SMC
Smith, Moore & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
11,622
+792
| +7% | +$307K | 0.38% | 61 |
|
|
2025
Q1 | $3.57M | Sell |
10,830
-454
| -4% | -$150K | 0.33% | 70 |
|
|
2024
Q4 | $4.09M | Buy |
11,284
+164
| +1% | +$59.5K | 0.37% | 59 |
|
|
2024
Q3 | $4.35M | Sell |
11,120
-161
| -1% | -$63K | 0.42% | 54 |
|
|
2024
Q2 | $3.76M | Buy |
11,281
+240
| +2% | +$79.9K | 0.39% | 53 |
|
|
2024
Q1 | $4.05M | Buy |
11,041
+513
| +5% | +$188K | 0.43% | 47 |
|
|
2023
Q4 | $3.11M | Sell |
10,528
-19
| -0.2% | -$5.62K | 0.37% | 57 |
|
|
2023
Q3 | $2.88M | Buy |
10,547
+341
| +3% | +$93.1K | 0.38% | 56 |
|
|
2023
Q2 | $2.51M | Sell |
10,206
-367
| -3% | -$90.3K | 0.32% | 65 |
|
|
2023
Q1 | $2.42M | Buy |
10,573
+311
| +3% | +$71.2K | 0.33% | 65 |
|
|
2022
Q4 | $2.46M | Buy |
10,262
+3,087
| +43% | +$740K | 0.34% | 59 |
|
|
2022
Q3 | $1.18M | Buy |
7,175
+421
| +6% | +$69.1K | 0.18% | 109 |
|
|
2022
Q2 | $1.21M | Buy |
6,754
+43
| +0.6% | +$7.68K | 0.19% | 112 |
|
|
2022
Q1 | $1.5M | Sell |
6,711
-4
| -0.1% | -$891 | 0.2% | 96 |
|
|
2021
Q4 | $1.39M | Sell |
6,715
-36
| -0.5% | -$7.44K | 0.19% | 100 |
|
|
2021
Q3 | $1.3M | Buy |
6,751
+1,003
| +17% | +$193K | 0.2% | 96 |
|
|
2021
Q2 | $1.25M | Sell |
5,748
-167
| -3% | -$36.3K | 0.19% | 101 |
|
|
2021
Q1 | $1.37M | Buy |
5,915
+105
| +2% | +$24.3K | 0.22% | 90 |
|
|
2020
Q4 | $1.06M | Sell |
5,810
-70
| -1% | -$12.7K | 0.2% | 98 |
|
|
2020
Q3 | $877K | Sell |
5,880
-1,044
| -15% | -$156K | 0.18% | 105 |
|
|
2020
Q2 | $876K | Sell |
6,924
-74
| -1% | -$9.36K | 0.19% | 98 |
|
|
2020
Q1 | $812K | Buy |
6,998
+1,050
| +18% | +$122K | 0.21% | 91 |
|
|
2019
Q4 | $878K | Buy |
5,948
+182
| +3% | +$26.9K | 0.18% | 101 |
|
|
2019
Q3 | $728K | Buy |
5,766
+123
| +2% | +$15.5K | 0.16% | 122 |
|
|
2019
Q2 | $769K | Buy |
5,643
+782
| +16% | +$107K | 0.17% | 120 |
|
|
2019
Q1 | $659K | Sell |
4,861
-580
| -11% | -$78.6K | 0.16% | 135 |
|
|
2018
Q4 | $691K | Buy |
5,441
+22
| +0.4% | +$2.79K | 0.19% | 115 |
|
|
2018
Q3 | $826K | Buy |
5,419
+287
| +6% | +$43.7K | 0.19% | 103 |
|
|
2018
Q2 | $696K | Buy |
5,132
+84
| +2% | +$11.4K | 0.17% | 126 |
|
|
2018
Q1 | $744K | Sell |
5,048
-395
| -7% | -$58.2K | 0.2% | 107 |
|
|
2017
Q4 | $858K | Sell |
5,443
-374
| -6% | -$59K | 0.23% | 90 |
|
|
2017
Q3 | $725K | Sell |
5,817
-163
| -3% | -$20.3K | 0.21% | 93 |
|
|
2017
Q2 | $643K | Sell |
5,980
-234
| -4% | -$25.2K | 0.22% | 89 |
|
|
2017
Q1 | $576K | Sell |
6,214
-174
| -3% | -$16.1K | 0.21% | 91 |
|
|
2016
Q4 | $592K | Sell |
6,388
-1,364
| -18% | -$126K | 0.23% | 84 |
|
|
2016
Q3 | $688K | Buy |
7,752
+352
| +5% | +$31.2K | 0.28% | 72 |
|
|
2016
Q2 | $561K | Sell |
7,400
-99
| -1% | -$7.51K | 0.23% | 87 |
|
|
2016
Q1 | $574K | Buy |
+7,499
| New | +$574K | 0.25% | 85 |
|