Argyle Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
11,569
-200
| -2% | -$77.6K | 1.63% | 14 |
|
|
2025
Q1 | $3.88M | Buy |
11,769
+210
| +2% | +$69.3K | 1.44% | 20 |
|
|
2024
Q4 | $4.19M | Buy |
11,559
+40
| +0.3% | +$14.5K | 1.65% | 14 |
|
|
2024
Q3 | $4.51M | Sell |
11,519
-423
| -4% | -$165K | 1.79% | 12 |
|
|
2024
Q2 | $3.98M | Sell |
11,942
-1,975
| -14% | -$658K | 1.64% | 14 |
|
|
2024
Q1 | $5.1M | Sell |
13,917
-850
| -6% | -$311K | 1.97% | 10 |
|
|
2023
Q4 | $4.37M | Sell |
14,767
-2,573
| -15% | -$761K | 1.81% | 13 |
|
|
2023
Q3 | $4.73M | Sell |
17,340
-120
| -0.7% | -$32.8K | 1.73% | 12 |
|
|
2023
Q2 | $4.3M | Sell |
17,460
-1,675
| -9% | -$412K | 1.55% | 21 |
|
|
2023
Q1 | $4.38M | Sell |
19,135
-500
| -3% | -$114K | 1.54% | 21 |
|
|
2022
Q4 | $4.7M | Sell |
19,635
-63
| -0.3% | -$15.1K | 1.62% | 19 |
|
|
2022
Q3 | $3.23M | Sell |
19,698
-34
| -0.2% | -$5.58K | 1.26% | 30 |
|
|
2022
Q2 | $3.53M | Hold |
19,732
| – | – | 1.26% | 30 |
|
|
2022
Q1 | $4.4M | Sell |
19,732
-933
| -5% | -$208K | 1.43% | 23 |
|
|
2021
Q4 | $4.27M | Hold |
20,665
| – | – | 1.33% | 30 |
|
|
2021
Q3 | $3.97M | Hold |
20,665
| – | – | 1.31% | 31 |
|
|
2021
Q2 | $4.5M | Hold |
20,665
| – | – | 1.45% | 24 |
|
|
2021
Q1 | $4.79M | Sell |
20,665
-50
| -0.2% | -$11.6K | 1.61% | 18 |
|
|
2020
Q4 | $3.77M | Sell |
20,715
-500
| -2% | -$91K | 1.4% | 24 |
|
|
2020
Q3 | $3.16M | Sell |
21,215
-400
| -2% | -$59.7K | 1.3% | 32 |
|
|
2020
Q2 | $2.73M | Sell |
21,615
-100
| -0.5% | -$12.6K | 1.15% | 36 |
|
|
2020
Q1 | $2.52M | Buy |
21,715
+100
| +0.5% | +$11.6K | 1.19% | 34 |
|
|
2019
Q4 | $3.19M | Hold |
21,615
| – | – | 1.13% | 39 |
|
|
2019
Q3 | $2.73M | Sell |
21,615
-150
| -0.7% | -$18.9K | 1.03% | 46 |
|
|
2019
Q2 | $2.97M | Hold |
21,765
| – | – | 1.13% | 36 |
|
|
2019
Q1 | $2.95M | Hold |
21,765
| – | – | 1.13% | 35 |
|
|
2018
Q4 | $2.77M | Sell |
21,765
-350
| -2% | -$44.5K | 1.17% | 35 |
|
|
2018
Q3 | $3.37M | Sell |
22,115
-100
| -0.5% | -$15.2K | 1.26% | 33 |
|
|
2018
Q2 | $3.01M | Sell |
22,215
-300
| -1% | -$40.7K | 1.2% | 36 |
|
|
2018
Q1 | $3.32M | Sell |
22,515
-6,135
| -21% | -$904K | 1.32% | 31 |
|
|
2017
Q4 | $4.52M | Sell |
28,650
-700
| -2% | -$110K | 1.69% | 16 |
|
|
2017
Q3 | $3.66M | Sell |
29,350
-150
| -0.5% | -$18.7K | 1.44% | 27 |
|
|
2017
Q2 | $3.17M | Sell |
29,500
-500
| -2% | -$53.7K | 1.29% | 35 |
|
|
2017
Q1 | $2.78M | Buy |
30,000
+100
| +0.3% | +$9.28K | 1.14% | 40 |
|
|
2016
Q4 | $2.77M | Sell |
29,900
-950
| -3% | -$88.1K | 1.18% | 35 |
|
|
2016
Q3 | $2.74M | Sell |
30,850
-650
| -2% | -$57.7K | 1.19% | 33 |
|
|
2016
Q2 | $2.39M | Hold |
31,500
| – | – | 1.01% | 44 |
|
|
2016
Q1 | $2.41M | Hold |
31,500
| – | – | 1.1% | 39 |
|
|
2015
Q4 | $2.14M | Buy |
31,500
+250
| +0.8% | +$17K | 0.99% | 45 |
|
|
2015
Q3 | $2.04M | Buy |
31,250
+22,600
| +261% | +$1.48M | 1% | 45 |
|
|
2015
Q2 | $734K | Sell |
8,650
-400
| -4% | -$33.9K | 0.34% | 81 |
|
|
2015
Q1 | $724K | Hold |
9,050
| – | – | 0.32% | 81 |
|
|
2014
Q4 | $828K | Hold |
9,050
| – | – | 0.36% | 79 |
|
|
2014
Q3 | $896K | Hold |
9,050
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $983K | Hold |
9,050
| – | – | 0.46% | 69 |
|
|
2014
Q1 | $899K | Hold |
9,050
| – | – | 0.44% | 68 |
|
|
2013
Q4 | $822K | Buy |
+9,050
| New | +$822K | 0.41% | 70 |
|