21 |
|
|
2019
Q2 | $1.78M | Hold |
13,032
| – | – | 1.22% | 15 |
|
|
2019
Q1 | $1.77M | Buy |
13,032
+100
| +0.8% | +$13.5K | 1.23% | 18 |
|
|
2018
Q4 | $1.64M | Hold |
12,932
| – | – | 1.32% | 15 |
|
|
2018
Q3 | $1.97M | Sell |
12,932
-350
| -3% | -$53.4K | 1.33% | 12 |
|
|
2018
Q2 | $1.8M | Sell |
13,282
-528
| -4% | -$71.6K | 1.27% | 15 |
|
|
2018
Q1 | $2.04M | Sell |
13,810
-145
| -1% | -$21.4K | 1.46% | 9 |
|
|
2017
Q4 | $2.2M | Hold |
13,955
| – | – | 1.52% | 9 |
|
|
2017
Q3 | $1.74M | Sell |
13,955
-40
| -0.3% | -$4.99K | 1.28% | 13 |
|
|
2017
Q2 | $1.5M | Hold |
13,995
| – | – | 1.14% | 18 |
|
|
2017
Q1 | $1.3M | Hold |
13,995
| – | – | 1.02% | 26 |
|
|
2016
Q4 | $1.3M | Buy |
13,995
+1,200
| +9% | +$111K | 1.05% | 24 |
|
|
2016
Q3 | $1.14M | Hold |
12,795
| – | – | 0.99% | 28 |
|
|
2016
Q2 | $970K | Buy |
12,795
+900
| +8% | +$68.2K | 0.88% | 35 |
|
|
2016
Q1 | $910K | Buy |
11,895
+780
| +7% | +$59.7K | 0.88% | 37 |
|
|
2015
Q4 | $755K | Buy |
11,115
+20
| +0.2% | +$1.36K | 0.75% | 46 |
|
|
2015
Q3 | $725K | Sell |
11,095
-50
| -0.4% | -$3.27K | 0.75% | 46 |
|
|
2015
Q2 | $945K | Hold |
11,145
| – | – | 0.87% | 35 |
|
|
2015
Q1 | $892K | Buy |
11,145
+330
| +3% | +$26.4K | 0.81% | 37 |
|
|
2014
Q4 | $990K | Buy |
+10,815
| New | +$990K | 0.92% | 33 |
|