Wellington Shields Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
750
+500
| +200% | +$194K | 0.05% | 200 |
|
|
2025
Q1 | $82.5K | Sell |
250
-1,050
| -81% | -$346K | 0.02% | 265 |
|
|
2024
Q4 | $472K | Hold |
1,300
| – | – | 0.08% | 155 |
|
|
2024
Q3 | $508K | Hold |
1,300
| – | – | 0.09% | 160 |
|
|
2024
Q2 | $433K | Hold |
1,300
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $476K | Hold |
1,300
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $384K | Hold |
1,300
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $355K | Sell |
1,300
-100
| -7% | -$27.3K | 0.05% | 178 |
|
|
2023
Q2 | $344K | Hold |
1,400
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $320K | Hold |
1,400
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $335K | Hold |
1,400
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $230K | Hold |
1,400
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $250K | Hold |
1,400
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $312K | Sell |
1,400
-4,550
| -76% | -$1.01M | 0.03% | 222 |
|
|
2021
Q4 | $1.23M | Buy |
5,950
+1,500
| +34% | +$310K | 0.16% | 128 |
|
|
2021
Q3 | $854K | Sell |
4,450
-1,500
| -25% | -$288K | 0.12% | 137 |
|
|
2021
Q2 | $1.3M | Hold |
5,950
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $1.38M | Hold |
5,950
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $1.08M | Buy |
5,950
+1,500
| +34% | +$273K | 0.14% | 118 |
|
|
2020
Q3 | $664K | Hold |
4,450
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $563K | Hold |
4,450
| – | – | 0.09% | 147 |
|
|
2020
Q1 | $516K | Hold |
4,450
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $657K | Hold |
4,450
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $562K | Hold |
4,450
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $606K | Hold |
4,450
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $603K | Buy |
4,450
+200
| +5% | +$27.1K | 0.1% | 161 |
|
|
2018
Q4 | $540K | Hold |
4,250
| – | – | 0.1% | 169 |
|
|
2018
Q3 | $648K | Hold |
4,250
| – | – | 0.1% | 178 |
|
|
2018
Q2 | $577K | Sell |
4,250
-5
| -0.1% | -$679 | 0.1% | 189 |
|
|
2018
Q1 | $627K | Buy |
4,255
+1,050
| +33% | +$155K | 0.09% | 191 |
|
|
2017
Q4 | $505K | Buy |
3,205
+5
| +0.2% | +$788 | 0.08% | 220 |
|
|
2017
Q3 | $399K | Sell |
3,200
-100
| -3% | -$12.5K | 0.07% | 229 |
|
|
2017
Q2 | $355K | Hold |
3,300
| – | – | 0.06% | 247 |
|
|
2017
Q1 | $306K | Hold |
3,300
| – | – | 0.05% | 256 |
|
|
2016
Q4 | $306K | Sell |
3,300
-3,060
| -48% | -$284K | 0.05% | 251 |
|
|
2016
Q3 | $565K | Sell |
6,360
-300
| -5% | -$26.7K | 0.1% | 194 |
|
|
2016
Q2 | $505K | Sell |
6,660
-100
| -1% | -$7.58K | 0.09% | 205 |
|
|
2016
Q1 | $517K | Buy |
6,760
+900
| +15% | +$68.8K | 0.09% | 193 |
|
|
2015
Q4 | $398K | Buy |
5,860
+500
| +9% | +$34K | 0.07% | 228 |
|
|
2015
Q3 | $350K | Sell |
5,360
-600
| -10% | -$39.2K | 0.06% | 227 |
|
|
2015
Q2 | $506K | Buy |
5,960
+200
| +3% | +$17K | 0.08% | 217 |
|
|
2015
Q1 | $461K | Sell |
5,760
-202
| -3% | -$16.2K | 0.07% | 227 |
|
|
2014
Q4 | $546K | Hold |
5,962
| – | – | 0.09% | 208 |
|
|
2014
Q3 | $590K | Buy |
5,962
+1
| +0% | +$99 | 0.1% | 198 |
|
|
2014
Q2 | $648K | Buy |
5,961
+201
| +3% | +$21.9K | 0.1% | 192 |
|
|
2014
Q1 | $572K | Sell |
5,760
-200
| -3% | -$19.9K | 0.1% | 183 |
|
|
2013
Q4 | $541K | Buy |
+5,960
| New | +$541K | 0.1% | 181 |
|