ZWJ Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
3,861
-148
| -4% | -$57.4K | 0.06% | 102 |
|
|
2025
Q1 | $1.32M | Sell |
4,009
-25
| -0.6% | -$8.24K | 0.05% | 108 |
|
|
2024
Q4 | $1.46M | Buy |
4,034
+7
| +0.2% | +$2.54K | 0.06% | 102 |
|
|
2024
Q3 | $1.58M | Sell |
4,027
-1
| -0% | -$391 | 0.06% | 103 |
|
|
2024
Q2 | $1.34M | Sell |
4,028
-15
| -0.4% | -$5K | 0.06% | 102 |
|
|
2024
Q1 | $1.48M | Buy |
4,043
+60
| +2% | +$22K | 0.07% | 96 |
|
|
2023
Q4 | $1.18M | Sell |
3,983
-35
| -0.9% | -$10.3K | 0.06% | 98 |
|
|
2023
Q3 | $1.1M | Hold |
4,018
| – | – | 0.06% | 103 |
|
|
2023
Q2 | $989K | Hold |
4,018
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $919K | Buy |
4,018
+157
| +4% | +$35.9K | 0.05% | 103 |
|
|
2022
Q4 | $925K | Hold |
3,861
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $633K | Hold |
3,861
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $690K | Buy |
3,861
+2,330
| +152% | +$416K | 0.04% | 114 |
|
|
2022
Q1 | $341K | Sell |
1,531
-34
| -2% | -$7.57K | 0.02% | 140 |
|
|
2021
Q4 | $323K | Buy |
1,565
+55
| +4% | +$11.4K | 0.02% | 153 |
|
|
2021
Q3 | $290K | Hold |
1,510
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $329K | Sell |
1,510
-38
| -2% | -$8.28K | 0.02% | 141 |
|
|
2021
Q1 | $359K | Buy |
1,548
+83
| +6% | +$19.2K | 0.02% | 141 |
|
|
2020
Q4 | $267K | Buy |
+1,465
| New | +$267K | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-1,383
| Closed | -$204K | – | 193 |
|
|
2019
Q4 | $204K | Buy |
+1,383
| New | +$204K | 0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-3,743
| Closed | -$590K | – | 175 |
|
|
2017
Q4 | $590K | Buy |
3,743
+25
| +0.7% | +$3.94K | 0.05% | 154 |
|
|
2017
Q3 | $464K | Buy |
3,718
+126
| +4% | +$15.7K | 0.04% | 164 |
|
|
2017
Q2 | $386K | Sell |
3,592
-88
| -2% | -$9.46K | 0.03% | 193 |
|
|
2017
Q1 | $341K | Buy |
+3,680
| New | +$341K | 0.03% | 225 |
|
|
2016
Q3 | – | Sell |
-162,368
| Closed | -$12.3M | – | 151 |
|
|
2016
Q2 | $12.3M | Sell |
162,368
-617
| -0.4% | -$46.8K | 1.23% | 37 |
|
|
2016
Q1 | $12.5M | Buy |
162,985
+2,744
| +2% | +$210K | 1.32% | 31 |
|
|
2015
Q4 | $10.9M | Sell |
160,241
-43,727
| -21% | -$2.97M | 1.19% | 36 |
|
|
2015
Q3 | $13.3M | Sell |
203,968
-5,586
| -3% | -$365K | 1.51% | 27 |
|
|
2015
Q2 | $17.8M | Buy |
209,554
+2,355
| +1% | +$200K | 1.85% | 16 |
|
|
2015
Q1 | $16.6M | Buy |
207,199
+44,779
| +28% | +$3.58M | 1.74% | 19 |
|
|
2014
Q4 | $14.9M | Buy |
162,420
+8,080
| +5% | +$740K | 1.5% | 29 |
|
|
2014
Q3 | $15.3M | Buy |
154,340
+4,757
| +3% | +$471K | 1.65% | 22 |
|
|
2014
Q2 | $16.3M | Buy |
149,583
+1,850
| +1% | +$201K | 1.81% | 19 |
|
|
2014
Q1 | $14.7M | Buy |
147,733
+2,593
| +2% | +$258K | 1.7% | 20 |
|
|
2013
Q4 | $13.2M | Buy |
145,140
+1,383
| +1% | +$126K | 1.52% | 28 |
|
|
2013
Q3 | $12M | Buy |
143,757
+14,780
| +11% | +$1.23M | 1.54% | 27 |
|
|
2013
Q2 | $10.6M | Buy |
+128,977
| New | +$10.6M | 1.44% | 31 |
|