Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 19,778 | -50 | -0.3% | 3.10% | $11.3M | $571.53 |
| 2025 Q3 | ADDED | 19,828 | +1 | +0.0% | 2.35% | $9.5M | $474.67 |
| 2025 Q2 | REDUCED | 19,827 | -77 | -0.4% | 1.53% | $7.7M | $384.78 |
| 2025 Q1 | ADDED | 19,904 | +1,623 | +8.9% | 1.28% | $6.6M | $325.32 |
| 2024 Q4 | REDUCED | 18,281 | -2,490 | -12.0% | 1.29% | $6.6M | $356.53 |
| 2024 Q3 | REDUCED | 20,771 | -2,633 | -11.3% | 1.57% | $8.1M | $383.03 |
| 2024 Q2 | REDUCED | 23,404 | -32 | -0.1% | 1.44% | $7.8M | $324.88 |
| 2024 Q1 | REDUCED | 23,436 | -51 | -0.2% | 1.62% | $8.6M | $356.09 |
| 2023 Q4 | INITIATED | 23,487 | — | — | 1.35% | $6.4M | — |
As of 2025 Q4 — sorted by position size