Shelton Capital 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 | $16.5M | Buy |
42,445
+7,422
| +21% | +$2.88M | 0.38% | 59 |
|
|
2025
Q1 | $11.6M | Buy |
35,023
+858
| +3% | +$283K | 0.28% | 96 |
|
|
2024
Q4 | $12.4M | Sell |
34,165
-223
| -0.6% | -$80.9K | 0.31% | 78 |
|
|
2024
Q3 | $13.4M | Buy |
34,388
+693
| +2% | +$271K | 0.35% | 65 |
|
|
2024
Q2 | $11.2M | Sell |
33,695
-221
| -0.7% | -$73.6K | 0.3% | 73 |
|
|
2024
Q1 | $12.4M | Buy |
33,916
+8,946
| +36% | +$3.28M | 0.35% | 65 |
|
|
2023
Q4 | $7.38M | Sell |
24,970
-1,614
| -6% | -$477K | 0.23% | 99 |
|
|
2023
Q3 | $7.26M | Buy |
26,584
+11,668
| +78% | +$3.19M | 0.27% | 92 |
|
|
2023
Q2 | $3.67M | Buy |
14,916
+4,684
| +46% | +$1.15M | 0.13% | 163 |
|
|
2023
Q1 | $2.34M | Buy |
10,232
+3,032
| +42% | +$694K | 0.1% | 197 |
|
|
2022
Q4 | $1.72M | Sell |
7,200
-6,967
| -49% | -$1.67M | 0.18% | 173 |
|
|
2022
Q3 | $2.33M | Sell |
14,167
-158
| -1% | -$25.9K | 0.11% | 182 |
|
|
2022
Q2 | $2.56M | Buy |
14,325
+482
| +3% | +$86.2K | 0.12% | 184 |
|
|
2022
Q1 | $3.08M | Sell |
13,843
-3,500
| -20% | -$780K | 0.11% | 181 |
|
|
2021
Q4 | $3.59M | Hold |
17,343
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $3.33M | Sell |
17,343
-4,600
| -21% | -$883K | 0.13% | 170 |
|
|
2021
Q2 | $4.78M | Buy |
21,943
+2,200
| +11% | +$479K | 0.18% | 123 |
|
|
2021
Q1 | $4.58M | Sell |
19,743
-3,292
| -14% | -$763K | 0.16% | 129 |
|
|
2020
Q4 | $4.19M | Sell |
23,035
-3,695
| -14% | -$673K | 0.19% | 107 |
|
|
2020
Q3 | $3.99M | Buy |
26,730
+8,487
| +47% | +$1.27M | 0.17% | 135 |
|
|
2020
Q2 | $2.31M | Sell |
18,243
-172
| -0.9% | -$21.8K | 0.13% | 156 |
|
|
2020
Q1 | $2.14M | Hold |
18,415
| – | – | 0.15% | 123 |
|
|
2019
Q4 | $2.72M | Sell |
18,415
-49,479
| -73% | -$7.31M | 0.15% | 132 |
|
|
2019
Q3 | $8.58M | Sell |
67,894
-13,901
| -17% | -$1.76M | 0.51% | 46 |
|
|
2019
Q2 | $11.1M | Buy |
81,795
+71,146
| +668% | +$9.7M | 0.64% | 28 |
|
|
2019
Q1 | $78.6K | Sell |
10,649
-62,245
| -85% | -$459K | 0.31% | 66 |
|
|
2018
Q4 | $9.26M | Buy |
72,894
+7,800
| +12% | +$991K | 0.63% | 31 |
|
|
2018
Q3 | $9.93M | Buy |
65,094
+7,300
| +13% | +$1.11M | 0.57% | 38 |
|
|
2018
Q2 | $7.84M | Buy |
57,794
+28,860
| +100% | +$3.92M | 0.49% | 42 |
|
|
2018
Q1 | $4.26M | Buy |
28,934
+9,010
| +45% | +$1.33M | 0.28% | 81 |
|
|
2017
Q4 | $3.14M | Hold |
19,924
| – | – | 0.2% | 105 |
|
|
2017
Q3 | $2.49M | Sell |
19,924
-5,900
| -23% | -$736K | 0.17% | 129 |
|
|
2017
Q2 | $2.78M | Sell |
25,824
-336
| -1% | -$36.1K | 0.2% | 115 |
|
|
2017
Q1 | $2.43M | Sell |
26,160
-2,237
| -8% | -$208K | 0.17% | 114 |
|
|
2016
Q4 | $2.63M | Sell |
28,397
-8,905
| -24% | -$826K | 0.2% | 96 |
|
|
2016
Q3 | $3.31M | Buy |
37,302
+902
| +2% | +$80.1K | 0.28% | 71 |
|
|
2016
Q2 | $2.76M | Sell |
36,400
-381
| -1% | -$28.9K | 0.24% | 78 |
|
|
2016
Q1 | $2.82M | Buy |
36,781
+800
| +2% | +$61.2K | 0.25% | 81 |
|
|
2015
Q4 | $2.45M | Sell |
35,981
-550
| -2% | -$37.4K | 0.24% | 89 |
|
|
2015
Q3 | $2.39M | Sell |
36,531
-3,100
| -8% | -$203K | 0.26% | 76 |
|
|
2015
Q2 | $3.36M | Buy |
39,631
+400
| +1% | +$33.9K | 0.35% | 58 |
|
|
2015
Q1 | $3.14M | Buy |
39,231
+600
| +2% | +$48K | 0.34% | 59 |
|
|
2014
Q4 | $3.54M | Buy |
38,631
+5,537
| +17% | +$507K | 0.41% | 46 |
|
|
2014
Q3 | $3.28M | Sell |
33,094
-3,100
| -9% | -$307K | 0.44% | 41 |
|
|
2014
Q2 | $3.93M | Hold |
36,194
| – | – | 0.55% | 31 |
|
|
2014
Q1 | $3.6M | Hold |
36,194
| – | – | 0.53% | 36 |
|
|
2013
Q4 | $3.29M | Hold |
36,194
| – | – | 0.5% | 38 |
|
|
2013
Q3 | $3.02M | Sell |
36,194
-400
| -1% | -$33.3K | 0.5% | 36 |
|
|
2013
Q2 | $3.02M | Buy |
+36,594
| New | +$3.02M | 0.55% | 32 |
|