Patten & Patten’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,760
-139
| -4% | -$54K | 0.09% | 147 |
|
|
2025
Q1 | $1.29M | Sell |
3,899
-25
| -0.6% | -$8.24K | 0.09% | 148 |
|
|
2024
Q4 | $1.42M | Buy |
3,924
+100
| +3% | +$36.3K | 0.09% | 145 |
|
|
2024
Q3 | $1.5M | Sell |
3,824
-44
| -1% | -$17.2K | 0.1% | 140 |
|
|
2024
Q2 | $1.29M | Sell |
3,868
-45
| -1% | -$15K | 0.09% | 146 |
|
|
2024
Q1 | $1.43M | Sell |
3,913
-397
| -9% | -$145K | 0.1% | 142 |
|
|
2023
Q4 | $1.27M | Sell |
4,310
-268
| -6% | -$79.2K | 0.1% | 137 |
|
|
2023
Q3 | $1.25M | Sell |
4,578
-114
| -2% | -$31.1K | 0.11% | 130 |
|
|
2023
Q2 | $1.15M | Buy |
4,692
+897
| +24% | +$221K | 0.1% | 136 |
|
|
2023
Q1 | $869K | Buy |
3,795
+1
| +0% | +$229 | 0.08% | 153 |
|
|
2022
Q4 | $909K | Sell |
3,794
-155
| -4% | -$37.1K | 0.08% | 148 |
|
|
2022
Q3 | $648K | Buy |
3,949
+2
| +0.1% | +$328 | 0.06% | 173 |
|
|
2022
Q2 | $706K | Buy |
3,947
+476
| +14% | +$85.1K | 0.06% | 174 |
|
|
2022
Q1 | $773K | Sell |
3,471
-3
| -0.1% | -$668 | 0.06% | 174 |
|
|
2021
Q4 | $718K | Buy |
3,474
+308
| +10% | +$63.7K | 0.05% | 178 |
|
|
2021
Q3 | $608K | Buy |
3,166
+108
| +4% | +$20.7K | 0.05% | 186 |
|
|
2021
Q2 | $665K | Buy |
3,058
+16
| +0.5% | +$3.48K | 0.05% | 183 |
|
|
2021
Q1 | $705K | Buy |
3,042
+2
| +0.1% | +$464 | 0.06% | 174 |
|
|
2020
Q4 | $553K | Buy |
3,040
+101
| +3% | +$18.4K | 0.05% | 183 |
|
|
2020
Q3 | $438K | Sell |
2,939
-123
| -4% | -$18.3K | 0.04% | 187 |
|
|
2020
Q2 | $387K | Buy |
3,062
+887
| +41% | +$112K | 0.04% | 189 |
|
|
2020
Q1 | $252K | Sell |
2,175
-145
| -6% | -$16.8K | 0.03% | 200 |
|
|
2019
Q4 | $343K | Buy |
2,320
+150
| +7% | +$22.2K | 0.03% | 200 |
|
|
2019
Q3 | $274K | Buy |
2,170
+225
| +12% | +$28.4K | 0.03% | 214 |
|
|
2019
Q2 | $265K | Sell |
1,945
-75
| -4% | -$10.2K | 0.03% | 213 |
|
|
2019
Q1 | $274K | Hold |
2,020
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $257K | Hold |
2,020
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $308K | Hold |
2,020
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $274K | Hold |
2,020
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $298K | Hold |
2,020
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $318K | Buy |
2,020
+180
| +10% | +$28.3K | 0.03% | 206 |
|
|
2017
Q3 | $229K | Buy |
+1,840
| New | +$229K | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-4,880
| Closed | -$332K | – | 209 |
|
|
2015
Q4 | $332K | Sell |
4,880
-225
| -4% | -$15.3K | 0.05% | 178 |
|
|
2015
Q3 | $334K | Sell |
5,105
-950
| -16% | -$62.2K | 0.05% | 167 |
|
|
2015
Q2 | $514K | Sell |
6,055
-125
| -2% | -$10.6K | 0.07% | 156 |
|
|
2015
Q1 | $495K | Buy |
6,180
+500
| +9% | +$40K | 0.07% | 161 |
|
|
2014
Q4 | $520K | Buy |
5,680
+240
| +4% | +$22K | 0.08% | 148 |
|
|
2014
Q3 | $539K | Buy |
5,440
+150
| +3% | +$14.9K | 0.09% | 147 |
|
|
2014
Q2 | $575K | Sell |
5,290
-3,409
| -39% | -$371K | 0.09% | 138 |
|
|
2014
Q1 | $864K | Sell |
8,699
-1,244
| -13% | -$124K | 0.12% | 139 |
|
|
2013
Q4 | $903K | Buy |
9,943
+174
| +2% | +$15.8K | 0.13% | 138 |
|
|
2013
Q3 | $815K | Sell |
9,769
-30,829
| -76% | -$2.57M | 0.13% | 133 |
|
|
2013
Q2 | $3.35M | Buy |
+40,598
| New | +$3.35M | 0.55% | 63 |
|