Plancorp LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
2,788
+188
| +7% | +$73K | 0.04% | 145 |
|
|
2025
Q1 | $858K | Buy |
2,600
+145
| +6% | +$47.8K | 0.03% | 157 |
|
|
2024
Q4 | $891K | Buy |
2,455
+512
| +26% | +$186K | 0.04% | 139 |
|
|
2024
Q3 | $760K | Sell |
1,943
-28
| -1% | -$11K | 0.03% | 153 |
|
|
2024
Q2 | $657K | Buy |
1,971
+32
| +2% | +$10.7K | 0.03% | 151 |
|
|
2024
Q1 | $711K | Buy |
1,939
+114
| +6% | +$41.8K | 0.03% | 148 |
|
|
2023
Q4 | $540K | Buy |
1,825
+53
| +3% | +$15.7K | 0.03% | 152 |
|
|
2023
Q3 | $484K | Buy |
1,772
+245
| +16% | +$66.9K | 0.03% | 152 |
|
|
2023
Q2 | $376K | Buy |
1,527
+57
| +4% | +$14K | 0.02% | 173 |
|
|
2023
Q1 | $336K | Sell |
1,470
-66
| -4% | -$15.1K | 0.02% | 182 |
|
|
2022
Q4 | $368K | Sell |
1,536
-14
| -0.9% | -$3.35K | 0.02% | 172 |
|
|
2022
Q3 | $254K | Sell |
1,550
-36
| -2% | -$5.9K | 0.02% | 198 |
|
|
2022
Q2 | $283K | Sell |
1,586
-7
| -0.4% | -$1.25K | 0.02% | 188 |
|
|
2022
Q1 | $355K | Sell |
1,593
-431
| -21% | -$96K | 0.02% | 173 |
|
|
2021
Q4 | $419K | Buy |
2,024
+345
| +21% | +$71.4K | 0.03% | 160 |
|
|
2021
Q3 | $322K | Buy |
1,679
+151
| +10% | +$29K | 0.02% | 175 |
|
|
2021
Q2 | $332K | Sell |
1,528
-20
| -1% | -$4.35K | 0.03% | 165 |
|
|
2021
Q1 | $359K | Buy |
1,548
+11
| +0.7% | +$2.55K | 0.08% | 147 |
|
|
2020
Q4 | $280K | Buy |
1,537
+108
| +8% | +$19.7K | 0.07% | 163 |
|
|
2020
Q3 | $213K | Sell |
1,429
-478
| -25% | -$71.2K | 0.06% | 171 |
|
|
2020
Q2 | $241K | Buy |
1,907
+32
| +2% | +$4.04K | 0.07% | 148 |
|
|
2020
Q1 | $218K | Sell |
1,875
-245
| -12% | -$28.5K | 0.08% | 151 |
|
|
2019
Q4 | $313K | Buy |
2,120
+34
| +2% | +$5.02K | 0.1% | 143 |
|
|
2019
Q3 | $263K | Buy |
2,086
+102
| +5% | +$12.9K | 0.1% | 148 |
|
|
2019
Q2 | $270K | Sell |
1,984
-4,079
| -67% | -$555K | 0.11% | 140 |
|
|
2019
Q1 | $821K | Buy |
6,063
+100
| +2% | +$13.5K | 0.31% | 67 |
|
|
2018
Q4 | $758K | Buy |
5,963
+31
| +0.5% | +$3.94K | 0.34% | 66 |
|
|
2018
Q3 | $905K | Buy |
5,932
+51
| +0.9% | +$7.78K | 0.36% | 63 |
|
|
2018
Q2 | $798K | Buy |
5,881
+1
| +0% | +$136 | 0.32% | 70 |
|
|
2018
Q1 | $867K | Sell |
5,880
-54
| -0.9% | -$7.96K | 0.28% | 59 |
|
|
2017
Q4 | $935K | Buy |
5,934
+191
| +3% | +$30.1K | 0.31% | 59 |
|
|
2017
Q3 | $714K | Sell |
5,743
-848
| -13% | -$105K | 0.21% | 74 |
|
|
2017
Q2 | $709K | Sell |
6,591
-274
| -4% | -$29.5K | 0.21% | 73 |
|
|
2017
Q1 | $637K | Buy |
6,865
+105
| +2% | +$9.74K | 0.19% | 79 |
|
|
2016
Q4 | $627K | Buy |
+6,760
| New | +$627K | 0.18% | 76 |
|
|
2016
Q1 | – | Sell |
-4,080
| Closed | -$277K | – | 47 |
|
|
2015
Q4 | $277K | Hold |
4,080
| – | – | 0.33% | 60 |
|
|
2015
Q3 | $267K | Buy |
+4,080
| New | +$267K | 0.24% | 76 |
|
|
2015
Q2 | – | Sell |
-4,080
| Closed | -$327K | – | 80 |
|
|
2015
Q1 | $327K | Buy |
+4,080
| New | +$327K | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-2,512
| Closed | -$249K | – | 73 |
|
|
2014
Q3 | $249K | Buy |
+2,512
| New | +$249K | 0.26% | 80 |
|
|
2014
Q2 | – | Sell |
-2,909
| Closed | -$288K | – | 78 |
|
|
2014
Q1 | $288K | Buy |
2,909
+277
| +11% | +$27.4K | 0.2% | 85 |
|
|
2013
Q4 | $239K | Buy |
+2,632
| New | +$239K | 0.21% | 79 |
|