Stewart & Patten Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277K | Hold |
756
| – | – | 0.04% | 78 |
|
|
2023
Q4 | $224K | Sell |
756
-77
| -9% | -$22.8K | 0.04% | 90 |
|
|
2023
Q3 | $227K | Sell |
833
-40
| -5% | -$10.9K | 0.04% | 77 |
|
|
2023
Q2 | $215K | Sell |
873
-125
| -13% | -$30.8K | 0.04% | 86 |
|
|
2023
Q1 | $228K | Buy |
998
+125
| +14% | +$28.6K | 0.04% | 84 |
|
|
2022
Q4 | $209K | Sell |
873
-918
| -51% | -$220K | 0.04% | 88 |
|
|
2022
Q3 | $294K | Hold |
1,791
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $320K | Sell |
1,791
-100
| -5% | -$17.9K | 0.06% | 64 |
|
|
2022
Q1 | $421K | Buy |
1,891
+73
| +4% | +$16.3K | 0.07% | 58 |
|
|
2021
Q4 | $376K | Hold |
1,818
| – | – | 0.06% | 64 |
|
|
2021
Q3 | $349K | Sell |
1,818
-109
| -6% | -$20.9K | 0.06% | 65 |
|
|
2021
Q2 | $420K | Sell |
1,927
-165
| -8% | -$36K | 0.07% | 61 |
|
|
2021
Q1 | $485K | Hold |
2,092
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $381K | Sell |
2,092
-630
| -23% | -$115K | 0.06% | 60 |
|
|
2020
Q3 | $406K | Buy |
2,722
+140
| +5% | +$20.9K | 0.07% | 61 |
|
|
2020
Q2 | $327K | Hold |
2,582
| – | – | 0.06% | 67 |
|
|
2020
Q1 | $300K | Hold |
2,582
| – | – | 0.07% | 70 |
|
|
2019
Q4 | $382K | Hold |
2,582
| – | – | 0.06% | 69 |
|
|
2019
Q3 | $327K | Sell |
2,582
-75
| -3% | -$9.5K | 0.06% | 74 |
|
|
2019
Q2 | $362K | Hold |
2,657
| – | – | 0.07% | 71 |
|
|
2019
Q1 | $360K | Sell |
2,657
-250
| -9% | -$33.9K | 0.07% | 69 |
|
|
2018
Q4 | $370K | Sell |
2,907
-170
| -6% | -$21.6K | 0.08% | 69 |
|
|
2018
Q3 | $469K | Hold |
3,077
| – | – | 0.09% | 69 |
|
|
2018
Q2 | $418K | Hold |
3,077
| – | – | 0.08% | 72 |
|
|
2018
Q1 | $454K | Sell |
3,077
-250
| -8% | -$36.9K | 0.09% | 68 |
|
|
2017
Q4 | $525K | Sell |
3,327
-132
| -4% | -$20.8K | 0.09% | 71 |
|
|
2017
Q3 | $431K | Hold |
3,459
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $371K | Hold |
3,459
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $321K | Sell |
3,459
-450
| -12% | -$41.8K | 0.06% | 80 |
|
|
2016
Q4 | $363K | Sell |
3,909
-750
| -16% | -$69.6K | 0.07% | 69 |
|
|
2016
Q3 | $414K | Sell |
4,659
-200
| -4% | -$17.8K | 0.08% | 68 |
|
|
2016
Q2 | $368K | Hold |
4,859
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $372K | Buy |
4,859
+200
| +4% | +$15.3K | 0.07% | 69 |
|
|
2015
Q4 | $317K | Sell |
4,659
-650
| -12% | -$44.2K | 0.07% | 70 |
|
|
2015
Q3 | $347K | Sell |
5,309
-500
| -9% | -$32.7K | 0.08% | 68 |
|
|
2015
Q2 | $493K | Sell |
5,809
-1,070
| -16% | -$90.8K | 0.1% | 63 |
|
|
2015
Q1 | $551K | Sell |
6,879
-350
| -5% | -$28K | 0.11% | 62 |
|
|
2014
Q4 | $661K | Sell |
7,229
-50
| -0.7% | -$4.57K | 0.13% | 56 |
|
|
2014
Q3 | $721K | Sell |
7,279
-467
| -6% | -$46.3K | 0.15% | 52 |
|
|
2014
Q2 | $842K | Sell |
7,746
-773
| -9% | -$84K | 0.17% | 51 |
|
|
2014
Q1 | $847K | Buy |
8,519
+60
| +0.7% | +$5.97K | 0.17% | 51 |
|
|
2013
Q4 | $768K | Hold |
8,459
| – | – | 0.15% | 53 |
|
|
2013
Q3 | $706K | Hold |
8,459
| – | – | 0.15% | 53 |
|
|
2013
Q2 | $697K | Buy |
+8,459
| New | +$697K | 0.15% | 54 |
|