SIC
Sigma Investment Counselors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
25,401
+1,345
| +6% | +$522K | 0.54% | 38 |
|
|
2025
Q1 | $7.93M | Sell |
24,056
-1,496
| -6% | -$493K | 0.49% | 41 |
|
|
2024
Q4 | $9.27M | Sell |
25,552
-951
| -4% | -$345K | 0.54% | 38 |
|
|
2024
Q3 | $10.4M | Buy |
26,503
+1
| +0% | +$391 | 0.61% | 35 |
|
|
2024
Q2 | $8.83M | Buy |
26,502
+487
| +2% | +$162K | 0.55% | 38 |
|
|
2024
Q1 | $9.53M | Buy |
26,015
+24
| +0.1% | +$8.79K | 0.61% | 34 |
|
|
2023
Q4 | $7.68M | Buy |
25,991
+10
| +0% | +$2.96K | 0.54% | 39 |
|
|
2023
Q3 | $7.09M | Sell |
25,981
-680
| -3% | -$186K | 0.54% | 38 |
|
|
2023
Q2 | $6.56M | Buy |
26,661
+287
| +1% | +$70.6K | 0.48% | 44 |
|
|
2023
Q1 | $6.04M | Sell |
26,374
-126
| -0.5% | -$28.8K | 0.47% | 45 |
|
|
2022
Q4 | $6.35M | Sell |
26,500
-974
| -4% | -$233K | 0.52% | 38 |
|
|
2022
Q3 | $4.51M | Sell |
27,474
-545
| -2% | -$89.4K | 0.38% | 46 |
|
|
2022
Q2 | $5.01M | Buy |
28,019
+340
| +1% | +$60.8K | 0.41% | 44 |
|
|
2022
Q1 | $6.17M | Buy |
27,679
+30
| +0.1% | +$6.68K | 0.44% | 43 |
|
|
2021
Q4 | $5.72M | Sell |
27,649
-298
| -1% | -$61.6K | 0.4% | 46 |
|
|
2021
Q3 | $5.37M | Buy |
27,947
+1,248
| +5% | +$240K | 0.4% | 47 |
|
|
2021
Q2 | $5.81M | Buy |
26,699
+100
| +0.4% | +$21.8K | 0.44% | 41 |
|
|
2021
Q1 | $6.17M | Sell |
26,599
-560
| -2% | -$130K | 0.5% | 37 |
|
|
2020
Q4 | $4.94M | Buy |
27,159
+13,018
| +92% | +$2.37M | 0.43% | 43 |
|
|
2020
Q3 | $2.11M | Sell |
14,141
-13,881
| -50% | -$2.07M | 0.41% | 46 |
|
|
2020
Q2 | $3.55M | Buy |
28,022
+500
| +2% | +$63.3K | 0.38% | 50 |
|
|
2020
Q1 | $3.19M | Sell |
27,522
-138
| -0.5% | -$16K | 0.41% | 47 |
|
|
2019
Q4 | $4.09M | Sell |
27,660
-80
| -0.3% | -$11.8K | 0.43% | 47 |
|
|
2019
Q3 | $3.5M | Buy |
27,740
+1,588
| +6% | +$201K | 0.4% | 46 |
|
|
2019
Q2 | $3.56M | Buy |
26,152
+164
| +0.6% | +$22.4K | 0.42% | 45 |
|
|
2019
Q1 | $3.52M | Sell |
25,988
-540
| -2% | -$73.2K | 0.43% | 46 |
|
|
2018
Q4 | $3.37M | Buy |
26,528
+597
| +2% | +$75.9K | 0.47% | 45 |
|
|
2018
Q3 | $3.95M | Buy |
25,931
+16
| +0.1% | +$2.44K | 0.49% | 31 |
|
|
2018
Q2 | $3.52M | Sell |
25,915
-187
| -0.7% | -$25.4K | 0.47% | 33 |
|
|
2018
Q1 | $3.85M | Sell |
26,102
-3,240
| -11% | -$478K | 0.52% | 32 |
|
|
2017
Q4 | $4.62M | Sell |
29,342
-130
| -0.4% | -$20.5K | 0.63% | 28 |
|
|
2017
Q3 | $3.68M | Sell |
29,472
-88
| -0.3% | -$11K | 0.52% | 33 |
|
|
2017
Q2 | $3.18M | Buy |
29,560
+22
| +0.1% | +$2.36K | 0.49% | 36 |
|
|
2017
Q1 | $2.74M | Sell |
29,538
-2,163
| -7% | -$201K | 0.44% | 48 |
|
|
2016
Q4 | $2.94M | Buy |
31,701
+1,113
| +4% | +$103K | 0.47% | 45 |
|
|
2016
Q3 | $2.72M | Buy |
30,588
+140
| +0.5% | +$12.4K | 0.45% | 50 |
|
|
2016
Q2 | $2.31M | Sell |
30,448
-184
| -0.6% | -$13.9K | 0.39% | 55 |
|
|
2016
Q1 | $2.35M | Buy |
30,632
+1,061
| +4% | +$81.2K | 0.42% | 52 |
|
|
2015
Q4 | $2.01M | Sell |
29,571
-980
| -3% | -$66.6K | 0.37% | 56 |
|
|
2015
Q3 | $2M | Buy |
30,551
+189
| +0.6% | +$12.4K | 0.39% | 57 |
|
|
2015
Q2 | $2.58M | Sell |
30,362
-309
| -1% | -$26.2K | 0.48% | 48 |
|
|
2015
Q1 | $2.46M | Buy |
30,671
+2,571
| +9% | +$206K | 0.46% | 50 |
|
|
2014
Q4 | $2.57M | Buy |
28,100
+1,111
| +4% | +$102K | 0.49% | 52 |
|
|
2014
Q3 | $2.67M | Sell |
26,989
-160
| -0.6% | -$15.8K | 0.52% | 48 |
|
|
2014
Q2 | $2.95M | Sell |
27,149
-1,455
| -5% | -$158K | 0.58% | 44 |
|
|
2014
Q1 | $2.84M | Sell |
28,604
-90
| -0.3% | -$8.94K | 0.57% | 44 |
|
|
2013
Q4 | $2.61M | Buy |
28,694
+580
| +2% | +$52.7K | 0.56% | 49 |
|
|
2013
Q3 | $2.35M | Buy |
28,114
+1,511
| +6% | +$126K | 0.54% | 52 |
|
|
2013
Q2 | $2.19M | Buy |
+26,603
| New | +$2.19M | 0.57% | 54 |
|