Bahl & Gaynor’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
6,167
+389
| +7% | +$151K | 0.01% | 195 |
|
|
2025
Q1 | $1.91M | Sell |
5,778
-102
| -2% | -$33.6K | 0.01% | 210 |
|
|
2024
Q4 | $2.13M | Buy |
5,880
+73
| +1% | +$26.5K | 0.01% | 200 |
|
|
2024
Q3 | $2.27M | Buy |
5,807
+386
| +7% | +$151K | 0.01% | 204 |
|
|
2024
Q2 | $1.81M | Buy |
5,421
+924
| +21% | +$308K | 0.01% | 212 |
|
|
2024
Q1 | $1.65M | Buy |
4,497
+25
| +0.6% | +$9.16K | 0.01% | 221 |
|
|
2023
Q4 | $1.32M | Sell |
4,472
-65
| -1% | -$19.2K | 0.01% | 231 |
|
|
2023
Q3 | $1.24M | Sell |
4,537
-177
| -4% | -$48.3K | 0.01% | 229 |
|
|
2023
Q2 | $1.16M | Buy |
4,714
+95
| +2% | +$23.4K | 0.01% | 238 |
|
|
2023
Q1 | $1.06M | Buy |
4,619
+77
| +2% | +$17.6K | 0.01% | 236 |
|
|
2022
Q4 | $1.09M | Buy |
4,542
+209
| +5% | +$50.1K | 0.01% | 236 |
|
|
2022
Q3 | $711K | Sell |
4,333
-2,910
| -40% | -$478K | ﹤0.01% | 252 |
|
|
2022
Q2 | $1.3M | Buy |
7,243
+25
| +0.3% | +$4.47K | 0.01% | 239 |
|
|
2022
Q1 | $1.61M | Sell |
7,218
-232
| -3% | -$51.7K | 0.01% | 233 |
|
|
2021
Q4 | $1.54M | Buy |
7,450
+1,300
| +21% | +$269K | 0.01% | 241 |
|
|
2021
Q3 | $1.18M | Sell |
6,150
-880
| -13% | -$169K | 0.01% | 253 |
|
|
2021
Q2 | $1.53M | Sell |
7,030
-500
| -7% | -$109K | 0.01% | 247 |
|
|
2021
Q1 | $1.75M | Sell |
7,530
-580
| -7% | -$134K | 0.01% | 239 |
|
|
2020
Q4 | $1.48M | Buy |
8,110
+399
| +5% | +$72.6K | 0.01% | 246 |
|
|
2020
Q3 | $1.15M | Sell |
7,711
-100
| -1% | -$14.9K | 0.01% | 252 |
|
|
2020
Q2 | $988K | Sell |
7,811
-332
| -4% | -$42K | 0.01% | 262 |
|
|
2020
Q1 | $945K | Sell |
8,143
-467
| -5% | -$54.2K | 0.01% | 260 |
|
|
2019
Q4 | $1.27M | Hold |
8,610
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $1.09M | Hold |
8,610
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $1.17M | Hold |
8,610
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $1.17M | Buy |
8,610
+120
| +1% | +$16.3K | 0.01% | 257 |
|
|
2018
Q4 | $1.08M | Buy |
8,490
+40
| +0.5% | +$5.08K | 0.01% | 246 |
|
|
2018
Q3 | $1.29M | Sell |
8,450
-100
| -1% | -$15.3K | 0.02% | 252 |
|
|
2018
Q2 | $1.16M | Buy |
8,550
+50
| +0.6% | +$6.78K | 0.01% | 260 |
|
|
2018
Q1 | $1.25M | Buy |
8,500
+100
| +1% | +$14.7K | 0.01% | 255 |
|
|
2017
Q4 | $1.32M | Buy |
8,400
+100
| +1% | +$15.8K | 0.01% | 256 |
|
|
2017
Q3 | $1.04M | Hold |
8,300
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $892K | Sell |
8,300
-134
| -2% | -$14.4K | 0.01% | 277 |
|
|
2017
Q1 | $782K | Buy |
8,434
+73
| +0.9% | +$6.77K | 0.01% | 281 |
|
|
2016
Q4 | $776K | Buy |
8,361
+45
| +0.5% | +$4.18K | 0.01% | 271 |
|
|
2016
Q3 | $738K | Sell |
8,316
-48
| -0.6% | -$4.26K | 0.01% | 273 |
|
|
2016
Q2 | $634K | Sell |
8,364
-2,820
| -25% | -$214K | 0.01% | 288 |
|
|
2016
Q1 | $856K | Sell |
11,184
-1,941
| -15% | -$149K | 0.01% | 245 |
|
|
2015
Q4 | $892K | Sell |
13,125
-3,138
| -19% | -$213K | 0.01% | 241 |
|
|
2015
Q3 | $1.06M | Sell |
16,263
-662
| -4% | -$43.3K | 0.02% | 219 |
|
|
2015
Q2 | $1.44M | Sell |
16,925
-1,350
| -7% | -$115K | 0.02% | 201 |
|
|
2015
Q1 | $1.46M | Sell |
18,275
-8,231
| -31% | -$659K | 0.02% | 192 |
|
|
2014
Q4 | $2.43M | Sell |
26,506
-250
| -0.9% | -$22.9K | 0.03% | 165 |
|
|
2014
Q3 | $2.65M | Buy |
26,756
+375
| +1% | +$37.1K | 0.04% | 153 |
|
|
2014
Q2 | $2.87M | Buy |
26,381
+525
| +2% | +$57.1K | 0.04% | 151 |
|
|
2014
Q1 | $2.57M | Buy |
25,856
+300
| +1% | +$29.8K | 0.04% | 155 |
|
|
2013
Q4 | $2.32M | Sell |
25,556
-3,608
| -12% | -$328K | 0.04% | 161 |
|
|
2013
Q3 | $2.43M | Sell |
29,164
-42
| -0.1% | -$3.5K | 0.04% | 145 |
|
|
2013
Q2 | $2.41M | Buy |
+29,206
| New | +$2.41M | 0.05% | 141 |
|