SCM
Stonebridge Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
11,872
-550
| -4% | -$214K | 1.8% | 19 |
|
|
2025
Q1 | $4.1M | Sell |
12,422
-275
| -2% | -$90.7K | 1.77% | 19 |
|
|
2024
Q4 | $4.61M | Sell |
12,697
-25
| -0.2% | -$9.07K | 1.89% | 18 |
|
|
2024
Q3 | $4.98M | Hold |
12,722
| – | – | 1.98% | 17 |
|
|
2024
Q2 | $4.24M | Hold |
12,722
| – | – | 1.81% | 19 |
|
|
2024
Q1 | $4.66M | Hold |
12,722
| – | – | 2.08% | 17 |
|
|
2023
Q4 | $3.76M | Sell |
12,722
-100
| -0.8% | -$29.6K | 1.83% | 19 |
|
|
2023
Q3 | $3.5M | Sell |
12,822
-888
| -6% | -$242K | 1.91% | 18 |
|
|
2023
Q2 | $3.37M | Sell |
13,710
-812
| -6% | -$200K | 1.57% | 22 |
|
|
2023
Q1 | $3.32M | Sell |
14,522
-2,989
| -17% | -$684K | 1.6% | 22 |
|
|
2022
Q4 | $4.2M | Sell |
17,511
-498
| -3% | -$119K | 2% | 17 |
|
|
2022
Q3 | $2.96M | Sell |
18,009
-264
| -1% | -$43.3K | 1.53% | 21 |
|
|
2022
Q2 | $3.27M | Sell |
18,273
-1,664
| -8% | -$297K | 1.49% | 21 |
|
|
2022
Q1 | $4.44M | Hold |
19,937
| – | – | 1.6% | 19 |
|
|
2021
Q4 | $4.12M | Sell |
19,937
-1,200
| -6% | -$248K | 1.43% | 22 |
|
|
2021
Q3 | $4.06M | Sell |
21,137
-350
| -2% | -$67.2K | 1.49% | 21 |
|
|
2021
Q2 | $4.68M | Hold |
21,487
| – | – | 1.7% | 20 |
|
|
2021
Q1 | $4.98M | Buy |
21,487
+975
| +5% | +$226K | 1.9% | 17 |
|
|
2020
Q4 | $3.73M | Buy |
20,512
+200
| +1% | +$36.4K | 1.54% | 22 |
|
|
2020
Q3 | $3.03M | Buy |
20,312
+1,475
| +8% | +$220K | 1.4% | 24 |
|
|
2020
Q2 | $2.37M | Sell |
18,837
-1,000
| -5% | -$126K | 1.22% | 27 |
|
|
2020
Q1 | $2.3M | Sell |
19,837
-850
| -4% | -$98.6K | 1.29% | 24 |
|
|
2019
Q4 | $3.06M | Buy |
20,687
+725
| +4% | +$107K | 1.34% | 22 |
|
|
2019
Q3 | $2.52M | Sell |
19,962
-1,725
| -8% | -$218K | 1.17% | 25 |
|
|
2019
Q2 | $2.96M | Sell |
21,687
-200
| -0.9% | -$27.3K | 1.17% | 27 |
|
|
2019
Q1 | $2.97M | Sell |
21,887
-150
| -0.7% | -$20.3K | 1.08% | 27 |
|
|
2018
Q4 | $2.8M | Buy |
22,037
+1,400
| +7% | +$178K | 1.12% | 31 |
|
|
2018
Q3 | $3.15M | Sell |
20,637
-454
| -2% | -$69.2K | 1.08% | 31 |
|
|
2018
Q2 | $2.86M | Sell |
21,091
-1,308
| -6% | -$178K | 1.03% | 31 |
|
|
2018
Q1 | $3.37M | Sell |
22,399
-75
| -0.3% | -$11.3K | 1.23% | 28 |
|
|
2017
Q4 | $3.83M | Buy |
22,474
+49
| +0.2% | +$8.35K | 1.36% | 26 |
|
|
2017
Q3 | $2.8M | Buy |
22,425
+196
| +0.9% | +$24.4K | 1.05% | 32 |
|
|
2017
Q2 | $2.39M | Sell |
22,229
-4,375
| -16% | -$470K | 0.91% | 35 |
|
|
2017
Q1 | $2.47M | Sell |
26,604
-3,550
| -12% | -$329K | 1% | 34 |
|
|
2016
Q4 | $2.8M | Sell |
30,154
-6,500
| -18% | -$603K | 1.18% | 30 |
|
|
2016
Q3 | $3.25M | Sell |
36,654
-800
| -2% | -$71K | 1.4% | 24 |
|
|
2016
Q2 | $2.84M | Sell |
37,454
-855
| -2% | -$64.8K | 1.29% | 26 |
|
|
2016
Q1 | $2.93M | Sell |
38,309
-2,225
| -5% | -$170K | 1.26% | 25 |
|
|
2015
Q4 | $2.76M | Sell |
40,534
-2,200
| -5% | -$150K | 1.16% | 26 |
|
|
2015
Q3 | $2.79M | Sell |
42,734
-100
| -0.2% | -$6.54K | 1.26% | 24 |
|
|
2015
Q2 | $3.63M | Buy |
42,834
+530
| +1% | +$45K | 1.48% | 19 |
|
|
2015
Q1 | $3.39M | Buy |
42,304
+2,433
| +6% | +$195K | 1.38% | 21 |
|
|
2014
Q4 | $3.65M | Sell |
39,871
-250
| -0.6% | -$22.9K | 1.4% | 19 |
|
|
2014
Q3 | $3.97M | Hold |
40,121
| – | – | 1.53% | 20 |
|
|
2014
Q2 | $4.36M | Sell |
40,121
-6,360
| -14% | -$691K | 1.65% | 19 |
|
|
2014
Q1 | $4.62M | Sell |
46,481
-4,198
| -8% | -$417K | 1.92% | 15 |
|
|
2013
Q4 | $4.6M | Buy |
50,679
+3,125
| +7% | +$284K | 1.85% | 16 |
|
|
2013
Q3 | $3.97M | Buy |
47,554
+3,875
| +9% | +$323K | 1.8% | 16 |
|
|
2013
Q2 | $3.6M | Buy |
+43,679
| New | +$3.6M | 1.68% | 16 |
|