Sentry Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
1,519
| – | – | 0.33% | 54 |
|
|
2025
Q1 | $425K | Sell |
1,519
-517
| -25% | -$145K | 0.29% | 66 |
|
|
2024
Q4 | $739K | Sell |
2,036
-331
| -14% | -$120K | 0.35% | 55 |
|
|
2024
Q3 | $926K | Buy |
2,367
+147
| +7% | +$57.5K | 0.39% | 48 |
|
|
2024
Q2 | $739K | Sell |
2,220
-455
| -17% | -$151K | 0.33% | 62 |
|
|
2024
Q1 | $980K | Hold |
2,675
| – | – | 0.38% | 55 |
|
|
2023
Q4 | $791K | Sell |
2,675
-287
| -10% | -$84.9K | 0.34% | 59 |
|
|
2023
Q3 | $809K | Sell |
2,962
-702
| -19% | -$192K | 0.39% | 50 |
|
|
2023
Q2 | $902K | Buy |
3,664
+230
| +7% | +$56.6K | 0.34% | 61 |
|
|
2023
Q1 | $786K | Sell |
3,434
-80
| -2% | -$18.3K | 0.32% | 77 |
|
|
2022
Q4 | $842K | Sell |
3,514
-181
| -5% | -$43.4K | 0.37% | 59 |
|
|
2022
Q3 | $606K | Hold |
3,695
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $661K | Sell |
3,695
-596
| -14% | -$107K | 0.3% | 70 |
|
|
2022
Q1 | $956K | Sell |
4,291
-722
| -14% | -$161K | 0.3% | 72 |
|
|
2021
Q4 | $1.04M | Buy |
5,013
+719
| +17% | +$149K | 0.27% | 93 |
|
|
2021
Q3 | $824K | Sell |
4,294
-1,432
| -25% | -$275K | 0.24% | 104 |
|
|
2021
Q2 | $1.25M | Buy |
5,726
+456
| +9% | +$99.2K | 0.32% | 83 |
|
|
2021
Q1 | $1.22M | Sell |
5,270
-28,726
| -84% | -$6.66M | 0.34% | 71 |
|
|
2020
Q4 | $6.19M | Sell |
33,996
-664
| -2% | -$121K | 0.31% | 82 |
|
|
2020
Q3 | $5.17M | Buy |
34,660
+2,372
| +7% | +$354K | 0.29% | 88 |
|
|
2020
Q2 | $4.08M | Sell |
32,288
-2,231
| -6% | -$282K | 0.25% | 94 |
|
|
2020
Q1 | $4.01M | Sell |
34,519
-1,128
| -3% | -$131K | 0.3% | 82 |
|
|
2019
Q4 | $5.26M | Hold |
35,647
| – | – | 0.31% | 81 |
|
|
2019
Q3 | $4.5M | Hold |
35,647
| – | – | 0.29% | 89 |
|
|
2019
Q2 | $4.86M | Sell |
35,647
-45
| -0.1% | -$6.13K | 0.32% | 77 |
|
|
2019
Q1 | $4.84M | Sell |
35,692
-3,147
| -8% | -$426K | 0.34% | 68 |
|
|
2018
Q4 | $4.94M | Sell |
38,839
-1,004
| -3% | -$128K | 0.36% | 64 |
|
|
2018
Q3 | $6.08M | Hold |
39,843
| – | – | 0.37% | 67 |
|
|
2018
Q2 | $5.41M | Sell |
39,843
-4,298
| -10% | -$583K | 0.35% | 68 |
|
|
2018
Q1 | $6.51M | Sell |
44,141
-3,089
| -7% | -$455K | 0.39% | 59 |
|
|
2017
Q4 | $7.44M | Sell |
47,230
-19
| -0% | -$2.99K | 0.41% | 57 |
|
|
2017
Q3 | $5.89M | Buy |
47,249
+24,392
| +107% | +$3.04M | 0.22% | 76 |
|
|
2017
Q2 | $2.46M | Buy |
22,857
+18
| +0.1% | +$1.93K | 0.1% | 177 |
|
|
2017
Q1 | $2.12M | Sell |
22,839
-2,521
| -10% | -$234K | 0.09% | 192 |
|
|
2016
Q4 | $2.35M | Sell |
25,360
-4,760
| -16% | -$441K | 0.1% | 174 |
|
|
2016
Q3 | $2.67M | Sell |
30,120
-1,884
| -6% | -$167K | 0.12% | 152 |
|
|
2016
Q2 | $2.43M | Sell |
32,004
-2,233
| -7% | -$169K | 0.11% | 152 |
|
|
2016
Q1 | $2.62M | Sell |
34,237
-3,790
| -10% | -$290K | 0.12% | 139 |
|
|
2015
Q4 | $2.58M | Buy |
38,027
+2,518
| +7% | +$171K | 0.12% | 141 |
|
|
2015
Q3 | $2.32M | Buy |
35,509
+658
| +2% | +$43K | 0.11% | 148 |
|
|
2015
Q2 | $2.96M | Buy |
34,851
+8,717
| +33% | +$739K | 0.14% | 134 |
|
|
2015
Q1 | $2.09M | Hold |
26,134
| – | – | 0.1% | 165 |
|
|
2014
Q4 | $2.39M | Sell |
26,134
-1,369
| -5% | -$125K | 0.12% | 144 |
|
|
2014
Q3 | $2.72M | Sell |
27,503
-6,955
| -20% | -$689K | 0.14% | 116 |
|
|
2014
Q2 | $3.75M | Sell |
34,458
-2,591
| -7% | -$282K | 0.19% | 87 |
|
|
2014
Q1 | $3.68M | Hold |
37,049
| – | – | 0.19% | 78 |
|
|
2013
Q4 | $3.36M | Buy |
37,049
+25,800
| +229% | +$2.34M | 0.18% | 92 |
|
|
2013
Q3 | $938K | Sell |
11,249
-11,800
| -51% | -$984K | 0.06% | 255 |
|
|
2013
Q2 | $1.9M | Buy |
+23,049
| New | +$1.9M | 0.11% | 96 |
|