SIA
SeaBridge Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
1,565
| – | – | 0.11% | 125 |
|
|
2025
Q1 | $516K | Hold |
1,565
| – | – | 0.11% | 139 |
|
|
2024
Q4 | $568K | Buy |
1,565
+655
| +72% | +$238K | 0.12% | 134 |
|
|
2024
Q3 | $356K | Hold |
910
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $303K | Hold |
910
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $333K | Hold |
910
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $269K | Buy |
+910
| New | +$269K | 0.08% | 136 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$7K | – | 251 |
|
|
2018
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $6K | Sell |
50
-401
| -89% | -$48.1K | ﹤0.01% | 240 |
|
|
2017
Q2 | $48K | Hold |
451
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $42K | Sell |
451
-75,313
| -99% | -$7.01M | 0.01% | 180 |
|
|
2016
Q4 | $7.03M | Sell |
75,764
-560
| -0.7% | -$51.9K | 1.69% | 17 |
|
|
2016
Q3 | $6.78M | Buy |
76,324
+540
| +0.7% | +$47.9K | 1.68% | 16 |
|
|
2016
Q2 | $5.75M | Sell |
75,784
-115
| -0.2% | -$8.72K | 1.45% | 21 |
|
|
2016
Q1 | $5.81M | Buy |
75,899
+30,357
| +67% | +$2.32M | 1.41% | 22 |
|
|
2015
Q4 | $3.1M | Sell |
45,542
-14,848
| -25% | -$1.01M | 0.69% | 58 |
|
|
2015
Q3 | $3.95M | Sell |
60,390
-1,571
| -3% | -$103K | 0.92% | 46 |
|
|
2015
Q2 | $5.26M | Sell |
61,961
-696
| -1% | -$59K | 1.07% | 38 |
|
|
2015
Q1 | $5.01M | Sell |
62,657
-793
| -1% | -$63.5K | 1.01% | 39 |
|
|
2014
Q4 | $5.81M | Buy |
63,450
+8,690
| +16% | +$795K | 1.19% | 35 |
|
|
2014
Q3 | $5.42M | Buy |
54,760
+2,990
| +6% | +$296K | 1.26% | 32 |
|
|
2014
Q2 | $5.63M | Sell |
51,770
-12,725
| -20% | -$1.38M | 1.14% | 38 |
|
|
2014
Q1 | $6.41M | Buy |
64,495
+550
| +0.9% | +$54.7K | 1.43% | 25 |
|
|
2013
Q4 | $5.81M | Buy |
63,945
+1,840
| +3% | +$167K | 1.29% | 27 |
|
|
2013
Q3 | $5.18M | Buy |
62,105
+2,735
| +5% | +$228K | 1.26% | 27 |
|
|
2013
Q2 | $4.9M | Buy |
+59,370
| New | +$4.9M | 1.29% | 30 |
|