Wesleyan Assurance Society’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Hold |
100,379
| – | – | 2.52% | 9 |
|
|
2025
Q1 | $33.1M | Hold |
100,379
| – | – | 2.46% | 10 |
|
|
2024
Q4 | $36.4M | Hold |
100,379
| – | – | 2.79% | 8 |
|
|
2024
Q3 | $39.2M | Sell |
100,379
-700
| -0.7% | -$274K | 3.11% | 6 |
|
|
2024
Q2 | $33.7M | Hold |
101,079
| – | – | 2.92% | 6 |
|
|
2024
Q1 | $37M | Hold |
101,079
| – | – | 3.28% | 7 |
|
|
2023
Q4 | $29.9M | Sell |
101,079
-769
| -0.8% | -$227K | 2.96% | 7 |
|
|
2023
Q3 | $27.8M | Sell |
101,848
-12,231
| -11% | -$3.34M | 3.09% | 5 |
|
|
2023
Q2 | $28.1M | Hold |
114,079
| – | – | 3% | 6 |
|
|
2023
Q1 | $26.1M | Sell |
114,079
-4,471
| -4% | -$1.02M | 3.03% | 5 |
|
|
2022
Q4 | $28.4M | Hold |
118,550
| – | – | 3.49% | 4 |
|
|
2022
Q3 | $19.5M | Hold |
118,550
| – | – | 2.99% | 3 |
|
|
2022
Q2 | $21.2M | Hold |
118,550
| – | – | 3.03% | 4 |
|
|
2022
Q1 | $26.4M | Buy |
118,550
+800
| +0.7% | +$178K | 3.22% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
117,750
+500
| +0.4% | +$103K | 2.88% | 4 |
|
|
2021
Q3 | $22.5M | Hold |
117,250
| – | – | 2.87% | 5 |
|
|
2021
Q2 | $25.5M | Hold |
117,250
| – | – | 3.2% | 3 |
|
|
2021
Q1 | $27.2M | Sell |
117,250
-2,000
| -2% | -$464K | 3.62% | 3 |
|
|
2020
Q4 | $21.7M | Sell |
119,250
-1,000
| -0.8% | -$182K | 3.12% | 3 |
|
|
2020
Q3 | $17.9M | Hold |
120,250
| – | – | 2.95% | 6 |
|
|
2020
Q2 | $15.2M | Hold |
120,250
| – | – | 2.67% | 8 |
|
|
2020
Q1 | $14M | Hold |
120,250
| – | – | 2.97% | 5 |
|
|
2019
Q4 | $17.8M | Hold |
120,250
| – | – | 3.33% | 6 |
|
|
2019
Q3 | $15.2M | Hold |
120,250
| – | – | 3.04% | 6 |
|
|
2019
Q2 | $16.4M | Buy |
120,250
+19,750
| +20% | +$2.69M | 3.23% | 6 |
|
|
2019
Q1 | $13.6M | Buy |
+100,500
| New | +$13.6M | 2.82% | 9 |
|