Wellington Shields & 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 | $3.46M | Sell |
8,908
-729
| -8% | -$283K | 0.98% | 21 |
|
|
2025
Q1 | $3.18M | Buy |
9,637
+29
| +0.3% | +$9.56K | 0.99% | 19 |
|
|
2024
Q4 | $3.49M | Hold |
9,608
| – | – | 1.07% | 19 |
|
|
2024
Q3 | $3.76M | Hold |
9,608
| – | – | 1.14% | 16 |
|
|
2024
Q2 | $3.2M | Hold |
9,608
| – | – | 1.04% | 18 |
|
|
2024
Q1 | $3.52M | Hold |
9,608
| – | – | 1.18% | 18 |
|
|
2023
Q4 | $2.84M | Buy |
9,608
+8
| +0.1% | +$2.37K | 1.05% | 21 |
|
|
2023
Q3 | $2.62M | Hold |
9,600
| – | – | 0.66% | 21 |
|
|
2023
Q2 | $2.36M | Hold |
9,600
| – | – | 0.56% | 22 |
|
|
2023
Q1 | $2.2M | Hold |
9,600
| – | – | 0.49% | 28 |
|
|
2022
Q4 | $2.3M | Buy |
9,600
+200
| +2% | +$47.9K | 0.52% | 26 |
|
|
2022
Q3 | $1.54M | Hold |
9,400
| – | – | 0.67% | 36 |
|
|
2022
Q2 | $1.68M | Hold |
9,400
| – | – | 0.41% | 36 |
|
|
2022
Q1 | $2.1M | Sell |
9,400
-800
| -8% | -$178K | 0.69% | 34 |
|
|
2021
Q4 | $2.11M | Buy |
10,200
+800
| +9% | +$165K | 0.42% | 34 |
|
|
2021
Q3 | $1.81M | Hold |
9,400
| – | – | 0.63% | 35 |
|
|
2021
Q2 | $2.05M | Hold |
9,400
| – | – | 0.68% | 34 |
|
|
2021
Q1 | $2.18M | Buy |
9,400
+2,100
| +29% | +$487K | 0.78% | 32 |
|
|
2020
Q4 | $1.33M | Hold |
7,300
| – | – | 0.48% | 49 |
|
|
2020
Q3 | $1.09M | Sell |
7,300
-200
| -3% | -$29.8K | 0.46% | 52 |
|
|
2020
Q2 | $949K | Buy |
7,500
+600
| +9% | +$75.9K | 0.42% | 59 |
|
|
2020
Q1 | $801K | Buy |
6,900
+400
| +6% | +$46.4K | 0.44% | 63 |
|
|
2019
Q4 | $960K | Buy |
+6,500
| New | +$960K | 0.43% | 66 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$859K | – | 111 |
|
|
2019
Q2 | $859K | Sell |
6,300
-252
| -4% | -$34.4K | 0.41% | 69 |
|
|
2019
Q1 | $888K | Buy |
6,552
+2
| +0% | +$271 | 0.45% | 63 |
|
|
2018
Q4 | $832K | Buy |
6,550
+200
| +3% | +$25.4K | 0.48% | 61 |
|
|
2018
Q3 | $968K | Buy |
6,350
+250
| +4% | +$38.1K | 0.52% | 48 |
|
|
2018
Q2 | $828K | Hold |
6,100
| – | – | 0.43% | 56 |
|
|
2018
Q1 | $899K | Hold |
6,100
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $961K | Hold |
6,100
| – | – | 0.52% | 50 |
|
|
2017
Q3 | $761K | Hold |
6,100
| – | – | 0.25% | 60 |
|
|
2017
Q2 | $656K | Hold |
6,100
| – | – | 0.23% | 55 |
|
|
2017
Q1 | $566K | Sell |
6,100
-526
| -8% | -$48.8K | 0.17% | 58 |
|
|
2016
Q4 | $614K | Buy |
6,626
+4
| +0.1% | +$371 | 0.32% | 54 |
|
|
2016
Q3 | $588K | Buy |
6,622
+5
| +0.1% | +$444 | 0.3% | 52 |
|
|
2016
Q2 | $502K | Buy |
6,617
+3,106
| +88% | +$236K | 0.31% | 57 |
|
|
2016
Q1 | $269K | Buy |
3,511
+6
| +0.2% | +$460 | 0.18% | 80 |
|
|
2015
Q4 | $238K | Buy |
3,505
+5
| +0.1% | +$340 | 0.16% | 84 |
|
|
2015
Q3 | $229K | Hold |
3,500
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $297K | Hold |
3,500
| – | – | 0.1% | 75 |
|
|
2015
Q1 | $280K | Hold |
3,500
| – | – | 0.17% | 79 |
|
|
2014
Q4 | $320K | Buy |
3,500
+1,000
| +40% | +$91.4K | 0.18% | 79 |
|
|
2014
Q3 | $248K | Sell |
2,500
-1,150
| -32% | -$114K | 0.16% | 89 |
|
|
2014
Q2 | $397K | Hold |
3,650
| – | – | 0.25% | 74 |
|
|
2014
Q1 | $363K | Hold |
3,650
| – | – | 0.23% | 77 |
|
|
2013
Q4 | $331K | Hold |
3,650
| – | – | 0.22% | 77 |
|
|
2013
Q3 | $304K | Sell |
3,650
-453
| -11% | -$37.7K | 0.24% | 81 |
|
|
2013
Q2 | $338 | Buy |
+4,103
| New | +$338 | 0.01% | 85 |
|