Abbrea Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.86M | Sell |
17,595
-377
| -2% | -$126K | 0.78% | 30 |
|
|
2024
Q1 | $6.59M | Buy |
17,972
+250
| +1% | +$91.6K | 0.87% | 28 |
|
|
2023
Q4 | $5.24M | Buy |
17,722
+565
| +3% | +$167K | 0.75% | 32 |
|
|
2023
Q3 | $4.68M | Buy |
17,157
+10
| +0.1% | +$2.73K | 0.74% | 35 |
|
|
2023
Q2 | $4.22M | Hold |
17,147
| – | – | 0.65% | 38 |
|
|
2023
Q1 | $3.92M | Buy |
17,147
+537
| +3% | +$123K | 0.67% | 37 |
|
|
2022
Q4 | $3.98M | Buy |
16,610
+14
| +0.1% | +$3.35K | 0.72% | 36 |
|
|
2022
Q3 | $2.72M | Sell |
16,596
-110
| -0.7% | -$18K | 0.51% | 50 |
|
|
2022
Q2 | $2.99M | Sell |
16,706
-105
| -0.6% | -$18.8K | 0.5% | 52 |
|
|
2022
Q1 | $3.75M | Buy |
16,811
+245
| +1% | +$54.6K | 0.52% | 46 |
|
|
2021
Q4 | $3.43M | Buy |
16,566
+95
| +0.6% | +$19.6K | 0.46% | 53 |
|
|
2021
Q3 | $3.16M | Buy |
16,471
+10
| +0.1% | +$1.92K | 0.47% | 52 |
|
|
2021
Q2 | $3.58M | Buy |
16,461
+170
| +1% | +$37K | 0.54% | 49 |
|
|
2021
Q1 | $3.78M | Buy |
16,291
+415
| +3% | +$96.2K | 0.62% | 38 |
|
|
2020
Q4 | $2.89M | Buy |
15,876
+678
| +4% | +$123K | 0.52% | 49 |
|
|
2020
Q3 | $2.27M | Buy |
15,198
+140
| +0.9% | +$20.9K | 0.48% | 53 |
|
|
2020
Q2 | $1.91M | Sell |
15,058
-45
| -0.3% | -$5.69K | 0.43% | 58 |
|
|
2020
Q1 | $1.75M | Hold |
15,103
| – | – | 0.47% | 56 |
|
|
2019
Q4 | $2.23M | Buy |
15,103
+100
| +0.7% | +$14.8K | 0.47% | 57 |
|
|
2019
Q3 | $1.9M | Sell |
15,003
-60
| -0.4% | -$7.58K | 0.44% | 59 |
|
|
2019
Q2 | $2.05M | Buy |
15,063
+12,455
| +478% | +$1.7M | 0.5% | 54 |
|
|
2019
Q1 | $353K | Sell |
2,608
-170
| -6% | -$23K | 0.1% | 133 |
|
|
2018
Q4 | $353K | Sell |
2,778
-645
| -19% | -$82K | 0.12% | 122 |
|
|
2018
Q3 | $522K | Buy |
3,423
+130
| +4% | +$19.8K | 0.15% | 113 |
|
|
2018
Q2 | $447K | Buy |
3,293
+260
| +9% | +$35.3K | 0.14% | 117 |
|
|
2018
Q1 | $447K | Buy |
3,033
+995
| +49% | +$147K | 0.14% | 116 |
|
|
2017
Q4 | $321K | Buy |
2,038
+380
| +23% | +$59.9K | 0.11% | 131 |
|
|
2017
Q3 | $207K | Buy |
+1,658
| New | +$207K | 0.08% | 151 |
|