Ownership history in SlateStone Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, 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 | ADDED | 39,951 | +465 | +1.2% | 1.92% | $22.9M | $571.53 |
| 2025 Q3 | REDUCED | 39,486 | -6,393 | -13.9% | 1.63% | $18.8M | $474.67 |
| 2025 Q2 | ADDED | 45,879 | +830 | +1.8% | 1.67% | $17.8M | $384.78 |
| 2025 Q1 | ADDED | 45,049 | +4,782 | +11.9% | 1.49% | $14.9M | $325.32 |
| 2024 Q4 | ADDED | 40,267 | +931 | +2.4% | 1.43% | $14.6M | $356.53 |
| 2024 Q3 | ADDED | 39,336 | +12,328 | +45.6% | 1.39% | $15.4M | $383.03 |
| 2024 Q2 | REDUCED | 27,008 | -9,941 | -26.9% | 0.97% | $9.0M | $324.88 |
| 2024 Q1 | ADDED | 36,949 | +15,016 | +68.5% | 1.36% | $13.5M | $356.09 |
| 2023 Q4 | ADDED | 21,933 | +1,662 | +8.2% | 0.84% | $6.5M | $286.00 |
| 2023 Q3 | ADDED | 20,271 | +11,993 | +144.9% | 0.80% | $5.5M | $262.72 |
As of 2025 Q4 — sorted by position size