Pine Haven Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
2,417
-9
| -0.4% | -$3.49K | 0.74% | 40 |
|
|
2025
Q1 | $800K | Sell |
2,426
-85
| -3% | -$28K | 0.67% | 41 |
|
|
2024
Q4 | $911K | Sell |
2,511
-130
| -5% | -$47.2K | 0.75% | 41 |
|
|
2024
Q3 | $1.03M | Buy |
2,641
+44
| +2% | +$17.2K | 0.84% | 34 |
|
|
2024
Q2 | $865K | Buy |
2,597
+7
| +0.3% | +$2.33K | 0.74% | 38 |
|
|
2024
Q1 | $949K | Sell |
2,590
-25
| -1% | -$9.16K | 0.83% | 36 |
|
|
2023
Q4 | $773K | Buy |
2,615
+15
| +0.6% | +$4.44K | 0.72% | 39 |
|
|
2023
Q3 | $710K | Sell |
2,600
-85
| -3% | -$23.2K | 0.74% | 40 |
|
|
2023
Q2 | $661K | Sell |
2,685
-51
| -2% | -$12.5K | 0.66% | 43 |
|
|
2023
Q1 | $626K | Buy |
2,736
+41
| +2% | +$9.38K | 0.66% | 43 |
|
|
2022
Q4 | $646K | Buy |
2,695
+73
| +3% | +$17.5K | 0.71% | 41 |
|
|
2022
Q3 | $430K | Hold |
2,622
| – | – | 0.52% | 51 |
|
|
2022
Q2 | $469K | Buy |
2,622
+18
| +0.7% | +$3.22K | 0.55% | 50 |
|
|
2022
Q1 | $580K | Buy |
2,604
+1
| +0% | +$223 | 0.57% | 42 |
|
|
2021
Q4 | $538K | Buy |
+2,603
| New | +$538K | 0.5% | 56 |
|