Waters Parkerson & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
1,248
-50
| -4% | -$19.4K | 0.02% | 134 |
|
|
2025
Q1 | $428K | Sell |
1,298
-21
| -2% | -$6.93K | 0.02% | 139 |
|
|
2024
Q4 | $478K | Hold |
1,319
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $516K | Buy |
1,319
+21
| +2% | +$8.22K | 0.03% | 132 |
|
|
2024
Q2 | $432K | Sell |
1,298
-60
| -4% | -$20K | 0.02% | 131 |
|
|
2024
Q1 | $498K | Buy |
1,358
+49
| +4% | +$18K | 0.03% | 125 |
|
|
2023
Q4 | $387K | Sell |
1,309
-89
| -6% | -$26.3K | 0.02% | 129 |
|
|
2023
Q3 | $382K | Sell |
1,398
-165
| -11% | -$45.1K | 0.02% | 126 |
|
|
2023
Q2 | $385K | Hold |
1,563
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $358K | Sell |
1,563
-50
| -3% | -$11.5K | 0.02% | 133 |
|
|
2022
Q4 | $386K | Sell |
1,613
-100
| -6% | -$23.9K | 0.02% | 129 |
|
|
2022
Q3 | $281K | Hold |
1,713
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $306K | Buy |
1,713
+418
| +32% | +$74.7K | 0.02% | 136 |
|
|
2022
Q1 | $289K | Sell |
1,295
-93
| -7% | -$20.8K | 0.02% | 149 |
|
|
2021
Q4 | $287K | Buy |
1,388
+44
| +3% | +$9.1K | 0.02% | 153 |
|
|
2021
Q3 | $258K | Hold |
1,344
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $292K | Sell |
1,344
-100
| -7% | -$21.7K | 0.02% | 153 |
|
|
2021
Q1 | $335K | Sell |
1,444
-50
| -3% | -$11.6K | 0.02% | 144 |
|
|
2020
Q4 | $272K | Buy |
1,494
+46
| +3% | +$8.38K | 0.02% | 152 |
|
|
2020
Q3 | $216K | Buy |
+1,448
| New | +$216K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-1,448
| Closed | -$214K | – | 148 |
|
|
2019
Q4 | $214K | Buy |
+1,448
| New | +$214K | 0.02% | 156 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$201K | – | 159 |
|
|
2019
Q2 | $201K | Buy |
+1,475
| New | +$201K | 0.02% | 157 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$233K | – | 157 |
|
|
2018
Q3 | $233K | Hold |
1,525
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $207K | Hold |
1,525
| – | – | 0.02% | 160 |
|
|
2018
Q1 | $225K | Sell |
1,525
-1,300
| -46% | -$192K | 0.02% | 158 |
|
|
2017
Q4 | $445K | Sell |
2,825
-200
| -7% | -$31.5K | 0.04% | 112 |
|
|
2017
Q3 | $377K | Buy |
3,025
+600
| +25% | +$74.8K | 0.03% | 122 |
|
|
2017
Q2 | $261K | Sell |
2,425
-50
| -2% | -$5.38K | 0.02% | 144 |
|
|
2017
Q1 | $230K | Sell |
2,475
-297
| -11% | -$27.6K | 0.02% | 152 |
|
|
2016
Q4 | $257K | Sell |
2,772
-150
| -5% | -$13.9K | 0.03% | 140 |
|
|
2016
Q3 | $259K | Sell |
2,922
-400
| -12% | -$35.5K | 0.03% | 138 |
|
|
2016
Q2 | $252K | Sell |
3,322
-153
| -4% | -$11.6K | 0.03% | 133 |
|
|
2016
Q1 | $266K | Hold |
3,475
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $236K | Buy |
3,475
+400
| +13% | +$27.2K | 0.03% | 132 |
|
|
2015
Q3 | $201K | Buy |
3,075
+77
| +3% | +$5.03K | 0.03% | 122 |
|
|
2015
Q2 | $254K | Buy |
2,998
+45
| +2% | +$3.81K | 0.03% | 119 |
|
|
2015
Q1 | $236K | Buy |
+2,953
| New | +$236K | 0.03% | 126 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 144 |
|
|
2014
Q3 | $248K | Hold |
2,500
| – | – | 0.03% | 124 |
|
|
2014
Q2 | $272K | Hold |
2,500
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $248K | Hold |
2,500
| – | – | 0.03% | 121 |
|
|
2013
Q4 | $227K | Hold |
2,500
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $209K | Hold |
2,500
| – | – | 0.03% | 125 |
|
|
2013
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.03% | 120 |
|