WSTAM
Wilbanks Smith & Thomas Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $38.1M | Sell |
104,102
-282
| -0.3% | -$103K | 1.07% | 23 |
|
|
2023
Q4 | $30.9M | Buy |
104,384
+501
| +0.5% | +$148K | 0.94% | 23 |
|
|
2023
Q3 | $28.4M | Sell |
103,883
-43
| -0% | -$11.7K | 0.98% | 25 |
|
|
2023
Q2 | $25.6M | Buy |
103,926
+3,104
| +3% | +$764K | 0.84% | 26 |
|
|
2023
Q1 | $23.1M | Buy |
100,822
+285
| +0.3% | +$65.2K | 0.8% | 28 |
|
|
2022
Q4 | $24.1M | Buy |
100,537
+4,550
| +5% | +$1.09M | 0.91% | 24 |
|
|
2022
Q3 | $15.8M | Buy |
95,987
+1,336
| +1% | +$219K | 0.68% | 26 |
|
|
2022
Q2 | $16.9M | Buy |
94,651
+653
| +0.7% | +$117K | 0.71% | 26 |
|
|
2022
Q1 | $20.1M | Buy |
93,998
+590
| +0.6% | +$126K | 0.8% | 21 |
|
|
2021
Q4 | $19.3M | Buy |
93,408
+218
| +0.2% | +$45.1K | 0.67% | 22 |
|
|
2021
Q3 | $17.9M | Sell |
93,190
-188
| -0.2% | -$36.1K | 0.7% | 21 |
|
|
2021
Q2 | $20.3M | Sell |
93,378
-347
| -0.4% | -$75.5K | 0.8% | 22 |
|
|
2021
Q1 | $21.7M | Buy |
93,725
+2,038
| +2% | +$473K | 0.94% | 21 |
|
|
2020
Q4 | $16.7M | Sell |
91,687
-74
| -0.1% | -$13.5K | 0.79% | 23 |
|
|
2020
Q3 | $13.7M | Sell |
91,761
-350
| -0.4% | -$52.2K | 0.74% | 25 |
|
|
2020
Q2 | $11.7M | Sell |
92,111
-4,809
| -5% | -$608K | 0.71% | 26 |
|
|
2020
Q1 | $11.2M | Buy |
96,920
+323
| +0.3% | +$37.5K | 0.83% | 22 |
|
|
2019
Q4 | $14.3M | Sell |
96,597
-761
| -0.8% | -$112K | 0.84% | 24 |
|
|
2019
Q3 | $12.3M | Buy |
97,358
+531
| +0.5% | +$67.1K | 0.78% | 26 |
|
|
2019
Q2 | $13.2M | Sell |
96,827
-526
| -0.5% | -$71.7K | 0.85% | 24 |
|
|
2019
Q1 | $13.2M | Buy |
97,353
+6,080
| +7% | +$824K | 0.85% | 26 |
|
|
2018
Q4 | $11.6M | Sell |
91,273
-303
| -0.3% | -$38.5K | 0.8% | 29 |
|
|
2018
Q3 | $14M | Buy |
91,576
+1,030
| +1% | +$157K | 0.85% | 25 |
|
|
2018
Q2 | $12.3M | Buy |
90,546
+34
| +0% | +$4.61K | 0.98% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
90,512
+615
| +0.7% | +$90.6K | 1.07% | 18 |
|
|
2017
Q4 | $14.2M | Hold |
89,897
| – | – | 1.12% | 17 |
|
|
2017
Q3 | $11.2M | Hold |
89,897
| – | – | 0.95% | 18 |
|
|
2017
Q2 | $9.66M | Sell |
89,897
-295
| -0.3% | -$31.7K | 0.85% | 24 |
|
|
2017
Q1 | $8.37M | Sell |
90,192
-900
| -1% | -$83.5K | 0.71% | 28 |
|
|
2016
Q4 | $8.45M | Hold |
91,092
| – | – | 0.76% | 26 |
|
|
2016
Q3 | $8.09M | Buy |
91,092
+16,744
| +23% | +$1.49M | 0.75% | 25 |
|
|
2016
Q2 | $5.64M | Buy |
74,348
+1,040
| +1% | +$78.8K | 0.59% | 33 |
|
|
2016
Q1 | $5.61M | Sell |
73,308
-478
| -0.6% | -$36.6K | 0.68% | 28 |
|
|
2015
Q4 | $5.02M | Sell |
73,786
-923
| -1% | -$62.7K | 0.5% | 32 |
|
|
2015
Q3 | $4.88M | Sell |
74,709
-1,797
| -2% | -$117K | 0.69% | 29 |
|
|
2015
Q2 | $6.49M | Buy |
76,506
+723
| +1% | +$61.3K | 0.64% | 29 |
|
|
2015
Q1 | $6.07M | Sell |
75,783
-266
| -0.3% | -$21.3K | 0.6% | 30 |
|
|
2014
Q4 | $6.96M | Buy |
76,049
+130
| +0.2% | +$11.9K | 0.71% | 27 |
|
|
2014
Q3 | $7.52M | Sell |
75,919
-394
| -0.5% | -$39K | 0.82% | 26 |
|
|
2014
Q2 | $8.29M | Buy |
76,313
+76
| +0.1% | +$8.26K | 0.89% | 26 |
|
|
2014
Q1 | $7.58M | Buy |
76,237
+45,027
| +144% | +$4.47M | 0.86% | 25 |
|
|
2013
Q4 | $2.83M | Sell |
31,210
-1,834
| -6% | -$167K | 0.34% | 52 |
|
|
2013
Q3 | $2.76M | Buy |
33,044
+1,408
| +4% | +$117K | 0.37% | 48 |
|
|
2013
Q2 | $2.61M | Buy |
+31,636
| New | +$2.61M | 0.4% | 48 |
|