Wilmington Savings Fund 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 | $7.8M | Buy |
20,099
+231
| +1% | +$89.7K | 0.14% | 127 |
|
|
2025
Q1 | $6.55M | Sell |
19,868
-2,564
| -11% | -$846K | 0.12% | 143 |
|
|
2024
Q4 | $8.14M | Buy |
22,432
+1,303
| +6% | +$473K | 0.15% | 124 |
|
|
2024
Q3 | $8.26M | Buy |
21,129
+12,294
| +139% | +$4.81M | 0.15% | 124 |
|
|
2024
Q2 | $2.94M | Sell |
8,835
-24
| -0.3% | -$7.99K | 0.11% | 140 |
|
|
2024
Q1 | $3.25M | Buy |
+8,859
| New | +$3.25M | 0.12% | 139 |
|
|
2023
Q3 | $2.42M | Buy |
8,879
+1
| +0% | +$273 | 0.11% | 152 |
|
|
2023
Q2 | $2.18M | Sell |
8,878
-71
| -0.8% | -$17.5K | 0.09% | 164 |
|
|
2023
Q1 | $2.05M | Sell |
8,949
-15
| -0.2% | -$3.43K | 0.09% | 164 |
|
|
2022
Q4 | $2.15M | Hold |
8,964
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $1.47M | Sell |
8,964
-750
| -8% | -$123K | 0.07% | 178 |
|
|
2022
Q2 | $1.74M | Buy |
9,714
+26
| +0.3% | +$4.65K | 0.08% | 173 |
|
|
2022
Q1 | $2.16M | Buy |
9,688
+217
| +2% | +$48.3K | 0.08% | 170 |
|
|
2021
Q4 | $1.96M | Hold |
9,471
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $1.82M | Sell |
9,471
-70
| -0.7% | -$13.4K | 0.07% | 178 |
|
|
2021
Q2 | $2.08M | Buy |
9,541
+71
| +0.7% | +$15.5K | 0.08% | 177 |
|
|
2021
Q1 | $2.2M | Buy |
9,470
+237
| +3% | +$55K | 0.09% | 172 |
|
|
2020
Q4 | $1.68M | Sell |
9,233
-836
| -8% | -$152K | 0.07% | 181 |
|
|
2020
Q3 | $1.5M | Sell |
10,069
-15
| -0.1% | -$2.24K | 0.07% | 181 |
|
|
2020
Q2 | $1.28M | Sell |
10,084
-1,210
| -11% | -$153K | 0.06% | 193 |
|
|
2020
Q1 | $1.31M | Buy |
11,294
+1,005
| +10% | +$117K | 0.08% | 174 |
|
|
2019
Q4 | $1.52M | Buy |
10,289
+1,467
| +17% | +$217K | 0.08% | 159 |
|
|
2019
Q3 | $1.12M | Sell |
8,822
-897
| -9% | -$113K | 0.06% | 177 |
|
|
2019
Q2 | $1.33M | Sell |
9,719
-1,502
| -13% | -$205K | 0.07% | 172 |
|
|
2019
Q1 | $1.52M | Sell |
11,221
-1,736
| -13% | -$235K | 0.08% | 165 |
|
|
2018
Q4 | $1.65M | Sell |
12,957
-790
| -6% | -$100K | 0.1% | 160 |
|
|
2018
Q3 | $2.1M | Sell |
13,747
-620
| -4% | -$94.6K | 0.11% | 157 |
|
|
2018
Q2 | $1.95M | Buy |
14,367
+361
| +3% | +$49K | 0.11% | 157 |
|
|
2018
Q1 | $2.07M | Buy |
14,006
+344
| +3% | +$50.7K | 0.12% | 154 |
|
|
2017
Q4 | $2.15M | Sell |
13,662
-76
| -0.6% | -$12K | 0.12% | 156 |
|
|
2017
Q3 | $1.71M | Buy |
13,738
+234
| +2% | +$29.2K | 0.1% | 174 |
|
|
2017
Q2 | $1.45M | Hold |
13,504
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $1.25M | Buy |
13,504
+1,590
| +13% | +$148K | 0.08% | 187 |
|
|
2016
Q4 | $1.11M | Sell |
11,914
-2,014
| -14% | -$187K | 0.07% | 199 |
|
|
2016
Q3 | $1.24M | Hold |
13,928
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $1.06M | Sell |
13,928
-941
| -6% | -$71.3K | 0.07% | 204 |
|
|
2016
Q1 | $1.14M | Buy |
14,869
+557
| +4% | +$42.6K | 0.07% | 204 |
|
|
2015
Q4 | $972K | Sell |
14,312
-1,839
| -11% | -$125K | 0.06% | 210 |
|
|
2015
Q3 | $1.06M | Sell |
16,151
-324
| -2% | -$21.2K | 0.07% | 204 |
|
|
2015
Q2 | $1.4M | Sell |
16,475
-410
| -2% | -$34.8K | 0.08% | 193 |
|
|
2015
Q1 | $1.35M | Buy |
16,885
+1,159
| +7% | +$92.7K | 0.08% | 193 |
|
|
2014
Q4 | $1.44M | Sell |
15,726
-24
| -0.2% | -$2.2K | 0.08% | 192 |
|
|
2014
Q3 | $1.56M | Sell |
15,750
-3,439
| -18% | -$341K | 0.09% | 196 |
|
|
2014
Q2 | $2.09M | Sell |
19,189
-88
| -0.5% | -$9.56K | 0.11% | 180 |
|
|
2014
Q1 | $1.92M | Sell |
19,277
-1,383
| -7% | -$137K | 0.11% | 191 |
|
|
2013
Q4 | $1.88M | Sell |
20,660
-328
| -2% | -$29.8K | 0.11% | 194 |
|
|
2013
Q3 | $1.75M | Buy |
20,988
+310
| +1% | +$25.8K | 0.11% | 199 |
|
|
2013
Q2 | $1.71M | Buy |
+20,678
| New | +$1.71M | 0.11% | 200 |
|