SCM
Stevens Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+3,708
| New | +$1.44M | 0.39% | 54 |
|
|
2024
Q4 | – | Sell |
-11,403
| Closed | -$4.46M | – | 325 |
|
|
2024
Q3 | $4.46M | Buy |
+11,403
| New | +$4.46M | 0.63% | 29 |
|
|
2023
Q4 | – | Sell |
-8,374
| Closed | -$2.29M | – | 255 |
|
|
2023
Q3 | $2.29M | Buy |
+8,374
| New | +$2.29M | 0.66% | 32 |
|
|
2022
Q1 | – | Sell |
-4,832
| Closed | -$999K | – | 247 |
|
|
2021
Q4 | $999K | Sell |
4,832
-6,858
| -59% | -$1.42M | 0.23% | 106 |
|
|
2021
Q3 | $2.24M | Buy |
11,690
+9,274
| +384% | +$1.78M | 0.94% | 27 |
|
|
2021
Q2 | $526K | Buy |
+2,416
| New | +$526K | 0.15% | 107 |
|
|
2019
Q1 | – | Sell |
-42,673
| Closed | -$5.42M | – | 700 |
|
|
2018
Q4 | $5.42M | Sell |
42,673
-109,532
| -72% | -$13.9M | 0.28% | 106 |
|
|
2018
Q3 | $23.2M | Sell |
152,205
-43,084
| -22% | -$6.57M | 0.85% | 16 |
|
|
2018
Q2 | $26.5M | Sell |
195,289
-13,572
| -6% | -$1.84M | 0.95% | 16 |
|
|
2018
Q1 | $30.8M | Buy |
208,861
+206,749
| +9,789% | +$30.5M | 1.17% | 8 |
|
|
2017
Q4 | $333K | Sell |
2,112
-294,169
| -99% | -$46.4M | 0.01% | 642 |
|
|
2017
Q3 | $36.9M | Buy |
296,281
+149,093
| +101% | +$18.6M | 1.38% | 1 |
|
|
2017
Q2 | $15.8M | Sell |
147,188
-6,706
| -4% | -$721K | 0.59% | 27 |
|
|
2017
Q1 | $14.3M | Buy |
153,894
+104,412
| +211% | +$9.69M | 0.54% | 37 |
|
|
2016
Q4 | $4.59M | Sell |
49,482
-21,317
| -30% | -$1.98M | 0.19% | 152 |
|
|
2016
Q3 | $6.29M | Buy |
+70,799
| New | +$6.29M | 0.26% | 100 |
|
|
2015
Q1 | – | Sell |
-484,810
| Closed | -$44.4M | – | 1002 |
|
|
2014
Q4 | $44.4M | Buy |
484,810
+206,212
| +74% | +$18.9M | 1.5% | 2 |
|
|
2014
Q3 | $27.6M | Buy |
+278,598
| New | +$27.6M | 0.83% | 14 |
|
|
2013
Q4 | – | Sell |
-453,402
| Closed | -$37.8M | – | 1024 |
|
|
2013
Q3 | $37.8M | Buy |
+453,402
| New | +$37.8M | 1.12% | 6 |
|