Stillwater Investment Management (Minnesota)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.95M | Buy |
17,261
+83
| +0.5% | +$19K | 1.06% | 21 |
|
|
2022
Q4 | $4.12M | Sell |
17,178
-66
| -0.4% | -$15.8K | 1.16% | 19 |
|
|
2022
Q3 | $2.83M | Buy |
17,244
+80
| +0.5% | +$13.1K | 0.87% | 30 |
|
|
2022
Q2 | $3.07M | Buy |
17,164
+72
| +0.4% | +$12.9K | 0.91% | 27 |
|
|
2022
Q1 | $3.81M | Buy |
17,092
+96
| +0.6% | +$21.4K | 0.96% | 25 |
|
|
2021
Q4 | $3.51M | Sell |
16,996
-88
| -0.5% | -$18.2K | 0.86% | 28 |
|
|
2021
Q3 | $3.28M | Sell |
17,084
-61
| -0.4% | -$11.7K | 0.87% | 29 |
|
|
2021
Q2 | $3.73M | Sell |
17,145
-30
| -0.2% | -$6.53K | 0.99% | 26 |
|
|
2021
Q1 | $3.98M | Buy |
17,175
+1
| +0% | +$232 | 1.14% | 22 |
|
|
2020
Q4 | $3.13M | Sell |
17,174
-495
| -3% | -$90.1K | 0.96% | 27 |
|
|
2020
Q3 | $2.64M | Buy |
17,669
+252
| +1% | +$37.6K | 0.95% | 28 |
|
|
2020
Q2 | $2.2M | Buy |
17,417
+155
| +0.9% | +$19.6K | 0.87% | 32 |
|
|
2020
Q1 | $2M | Sell |
17,262
-277
| -2% | -$32.1K | 0.95% | 31 |
|
|
2019
Q4 | $2.59M | Buy |
17,539
+1,631
| +10% | +$241K | 0.98% | 31 |
|
|
2019
Q3 | $2.01M | Buy |
15,908
+137
| +0.9% | +$17.3K | 0.84% | 37 |
|
|
2019
Q2 | $2.15M | Sell |
15,771
-1,590
| -9% | -$217K | 0.9% | 34 |
|
|
2019
Q1 | $2.35M | Buy |
17,361
+573
| +3% | +$77.6K | 0.96% | 31 |
|
|
2018
Q4 | $2.13M | Buy |
16,788
+68
| +0.4% | +$8.64K | 1% | 31 |
|
|
2018
Q3 | $2.55M | Sell |
16,720
-116
| -0.7% | -$17.7K | 1.03% | 28 |
|
|
2018
Q2 | $2.28M | Sell |
16,836
-152
| -0.9% | -$20.6K | 0.99% | 29 |
|
|
2018
Q1 | $2.5M | Buy |
16,988
+84
| +0.5% | +$12.4K | 1.09% | 26 |
|
|
2017
Q4 | $2.66M | Sell |
16,904
-72
| -0.4% | -$11.3K | 1.62% | 22 |
|
|
2017
Q3 | $2.12M | Buy |
16,976
+76
| +0.4% | +$9.48K | 0.96% | 32 |
|
|
2017
Q2 | $1.82M | Sell |
16,900
-140
| -0.8% | -$15K | 0.86% | 43 |
|
|
2017
Q1 | $1.58M | Buy |
17,040
+128
| +0.8% | +$11.9K | 0.76% | 46 |
|
|
2016
Q4 | $1.57M | Buy |
16,912
+406
| +2% | +$37.6K | 0.81% | 44 |
|
|
2016
Q3 | $1.47M | Buy |
16,506
+34
| +0.2% | +$3.02K | 0.79% | 41 |
|
|
2016
Q2 | $1.25M | Buy |
16,472
+915
| +6% | +$69.4K | 0.71% | 45 |
|
|
2016
Q1 | $1.19M | Buy |
15,557
+393
| +3% | +$30.1K | 0.71% | 44 |
|
|
2015
Q4 | $1.03M | Sell |
15,164
-817
| -5% | -$55.5K | 0.64% | 47 |
|
|
2015
Q3 | $1.05M | Buy |
15,981
+695
| +5% | +$45.4K | 0.7% | 49 |
|
|
2015
Q2 | $1.3M | Buy |
15,286
+105
| +0.7% | +$8.91K | 0.82% | 46 |
|
|
2015
Q1 | $1.22M | Sell |
15,181
-199
| -1% | -$15.9K | 0.78% | 49 |
|
|
2014
Q4 | $1.41M | Sell |
15,380
-55
| -0.4% | -$5.04K | 0.95% | 45 |
|
|
2014
Q3 | $1.53M | Buy |
15,435
+93
| +0.6% | +$9.21K | 1.08% | 35 |
|
|
2014
Q2 | $1.67M | Buy |
15,342
+15
| +0.1% | +$1.63K | 1.2% | 30 |
|
|
2014
Q1 | $1.52M | Sell |
15,327
-96
| -0.6% | -$9.54K | 1.16% | 32 |
|
|
2013
Q4 | $1.4M | Buy |
+15,423
| New | +$1.4M | 1.07% | 39 |
|