SCI
S&CO Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
117,275
+2,380
| +2% | +$924K | 2.92% | 8 |
|
|
2025
Q1 | $37.9M | Sell |
114,895
-627
| -0.5% | -$207K | 2.54% | 9 |
|
|
2024
Q4 | $41.9M | Sell |
115,522
-222
| -0.2% | -$80.5K | 2.84% | 8 |
|
|
2024
Q3 | $45.3M | Buy |
115,744
+2,940
| +3% | +$1.15M | 2.96% | 9 |
|
|
2024
Q2 | $37.6M | Sell |
112,804
-3,045
| -3% | -$1.01M | 2.62% | 9 |
|
|
2024
Q1 | $42.5M | Sell |
115,849
-2,381
| -2% | -$872K | 2.99% | 9 |
|
|
2023
Q4 | $35M | Sell |
118,230
-1,020
| -0.9% | -$302K | 2.68% | 10 |
|
|
2023
Q3 | $32.6M | Sell |
119,250
-2
| -0% | -$546 | 2.67% | 10 |
|
|
2023
Q2 | $29.3M | Sell |
119,252
-235
| -0.2% | -$57.8K | 2.36% | 11 |
|
|
2023
Q1 | $27.3M | Sell |
119,487
-225
| -0.2% | -$51.5K | 2.32% | 12 |
|
|
2022
Q4 | $28.7M | Sell |
119,712
-753
| -0.6% | -$180K | 2.51% | 12 |
|
|
2022
Q3 | $19.8M | Buy |
120,465
+123
| +0.1% | +$20.2K | 1.78% | 19 |
|
|
2022
Q2 | $21.5M | Sell |
120,342
-6,522
| -5% | -$1.17M | 1.81% | 18 |
|
|
2022
Q1 | $28.3M | Sell |
126,864
-655
| -0.5% | -$146K | 1.98% | 16 |
|
|
2021
Q4 | $26.4M | Sell |
127,519
-555
| -0.4% | -$115K | 1.86% | 17 |
|
|
2021
Q3 | $24.6M | Sell |
128,074
-105
| -0.1% | -$20.2K | 1.92% | 17 |
|
|
2021
Q2 | $27.9M | Sell |
128,179
-806
| -0.6% | -$175K | 2.18% | 15 |
|
|
2021
Q1 | $29.9M | Sell |
128,985
-470
| -0.4% | -$109K | 2.52% | 13 |
|
|
2020
Q4 | $23.6M | Sell |
129,455
-1,288
| -1% | -$234K | 2.1% | 16 |
|
|
2020
Q3 | $19.5M | Sell |
130,743
-445
| -0.3% | -$66.4K | 1.94% | 17 |
|
|
2020
Q2 | $16.6M | Sell |
131,188
-81
| -0.1% | -$10.2K | 1.82% | 18 |
|
|
2020
Q1 | $15.2M | Sell |
131,269
-575
| -0.4% | -$66.7K | 2.03% | 15 |
|
|
2019
Q4 | $19.5M | Sell |
131,844
-813
| -0.6% | -$120K | 2.03% | 18 |
|
|
2019
Q3 | $16.8M | Buy |
132,657
+1,931
| +1% | +$244K | 1.86% | 16 |
|
|
2019
Q2 | $17.8M | Buy |
130,726
+395
| +0.3% | +$53.8K | 1.96% | 18 |
|
|
2019
Q1 | $17.7M | Sell |
130,331
-1,575
| -1% | -$213K | 1.97% | 18 |
|
|
2018
Q4 | $16.8M | Sell |
131,906
-767
| -0.6% | -$97.5K | 2.13% | 12 |
|
|
2018
Q3 | $20.2M | Sell |
132,673
-790
| -0.6% | -$120K | 2.26% | 13 |
|
|
2018
Q2 | $18.1M | Buy |
133,463
+137
| +0.1% | +$18.6K | 2.18% | 12 |
|
|
2018
Q1 | $19.7M | Sell |
133,326
-5,415
| -4% | -$798K | 2.47% | 10 |
|
|
2017
Q4 | $21.9M | Sell |
138,741
-1,164
| -0.8% | -$183K | 2.71% | 8 |
|
|
2017
Q3 | $17.4M | Sell |
139,905
-2,985
| -2% | -$372K | 2.23% | 12 |
|
|
2017
Q2 | $15.4M | Sell |
142,890
-485
| -0.3% | -$52.1K | 2.03% | 14 |
|
|
2017
Q1 | $13.3M | Sell |
143,375
-2,458
| -2% | -$228K | 1.81% | 17 |
|
|
2016
Q4 | $13.5M | Sell |
145,833
-100
| -0.1% | -$9.27K | 1.96% | 15 |
|
|
2016
Q3 | $13M | Sell |
145,933
-405
| -0.3% | -$36K | 1.94% | 15 |
|
|
2016
Q2 | $11.1M | Buy |
146,338
+300
| +0.2% | +$22.7K | 1.72% | 21 |
|
|
2016
Q1 | $11.2M | Buy |
146,038
+195
| +0.1% | +$14.9K | 1.81% | 22 |
|
|
2015
Q4 | $9.91M | Hold |
145,843
| – | – | 1.66% | 23 |
|
|
2015
Q3 | $9.53M | Buy |
145,843
+350
| +0.2% | +$22.9K | 1.64% | 23 |
|
|
2015
Q2 | $12.3M | Sell |
145,493
-8,700
| -6% | -$738K | 1.81% | 20 |
|
|
2015
Q1 | $12.3M | Buy |
154,193
+6,145
| +4% | +$492K | 1.75% | 19 |
|
|
2014
Q4 | $13.6M | Sell |
148,048
-1,032
| -0.7% | -$94.5K | 1.96% | 16 |
|
|
2014
Q3 | $14.8M | Sell |
149,080
-12,035
| -7% | -$1.19M | 2.26% | 13 |
|
|
2014
Q2 | $17.5M | Sell |
161,115
-1,135
| -0.7% | -$123K | 2.43% | 15 |
|
|
2014
Q1 | $16.1M | Sell |
162,250
-450
| -0.3% | -$44.7K | 2.41% | 14 |
|
|
2013
Q4 | $14.8M | Buy |
162,700
+943
| +0.6% | +$85.6K | 2.47% | 13 |
|
|
2013
Q3 | $13.5M | Sell |
161,757
-3,800
| -2% | -$317K | 2.37% | 12 |
|
|
2013
Q2 | $13.7M | Buy |
+165,557
| New | +$13.7M | 2.07% | 12 |
|