Strategic Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+522
| New | +$203K | 0.01% | 138 |
|
|
2025
Q1 | – | Sell |
-615
| Closed | -$223K | – | 134 |
|
|
2024
Q4 | $223K | Hold |
615
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $241K | Buy |
+615
| New | +$241K | 0.01% | 126 |
|
|
2024
Q2 | – | Sell |
-615
| Closed | -$225K | – | 132 |
|
|
2024
Q1 | $225K | Buy |
+615
| New | +$225K | 0.01% | 121 |
|
|
2023
Q1 | – | Sell |
-1,531
| Closed | -$367K | – | 121 |
|
|
2022
Q4 | $367K | Sell |
1,531
-5,471
| -78% | -$1.31M | 0.03% | 96 |
|
|
2022
Q3 | $1.15M | Sell |
7,002
-129
| -2% | -$21.2K | 0.1% | 66 |
|
|
2022
Q2 | $1.28M | Sell |
7,131
-105
| -1% | -$18.8K | 0.11% | 69 |
|
|
2022
Q1 | $1.61M | Sell |
7,236
-117
| -2% | -$26.1K | 0.12% | 68 |
|
|
2021
Q4 | $1.52M | Sell |
7,353
-130
| -2% | -$26.9K | 0.11% | 68 |
|
|
2021
Q3 | $1.44M | Sell |
7,483
-167
| -2% | -$32.1K | 0.11% | 68 |
|
|
2021
Q2 | $1.67M | Sell |
7,650
-95
| -1% | -$20.7K | 0.13% | 69 |
|
|
2021
Q1 | $1.8M | Sell |
7,745
-635
| -8% | -$147K | 0.15% | 65 |
|
|
2020
Q4 | $1.53M | Sell |
8,380
-225
| -3% | -$40.9K | 0.14% | 71 |
|
|
2020
Q3 | $1.28M | Sell |
8,605
-137
| -2% | -$20.4K | 0.13% | 69 |
|
|
2020
Q2 | $1.11M | Sell |
8,742
-2,908
| -25% | -$368K | 0.12% | 69 |
|
|
2020
Q1 | $1.35M | Sell |
11,650
-955
| -8% | -$111K | 0.18% | 70 |
|
|
2019
Q4 | $1.86M | Sell |
12,605
-1,322
| -9% | -$195K | 0.21% | 84 |
|
|
2019
Q3 | $1.76M | Sell |
13,927
-258
| -2% | -$32.6K | 0.22% | 86 |
|
|
2019
Q2 | $1.93M | Sell |
14,185
-915
| -6% | -$125K | 0.26% | 84 |
|
|
2019
Q1 | $2.05M | Sell |
15,100
-98
| -0.6% | -$13.3K | 0.28% | 87 |
|
|
2018
Q4 | $1.93M | Buy |
15,198
+785
| +5% | +$99.7K | 0.3% | 86 |
|
|
2018
Q3 | $2.2M | Sell |
14,413
-250
| -2% | -$38.1K | 0.33% | 82 |
|
|
2018
Q2 | $1.99M | Sell |
14,663
-81
| -0.5% | -$11K | 0.31% | 88 |
|
|
2018
Q1 | $2.17M | Sell |
14,744
-10,599
| -42% | -$1.56M | 0.35% | 76 |
|
|
2017
Q4 | $3.99M | Sell |
25,343
-8,345
| -25% | -$1.32M | 0.63% | 46 |
|
|
2017
Q3 | $4.2M | Buy |
33,688
+310
| +0.9% | +$38.7K | 0.69% | 39 |
|
|
2017
Q2 | $3.59M | Buy |
33,378
+140
| +0.4% | +$15K | 0.63% | 51 |
|
|
2017
Q1 | $3.08M | Sell |
33,238
-9,300
| -22% | -$863K | 0.56% | 66 |
|
|
2016
Q4 | $3.95M | Sell |
42,538
-430
| -1% | -$39.9K | 0.76% | 33 |
|
|
2016
Q3 | $3.81M | Buy |
42,968
+235
| +0.5% | +$20.9K | 0.76% | 34 |
|
|
2016
Q2 | $3.54M | Sell |
42,733
-1,440
| -3% | -$119K | 0.71% | 40 |
|
|
2016
Q1 | $3.38M | Buy |
44,173
+4,926
| +13% | +$377K | 0.79% | 44 |
|
|
2015
Q4 | $2.67M | Sell |
39,247
-4,218
| -10% | -$287K | 0.7% | 67 |
|
|
2015
Q3 | $2.84M | Buy |
43,465
+105
| +0.2% | +$6.86K | 0.79% | 53 |
|
|
2015
Q2 | $3.68M | Sell |
43,360
-880
| -2% | -$74.6K | 1.03% | 30 |
|
|
2015
Q1 | $3.54M | Buy |
44,240
+10,425
| +31% | +$834K | 0.91% | 41 |
|
|
2014
Q4 | $3.1M | Sell |
33,815
-243
| -0.7% | -$22.2K | 0.84% | 56 |
|
|
2014
Q3 | $3.37M | Sell |
34,058
-486
| -1% | -$48.1K | 0.94% | 41 |
|
|
2014
Q2 | $3.75M | Sell |
34,544
-380
| -1% | -$41.3K | 1.04% | 21 |
|
|
2014
Q1 | $3.47M | Buy |
34,924
+743
| +2% | +$73.8K | 1.02% | 27 |
|
|
2013
Q4 | $3.1M | Sell |
34,181
-574
| -2% | -$52.1K | 0.98% | 31 |
|
|
2013
Q3 | $2.9M | Sell |
34,755
-470
| -1% | -$39.2K | 0.98% | 28 |
|
|
2013
Q2 | $2.91M | Buy |
+35,225
| New | +$2.91M | 1.03% | 26 |
|