RSVP
Ramsay Stattman Vela & Price’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
1,300
-9
| -0.7% | -$3.49K | 0.09% | 65 |
|
|
2025
Q1 | $432K | Sell |
1,309
-160
| -11% | -$52.8K | 0.08% | 67 |
|
|
2024
Q4 | $533K | Sell |
1,469
-151
| -9% | -$54.8K | 0.1% | 64 |
|
|
2024
Q3 | $634K | Sell |
1,620
-125
| -7% | -$48.9K | 0.12% | 64 |
|
|
2024
Q2 | $581K | Sell |
1,745
-155
| -8% | -$51.6K | 0.11% | 66 |
|
|
2024
Q1 | $696K | Hold |
1,900
| – | – | 0.13% | 64 |
|
|
2023
Q4 | $562K | Hold |
1,900
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $519K | Hold |
1,900
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $467K | Hold |
1,900
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $435K | Hold |
1,900
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $455K | Sell |
1,900
-200
| -10% | -$47.9K | 0.1% | 76 |
|
|
2022
Q3 | $345K | Hold |
2,100
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $375K | Buy |
2,100
+400
| +24% | +$71.4K | 0.08% | 84 |
|
|
2022
Q1 | $379K | Sell |
1,700
-50
| -3% | -$11.1K | 0.07% | 84 |
|
|
2021
Q4 | $362K | Hold |
1,750
| – | – | 0.08% | 60 |
|
|
2021
Q3 | $336K | Hold |
1,750
| – | – | 0.08% | 60 |
|
|
2021
Q2 | $381K | Hold |
1,750
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $406K | Buy |
1,750
+200
| +13% | +$46.4K | 0.11% | 59 |
|
|
2020
Q4 | $282K | Hold |
1,550
| – | – | 0.08% | 63 |
|
|
2020
Q3 | $231K | Buy |
+1,550
| New | +$231K | 0.07% | 61 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$229K | – | 61 |
|
|
2019
Q4 | $229K | Buy |
+1,550
| New | +$229K | 0.07% | 61 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$211K | – | 60 |
|
|
2019
Q2 | $211K | Sell |
1,550
-58
| -4% | -$7.9K | 0.08% | 57 |
|
|
2019
Q1 | $218K | Hold |
1,608
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $204K | Sell |
1,608
-107
| -6% | -$13.6K | 0.09% | 56 |
|
|
2018
Q3 | $262K | Sell |
1,715
-100
| -6% | -$15.3K | 0.1% | 56 |
|
|
2018
Q2 | $246K | Hold |
1,815
| – | – | 0.1% | 57 |
|
|
2018
Q1 | $267K | Hold |
1,815
| – | – | 0.11% | 56 |
|
|
2017
Q4 | $286K | Sell |
1,815
-82
| -4% | -$12.9K | 0.11% | 55 |
|
|
2017
Q3 | $237K | Buy |
+1,897
| New | +$237K | 0.1% | 56 |
|
|
2017
Q1 | – | Sell |
-2,290
| Closed | -$212K | – | 60 |
|
|
2016
Q4 | $212K | Hold |
2,290
| – | – | 0.1% | 59 |
|
|
2016
Q3 | $203K | Buy |
+2,290
| New | +$203K | 0.1% | 59 |
|
|
2015
Q3 | – | Sell |
-2,360
| Closed | -$200K | – | 63 |
|
|
2015
Q2 | $200K | Buy |
+2,360
| New | +$200K | 0.1% | 61 |
|
|
2015
Q1 | – | Sell |
-2,360
| Closed | -$216K | – | 63 |
|
|
2014
Q4 | $216K | Hold |
2,360
| – | – | 0.1% | 63 |
|
|
2014
Q3 | $234K | Hold |
2,360
| – | – | 0.12% | 51 |
|
|
2014
Q2 | $256K | Hold |
2,360
| – | – | 0.13% | 48 |
|
|
2014
Q1 | $235K | Hold |
2,360
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $214K | Buy |
+2,360
| New | +$214K | 0.11% | 49 |
|