WC
Woodstock Corp’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
1,687
-348
| -17% | -$135K | 0.06% | 109 |
|
|
2025
Q1 | $671K | Sell |
2,035
-45
| -2% | -$14.8K | 0.07% | 109 |
|
|
2024
Q4 | $755K | Sell |
2,080
-200
| -9% | -$72.6K | 0.07% | 108 |
|
|
2024
Q3 | $892K | Sell |
2,280
-100
| -4% | -$39.1K | 0.09% | 104 |
|
|
2024
Q2 | $793K | Sell |
2,380
-175
| -7% | -$58.3K | 0.08% | 104 |
|
|
2024
Q1 | $936K | Hold |
2,555
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $755K | Sell |
2,555
-425
| -14% | -$126K | 0.09% | 105 |
|
|
2023
Q3 | $814K | Sell |
2,980
-220
| -7% | -$60.1K | 0.1% | 100 |
|
|
2023
Q2 | $787K | Sell |
3,200
-425
| -12% | -$105K | 0.09% | 106 |
|
|
2023
Q1 | $830K | Hold |
3,625
| – | – | 0.11% | 101 |
|
|
2022
Q4 | $868K | Sell |
3,625
-50
| -1% | -$12K | 0.12% | 101 |
|
|
2022
Q3 | $603K | Buy |
3,675
+350
| +11% | +$57.4K | 0.09% | 108 |
|
|
2022
Q2 | $594K | Sell |
3,325
-150
| -4% | -$26.8K | 0.08% | 111 |
|
|
2022
Q1 | $774K | Sell |
3,475
-455
| -12% | -$101K | 0.09% | 106 |
|
|
2021
Q4 | $812K | Sell |
3,930
-505
| -11% | -$104K | 0.09% | 111 |
|
|
2021
Q3 | $851K | Sell |
4,435
-500
| -10% | -$95.9K | 0.1% | 107 |
|
|
2021
Q2 | $1.07M | Hold |
4,935
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $1.14M | Hold |
4,935
| – | – | 0.15% | 92 |
|
|
2020
Q4 | $898K | Sell |
4,935
-50
| -1% | -$9.1K | 0.12% | 102 |
|
|
2020
Q3 | $744K | Sell |
4,985
-200
| -4% | -$29.9K | 0.12% | 98 |
|
|
2020
Q2 | $656K | Sell |
5,185
-153
| -3% | -$19.4K | 0.11% | 105 |
|
|
2020
Q1 | $619K | Sell |
5,338
-75
| -1% | -$8.7K | 0.13% | 100 |
|
|
2019
Q4 | $799K | Sell |
5,413
-145
| -3% | -$21.4K | 0.13% | 101 |
|
|
2019
Q3 | $702K | Sell |
5,558
-25
| -0.4% | -$3.16K | 0.12% | 100 |
|
|
2019
Q2 | $761K | Sell |
5,583
-20
| -0.4% | -$2.73K | 0.13% | 104 |
|
|
2019
Q1 | $759K | Sell |
5,603
-335
| -6% | -$45.4K | 0.14% | 105 |
|
|
2018
Q4 | $755K | Sell |
5,938
-675
| -10% | -$85.8K | 0.15% | 97 |
|
|
2018
Q3 | $1.01M | Sell |
6,613
-445
| -6% | -$67.8K | 0.17% | 91 |
|
|
2018
Q2 | $958K | Hold |
7,058
| – | – | 0.18% | 94 |
|
|
2018
Q1 | $1.04M | Sell |
7,058
-335
| -5% | -$49.4K | 0.2% | 91 |
|
|
2017
Q4 | $1.17M | Sell |
7,393
-325
| -4% | -$51.2K | 0.21% | 89 |
|
|
2017
Q3 | $963K | Sell |
7,718
-100
| -1% | -$12.5K | 0.18% | 94 |
|
|
2017
Q2 | $840K | Sell |
7,818
-157
| -2% | -$16.9K | 0.16% | 94 |
|
|
2017
Q1 | $740K | Sell |
7,975
-650
| -8% | -$60.3K | 0.15% | 94 |
|
|
2016
Q4 | $800K | Sell |
8,625
-1,375
| -14% | -$128K | 0.16% | 96 |
|
|
2016
Q3 | $888K | Sell |
10,000
-745
| -7% | -$66.2K | 0.18% | 96 |
|
|
2016
Q2 | $815K | Hold |
10,745
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $822K | Buy |
+10,745
| New | +$822K | 0.17% | 99 |
|