Stonebridge Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
1,689
-85
| -5% | -$33K | 0.05% | 120 |
|
|
2025
Q1 | $585K | Sell |
1,774
-63
| -3% | -$20.8K | 0.05% | 122 |
|
|
2024
Q4 | $666K | Sell |
1,837
-277
| -13% | -$100K | 0.05% | 121 |
|
|
2024
Q3 | $827K | Buy |
2,114
+22
| +1% | +$8.6K | 0.07% | 117 |
|
|
2024
Q2 | $697K | Sell |
2,092
-398
| -16% | -$133K | 0.06% | 121 |
|
|
2024
Q1 | $912K | Buy |
2,490
+13
| +0.5% | +$4.76K | 0.08% | 119 |
|
|
2023
Q4 | $732K | Buy |
2,477
+216
| +10% | +$63.9K | 0.07% | 122 |
|
|
2023
Q3 | $617K | Buy |
2,261
+163
| +8% | +$44.5K | 0.07% | 130 |
|
|
2023
Q2 | $516K | Sell |
2,098
-183
| -8% | -$45K | 0.05% | 137 |
|
|
2023
Q1 | $522K | Sell |
2,281
-145
| -6% | -$33.2K | 0.06% | 136 |
|
|
2022
Q4 | $581K | Sell |
2,426
-273
| -10% | -$65.4K | 0.07% | 134 |
|
|
2022
Q3 | $443K | Sell |
2,699
-677
| -20% | -$111K | 0.06% | 141 |
|
|
2022
Q2 | $604K | Sell |
3,376
-60
| -2% | -$10.7K | 0.07% | 131 |
|
|
2022
Q1 | $766K | Buy |
3,436
+415
| +14% | +$92.5K | 0.08% | 122 |
|
|
2021
Q4 | $625K | Sell |
3,021
-177
| -6% | -$36.6K | 0.07% | 132 |
|
|
2021
Q3 | $614K | Sell |
3,198
-2,870
| -47% | -$551K | 0.07% | 131 |
|
|
2021
Q2 | $1.36M | Buy |
6,068
+3,147
| +108% | +$706K | 0.09% | 130 |
|
|
2021
Q1 | $677K | Buy |
2,921
+303
| +12% | +$70.2K | 0.09% | 127 |
|
|
2020
Q4 | $477K | Buy |
2,618
+534
| +26% | +$97.3K | 0.07% | 130 |
|
|
2020
Q3 | $311K | Buy |
2,084
+300
| +17% | +$44.8K | 0.06% | 138 |
|
|
2020
Q2 | $226K | Buy |
1,784
+42
| +2% | +$5.32K | 0.04% | 156 |
|
|
2020
Q1 | $202K | Buy |
1,742
+20
| +1% | +$2.32K | 0.04% | 154 |
|
|
2019
Q4 | $254K | Hold |
1,722
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $217K | Hold |
1,722
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $235K | Hold |
1,722
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $233K | Sell |
1,722
-94
| -5% | -$12.7K | 0.04% | 164 |
|
|
2018
Q4 | $231K | Buy |
1,816
+107
| +6% | +$13.6K | 0.05% | 136 |
|
|
2018
Q3 | $261K | Hold |
1,709
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $232K | Sell |
1,709
-25
| -1% | -$3.39K | 0.05% | 147 |
|
|
2018
Q1 | $256K | Hold |
1,734
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $273K | Buy |
+1,734
| New | +$273K | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-9,564
| Closed | -$650K | – | 157 |
|
|
2015
Q4 | $650K | Sell |
9,564
-1,315
| -12% | -$89.4K | 0.24% | 97 |
|
|
2015
Q3 | $711K | Buy |
10,879
+260
| +2% | +$17K | 0.29% | 92 |
|
|
2015
Q2 | $901K | Buy |
+10,619
| New | +$901K | 0.35% | 83 |
|
|
2014
Q3 | – | Sell |
-20,125
| Closed | -$2.19M | – | 147 |
|
|
2014
Q2 | $2.19M | Buy |
20,125
+959
| +5% | +$104K | 0.99% | 37 |
|
|
2014
Q1 | $1.91M | Sell |
19,166
-380
| -2% | -$37.8K | 0.93% | 43 |
|
|
2013
Q4 | $1.78M | Buy |
+19,546
| New | +$1.78M | 0.91% | 44 |
|