St. Johns Investment 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 | $97.1K | Hold |
250
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $82.5K | Hold |
250
| – | – | 0.04% | 97 |
|
|
2024
Q4 | $90.7K | Hold |
250
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $97.8K | Hold |
250
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $83.3K | Hold |
250
| – | – | 0.04% | 98 |
|
|
2024
Q1 | $91.6K | Hold |
250
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $73.9K | Hold |
250
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $68.3K | Sell |
250
-400
| -62% | -$109K | 0.04% | 99 |
|
|
2023
Q2 | $160K | Buy |
+650
| New | +$160K | 0.09% | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Sell |
-695
| Closed | -$106K | – | 160 |
|
|
2018
Q3 | $106K | Buy |
+695
| New | +$106K | 0.08% | 83 |
|
|
2017
Q1 | – | Sell |
-7,872
| Closed | -$730K | – | 172 |
|
|
2016
Q4 | $730K | Sell |
7,872
-66
| -0.8% | -$6.12K | 0.6% | 62 |
|
|
2016
Q3 | $705K | Buy |
7,938
+295
| +4% | +$26.2K | 0.59% | 63 |
|
|
2016
Q2 | $579K | Buy |
7,643
+36
| +0.5% | +$2.73K | 0.52% | 66 |
|
|
2016
Q1 | $582K | Sell |
7,607
-367
| -5% | -$28.1K | 0.52% | 65 |
|
|
2015
Q4 | $542K | Sell |
7,974
-640
| -7% | -$43.5K | 0.49% | 64 |
|
|
2015
Q3 | $563K | Sell |
8,614
-811
| -9% | -$53K | 0.53% | 63 |
|
|
2015
Q2 | $799K | Sell |
9,425
-221
| -2% | -$18.7K | 0.69% | 54 |
|
|
2015
Q1 | $772K | Sell |
9,646
-140
| -1% | -$11.2K | 0.68% | 55 |
|
|
2014
Q4 | $896K | Sell |
9,786
-320
| -3% | -$29.3K | 0.78% | 45 |
|
|
2014
Q3 | $1M | Buy |
10,106
+85
| +0.8% | +$8.42K | 0.88% | 34 |
|
|
2014
Q2 | $1.09M | Buy |
10,021
+90
| +0.9% | +$9.78K | 0.94% | 31 |
|
|
2014
Q1 | $987K | Buy |
+9,931
| New | +$987K | 0.89% | 35 |
|