SlateStone Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
45,879
+830
| +2% | +$322K | 1.67% | 10 |
|
|
2025
Q1 | $14.9M | Buy |
45,049
+4,782
| +12% | +$1.58M | 1.49% | 14 |
|
|
2024
Q4 | $14.6M | Buy |
40,267
+931
| +2% | +$338K | 1.43% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
39,336
+12,328
| +46% | +$4.82M | 1.39% | 12 |
|
|
2024
Q2 | $9M | Sell |
27,008
-9,941
| -27% | -$3.31M | 0.97% | 23 |
|
|
2024
Q1 | $13.5M | Buy |
36,949
+15,016
| +68% | +$5.5M | 1.36% | 16 |
|
|
2023
Q4 | $6.49M | Buy |
21,933
+1,662
| +8% | +$491K | 0.84% | 31 |
|
|
2023
Q3 | $5.53M | Buy |
20,271
+12,187
| +151% | +$3.33M | 0.8% | 35 |
|
|
2023
Q2 | $1.99M | Sell |
8,084
-194
| -2% | -$47.7K | 0.37% | 58 |
|
|
2023
Q1 | $1.89M | Buy |
8,278
+1,292
| +18% | +$296K | 0.39% | 56 |
|
|
2022
Q4 | $1.67M | Buy |
6,986
+917
| +15% | +$220K | 0.4% | 56 |
|
|
2022
Q3 | $996K | Buy |
6,069
+155
| +3% | +$25.4K | 0.27% | 81 |
|
|
2022
Q2 | $1.06M | Buy |
5,914
+2,032
| +52% | +$363K | 0.27% | 71 |
|
|
2022
Q1 | $865K | Buy |
+3,882
| New | +$865K | 0.19% | 88 |
|