Sippican Capital Advisors’s Caterpillar CAT Stock Holding History

Sippican Capital Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$971K	Hold	2,500	–	–	0.71%	55
2025 Q1	$825K	Hold	2,500	–	–	0.62%	56
2024 Q4	$907K	Hold	2,500	–	–	0.66%	55
2024 Q3	$978K	Hold	2,500	–	–	0.68%	54
2024 Q2	$833K	Hold	2,500	–	–	0.66%	54
2024 Q1	$916K	Hold	2,500	–	–	0.71%	53
2023 Q4	$739K	Hold	2,500	–	–	0.58%	67
2023 Q3	$683K	Hold	2,500	–	–	0.62%	58
2023 Q2	$615K	Hold	2,500	–	–	0.57%	63
2023 Q1	$572K	Hold	2,500	–	–	0.55%	66
2022 Q4	$599K	Hold	2,500	–	–	0.57%	64
2022 Q3	$410K	Hold	2,500	–	–	0.43%	74
2022 Q2	$447K	Sell	2,500 -300	-11%	-$53.6K	0.44%	72
2022 Q1	$624K	Hold	2,800	–	–	0.52%	69
2021 Q4	$579K	Hold	2,800	–	–	0.49%	72
2021 Q3	$538K	Sell	2,800 -200	-7%	-$38.4K	0.47%	78
2021 Q2	$653K	Hold	3,000	–	–	0.57%	65
2021 Q1	$696K	Sell	3,000 -200	-6%	-$46.4K	0.64%	57
2020 Q4	$582K	Sell	3,200 -300	-9%	-$54.6K	0.63%	65
2020 Q3	$522K	Buy	3,500 +25	+0.7%	+$3.73K	0.65%	60
2020 Q2	$440K	Buy	3,475 +225	+7%	+$28.5K	0.59%	62
2020 Q1	$377K	Buy	3,250 +250	+8%	+$29K	0.61%	60
2019 Q4	$443K	Hold	3,000	–	–	0.49%	66
2019 Q3	$379K	Hold	3,000	–	–	0.46%	75
2019 Q2	$409K	Hold	3,000	–	–	0.48%	73
2019 Q1	$406K	Hold	3,000	–	–	0.48%	70
2018 Q4	$381K	Hold	3,000	–	–	0.51%	66
2018 Q3	$394K	Hold	3,000	–	–	0.46%	72
2018 Q2	$407K	Hold	3,000	–	–	0.41%	76
2018 Q1	$442K	Sell	3,000 -500	-14%	-$73.7K	0.46%	69
2017 Q4	$552K	Sell	3,500 -1,500	-30%	-$237K	0.54%	61
2017 Q3	$624K	Hold	5,000	–	–	0.64%	58
2017 Q2	$537K	Hold	5,000	–	–	0.58%	58
2017 Q1	$464K	Hold	5,000	–	–	0.49%	65
2016 Q4	$464K	Hold	5,000	–	–	0.49%	65
2016 Q3	$444K	Hold	5,000	–	–	0.51%	64
2016 Q2	$379K	Sell	5,000 -350	-7%	-$26.5K	0.45%	70
2016 Q1	$409K	Hold	5,350	–	–	0.52%	64
2015 Q4	$364K	Hold	5,350	–	–	0.46%	69
2015 Q3	$350K	Hold	5,350	–	–	0.44%	70
2015 Q2	$454K	Hold	5,350	–	–	0.46%	68
2015 Q1	$428K	Hold	5,350	–	–	0.44%	72
2014 Q4	$490K	Buy	5,350 +50	+0.9%	+$4.58K	0.49%	68
2014 Q3	$525K	Buy	+5,300	New	+$525K	0.53%	67