S.A. Mason’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
1,244
+6
| +0.5% | +$2.33K | 0.23% | 98 |
|
|
2025
Q1 | $408K | Buy |
1,238
+7
| +0.6% | +$2.31K | 0.22% | 110 |
|
|
2024
Q4 | $447K | Buy |
1,231
+45
| +4% | +$16.3K | 0.23% | 101 |
|
|
2024
Q3 | $464K | Hold |
1,186
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $395K | Buy |
1,186
+183
| +18% | +$61K | 0.22% | 104 |
|
|
2024
Q1 | $368K | Buy |
1,003
+3
| +0.3% | +$1.1K | 0.22% | 110 |
|
|
2023
Q4 | $296K | Hold |
1,000
| – | – | 0.2% | 121 |
|
|
2023
Q3 | $273K | Hold |
1,000
| – | – | 0.2% | 125 |
|
|
2023
Q2 | $229K | Hold |
1,000
| – | – | 0.17% | 143 |
|
|
2023
Q1 | $229K | Hold |
1,000
| – | – | 0.17% | 143 |
|
|
2022
Q4 | $240K | Hold |
1,000
| – | – | 0.18% | 138 |
|
|
2022
Q3 | $164K | Hold |
1,000
| – | – | 0.13% | 165 |
|
|
2022
Q2 | $179K | Hold |
1,000
| – | – | 0.13% | 164 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $207K | Hold |
1,000
| – | – | 0.12% | 159 |
|
|
2021
Q3 | $192K | Hold |
1,000
| – | – | 0.13% | 158 |
|
|
2021
Q2 | $218K | Buy |
1,000
+250
| +33% | +$54.5K | 0.15% | 151 |
|
|
2021
Q1 | $174K | Hold |
750
| – | – | 0.13% | 162 |
|
|
2020
Q4 | $137K | Hold |
750
| – | – | 0.11% | 165 |
|
|
2020
Q3 | $112K | Buy |
750
+250
| +50% | +$37.3K | 0.11% | 163 |
|
|
2020
Q2 | $63K | Sell |
500
-500
| -50% | -$63K | 0.07% | 201 |
|
|
2020
Q1 | $116K | Hold |
1,000
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $148K | Buy |
+1,000
| New | +$148K | 0.14% | 146 |
|