Pflug Koory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
13,855
-45
| -0.3% | -$17.5K | 2.73% | 5 |
|
|
2025
Q1 | $4.58M | Sell |
13,900
-50
| -0.4% | -$16.5K | 2.55% | 5 |
|
|
2024
Q4 | $5.06M | Sell |
13,950
-8
| -0.1% | -$2.9K | 2.56% | 6 |
|
|
2024
Q3 | $5.46M | Buy |
+13,958
| New | +$5.46M | 2.68% | 6 |
|
|
2024
Q1 | $5.16M | Sell |
14,083
-10
| -0.1% | -$3.66K | 2.54% | 7 |
|
|
2023
Q4 | $4.17M | Buy |
14,093
+25
| +0.2% | +$7.39K | 2.21% | 7 |
|
|
2023
Q3 | $3.84M | Sell |
14,068
-98
| -0.7% | -$26.8K | 2.22% | 6 |
|
|
2023
Q2 | $3.49M | Sell |
14,166
-66
| -0.5% | -$16.2K | 1.78% | 8 |
|
|
2023
Q1 | $3.26M | Hold |
14,232
| – | – | 1.77% | 7 |
|
|
2022
Q4 | $3.41M | Sell |
14,232
-273
| -2% | -$65.4K | 1.9% | 6 |
|
|
2022
Q3 | $2.38M | Buy |
14,505
+1,453
| +11% | +$238K | 1.45% | 12 |
|
|
2022
Q2 | $2.33M | Buy |
13,052
+542
| +4% | +$96.9K | 1.35% | 16 |
|
|
2022
Q1 | $2.79M | Buy |
12,510
+1,344
| +12% | +$299K | 1.4% | 11 |
|
|
2021
Q4 | $2.31M | Buy |
11,166
+181
| +2% | +$37.4K | 1.16% | 19 |
|
|
2021
Q3 | $2.11M | Buy |
10,985
+11
| +0.1% | +$2.11K | 1.15% | 18 |
|
|
2021
Q2 | $2.39M | Buy |
10,974
+1
| +0% | +$218 | 1.25% | 14 |
|
|
2021
Q1 | $2.54M | Sell |
10,973
-183
| -2% | -$42.4K | 1.41% | 10 |
|
|
2020
Q4 | $2.03M | Buy |
11,156
+278
| +3% | +$50.6K | 1.2% | 17 |
|
|
2020
Q3 | $1.62M | Buy |
10,878
+12
| +0.1% | +$1.79K | 1.1% | 22 |
|
|
2020
Q2 | $1.38M | Sell |
10,866
-474
| -4% | -$60K | 1.02% | 26 |
|
|
2020
Q1 | $1.32M | Buy |
11,340
+133
| +1% | +$15.4K | 1.17% | 18 |
|
|
2019
Q4 | $1.66M | Hold |
11,207
| – | – | 1.17% | 19 |
|
|
2019
Q3 | $1.42M | Buy |
11,207
+50
| +0.4% | +$6.32K | 1.08% | 24 |
|
|
2019
Q2 | $1.52M | Sell |
11,157
-48
| -0.4% | -$6.54K | 1.17% | 20 |
|
|
2019
Q1 | $1.52M | Buy |
11,205
+103
| +0.9% | +$14K | 1.19% | 20 |
|
|
2018
Q4 | $1.41M | Hold |
11,102
| – | – | 1.2% | 18 |
|
|
2018
Q3 | $1.69M | Sell |
11,102
-645
| -5% | -$98.4K | 1.37% | 14 |
|
|
2018
Q2 | $1.59M | Buy |
11,747
+745
| +7% | +$101K | 1.26% | 15 |
|
|
2018
Q1 | $1.62M | Sell |
11,002
-25
| -0.2% | -$3.68K | 1.34% | 14 |
|
|
2017
Q4 | $1.74M | Sell |
11,027
-600
| -5% | -$94.6K | 1.37% | 12 |
|
|
2017
Q3 | $1.45M | Sell |
11,627
-700
| -6% | -$87.3K | 1.19% | 19 |
|
|
2017
Q2 | $1.33M | Hold |
12,327
| – | – | 1.12% | 23 |
|
|
2017
Q1 | $1.14M | Sell |
12,327
-16,160
| -57% | -$1.5M | 1% | 27 |
|
|
2016
Q4 | $2.64K | Buy |
+28,487
| New | +$2.64K | 2.28% | 4 |
|