SCM
Schnieders Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
9,147
+347
| +4% | +$135K | 0.62% | 38 |
|
|
2025
Q1 | $2.9M | Sell |
8,800
-1,000
| -10% | -$330K | 0.62% | 39 |
|
|
2024
Q4 | $3.56M | Sell |
9,800
-105
| -1% | -$38.1K | 0.7% | 35 |
|
|
2024
Q3 | $3.87M | Buy |
9,905
+46
| +0.5% | +$18K | 0.74% | 34 |
|
|
2024
Q2 | $3.28M | Sell |
9,859
-400
| -4% | -$133K | 0.66% | 33 |
|
|
2024
Q1 | $3.76M | Buy |
10,259
+250
| +2% | +$91.6K | 0.78% | 32 |
|
|
2023
Q4 | $2.96M | Sell |
10,009
-1,500
| -13% | -$444K | 0.65% | 38 |
|
|
2023
Q3 | $3.14M | Buy |
11,509
+395
| +4% | +$108K | 0.7% | 39 |
|
|
2023
Q2 | $2.73M | Buy |
11,114
+5
| +0% | +$1.23K | 0.57% | 45 |
|
|
2023
Q1 | $2.54M | Hold |
11,109
| – | – | 0.57% | 47 |
|
|
2022
Q4 | $2.66M | Sell |
11,109
-2,600
| -19% | -$623K | 0.61% | 47 |
|
|
2022
Q3 | $2.25M | Buy |
13,709
+8,500
| +163% | +$1.39M | 0.6% | 44 |
|
|
2022
Q2 | $931K | Sell |
5,209
-467
| -8% | -$83.5K | 0.28% | 75 |
|
|
2022
Q1 | $1.27M | Buy |
5,676
+339
| +6% | +$75.6K | 0.3% | 75 |
|
|
2021
Q4 | $1.1M | Buy |
5,337
+250
| +5% | +$51.7K | 0.26% | 77 |
|
|
2021
Q3 | $977K | Sell |
5,087
-183
| -3% | -$35.1K | 0.26% | 73 |
|
|
2021
Q2 | $1.15M | Buy |
5,270
+85
| +2% | +$18.5K | 0.31% | 68 |
|
|
2021
Q1 | $1.2M | Buy |
5,185
+120
| +2% | +$27.8K | 0.36% | 63 |
|
|
2020
Q4 | $922K | Hold |
5,065
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $756K | Buy |
5,065
+100
| +2% | +$14.9K | 0.28% | 72 |
|
|
2020
Q2 | $628K | Sell |
4,965
-50
| -1% | -$6.32K | 0.25% | 76 |
|
|
2020
Q1 | $582K | Sell |
5,015
-500
| -9% | -$58K | 0.28% | 72 |
|
|
2019
Q4 | $815K | Sell |
5,515
-20
| -0.4% | -$2.96K | 0.3% | 82 |
|
|
2019
Q3 | $699K | Sell |
5,535
-6,500
| -54% | -$821K | 0.28% | 85 |
|
|
2019
Q2 | $1.64M | Buy |
12,035
+6,500
| +117% | +$886K | 0.64% | 54 |
|
|
2019
Q1 | $749K | Hold |
5,535
| – | – | 0.32% | 77 |
|
|
2018
Q4 | $703K | Buy |
5,535
+60
| +1% | +$7.62K | 0.35% | 75 |
|
|
2018
Q3 | $835K | Sell |
5,475
-7,425
| -58% | -$1.13M | 0.34% | 77 |
|
|
2018
Q2 | $1.75M | Hold |
12,900
| – | – | 0.74% | 48 |
|
|
2018
Q1 | $1.9M | Buy |
12,900
+50
| +0.4% | +$7.37K | 0.82% | 44 |
|
|
2017
Q4 | $2.03M | Sell |
12,850
-150
| -1% | -$23.6K | 0.84% | 44 |
|
|
2017
Q3 | $1.62M | Buy |
13,000
+50
| +0.4% | +$6.24K | 0.71% | 51 |
|
|
2017
Q2 | $1.4M | Sell |
12,950
-1,000
| -7% | -$108K | 0.65% | 54 |
|
|
2017
Q1 | $1.29M | Buy |
13,950
+13
| +0.1% | +$1.21K | 0.62% | 53 |
|
|
2016
Q4 | $1.29M | Buy |
13,937
+350
| +3% | +$32.5K | 0.67% | 52 |
|
|
2016
Q3 | $1.21M | Sell |
13,587
-48
| -0.4% | -$4.26K | 0.68% | 51 |
|
|
2016
Q2 | $1.03M | Sell |
13,635
-1,200
| -8% | -$91K | 0.58% | 54 |
|
|
2016
Q1 | $1.14M | Sell |
14,835
-100
| -0.7% | -$7.65K | 0.67% | 48 |
|
|
2015
Q4 | $1.02M | Sell |
14,935
-827
| -5% | -$56.2K | 0.62% | 54 |
|
|
2015
Q3 | $1.03M | Sell |
15,762
-700
| -4% | -$45.7K | 0.71% | 46 |
|
|
2015
Q2 | $1.4M | Sell |
16,462
-1,500
| -8% | -$127K | 0.82% | 40 |
|
|
2015
Q1 | $1.44M | Buy |
17,962
+240
| +1% | +$19.2K | 0.87% | 40 |
|
|
2014
Q4 | $1.62M | Buy |
17,722
+1,275
| +8% | +$117K | 1.07% | 35 |
|
|
2014
Q3 | $1.63M | Sell |
16,447
-2,150
| -12% | -$213K | 1.21% | 23 |
|
|
2014
Q2 | $2.02M | Buy |
18,597
+2,469
| +15% | +$268K | 1.43% | 20 |
|
|
2014
Q1 | $1.6M | Buy |
16,128
+31
| +0.2% | +$3.08K | 1.49% | 18 |
|
|
2013
Q4 | $1.46M | Buy |
+16,097
| New | +$1.46M | 1.43% | 20 |
|