STALEY CAPITAL ADVISERS’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
6,800
| – | – | 0.11% | 71 |
|
|
2025
Q1 | $2.24M | Hold |
6,800
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $2.47M | Hold |
6,800
| – | – | 0.11% | 71 |
|
|
2024
Q3 | $2.66M | Hold |
6,800
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $2.27M | Sell |
6,800
-14
| -0.2% | -$4.66K | 0.1% | 69 |
|
|
2024
Q1 | $2.5M | Hold |
6,814
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $2.01M | Hold |
6,814
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $1.86M | Buy |
6,814
+14
| +0.2% | +$3.82K | 0.1% | 71 |
|
|
2023
Q2 | $1.67M | Hold |
6,800
| – | – | 0.09% | 82 |
|
|
2023
Q1 | $1.56M | Hold |
6,800
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $1.63M | Hold |
6,800
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $1.12M | Hold |
6,800
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $1.22M | Hold |
6,800
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $1.52M | Hold |
6,800
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $1.41M | Hold |
6,800
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $1.31M | Hold |
6,800
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $1.48M | Hold |
6,800
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $1.58M | Hold |
6,800
| – | – | 0.09% | 86 |
|
|
2020
Q4 | $1.24M | Hold |
6,800
| – | – | 0.08% | 83 |
|
|
2020
Q3 | $1.01M | Sell |
6,800
-2,000
| -23% | -$298K | 0.07% | 87 |
|
|
2020
Q2 | $1.11M | Sell |
8,800
-2,000
| -19% | -$253K | 0.08% | 84 |
|
|
2020
Q1 | $1.25M | Hold |
10,800
| – | – | 0.11% | 78 |
|
|
2019
Q4 | $1.6M | Hold |
10,800
| – | – | 0.11% | 81 |
|
|
2019
Q3 | $1.36M | Hold |
10,800
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $1.47M | Hold |
10,800
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $1.46M | Sell |
10,800
-1,000
| -8% | -$135K | 0.11% | 72 |
|
|
2018
Q4 | $1.5M | Hold |
11,800
| – | – | 0.12% | 70 |
|
|
2018
Q3 | $1.8M | Hold |
11,800
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $1.6M | Hold |
11,800
| – | – | 0.12% | 62 |
|
|
2018
Q1 | $1.74M | Hold |
11,800
| – | – | 0.14% | 60 |
|
|
2017
Q4 | $1.86M | Hold |
11,800
| – | – | 0.14% | 62 |
|
|
2017
Q3 | $1.47M | Hold |
11,800
| – | – | 0.12% | 64 |
|
|
2017
Q2 | $1.27M | Hold |
11,800
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $1.1M | Hold |
11,800
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $1.09M | Sell |
11,800
-1,700
| -13% | -$158K | 0.11% | 61 |
|
|
2016
Q3 | $1.2M | Hold |
13,500
| – | – | 0.12% | 60 |
|
|
2016
Q2 | $1.02M | Hold |
13,500
| – | – | 0.11% | 62 |
|
|
2016
Q1 | $1.03M | Hold |
13,500
| – | – | 0.11% | 61 |
|
|
2015
Q4 | $917K | Buy |
13,500
+800
| +6% | +$54.3K | 0.11% | 62 |
|
|
2015
Q3 | $830K | Buy |
12,700
+9,664
| +318% | +$632K | 0.1% | 65 |
|
|
2015
Q2 | $258K | Sell |
3,036
-150
| -5% | -$12.7K | 0.03% | 112 |
|
|
2015
Q1 | $255K | Hold |
3,186
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $292K | Sell |
3,186
-64
| -2% | -$5.87K | 0.03% | 98 |
|
|
2014
Q3 | $322K | Buy |
3,250
+150
| +5% | +$14.9K | 0.04% | 96 |
|
|
2014
Q2 | $337K | Hold |
3,100
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $308K | Hold |
3,100
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $282K | Hold |
3,100
| – | – | 0.04% | 102 |
|
|
2013
Q3 | $259K | Buy |
+3,100
| New | +$259K | 0.04% | 98 |
|