Birmingham 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 | $15.5M | Sell |
39,980
-1,545
| -4% | -$600K | 6.86% | 2 |
|
|
2025
Q1 | $13.7M | Sell |
41,525
-2,710
| -6% | -$894K | 5.15% | 2 |
|
|
2024
Q4 | $16M | Sell |
44,235
-2,870
| -6% | -$1.04M | 5.95% | 1 |
|
|
2024
Q3 | $18.4M | Sell |
47,105
-3,760
| -7% | -$1.47M | 6.7% | 1 |
|
|
2024
Q2 | $16.9M | Sell |
50,865
-1,400
| -3% | -$466K | 6.62% | 1 |
|
|
2024
Q1 | $19.2M | Sell |
52,265
-1,155
| -2% | -$423K | 7.05% | 1 |
|
|
2023
Q4 | $15.8M | Sell |
53,420
-1,715
| -3% | -$507K | 6.25% | 2 |
|
|
2023
Q3 | $15.1M | Buy |
55,135
+725
| +1% | +$198K | 6.22% | 2 |
|
|
2023
Q2 | $13.4M | Sell |
54,410
-1,900
| -3% | -$467K | 5.6% | 2 |
|
|
2023
Q1 | $12.9M | Sell |
56,310
-585
| -1% | -$134K | 5.14% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
56,895
+50
| +0.1% | +$12K | 5.17% | 2 |
|
|
2022
Q3 | $9.33M | Sell |
56,845
-1,250
| -2% | -$205K | 4.13% | 2 |
|
|
2022
Q2 | $10.4M | Sell |
58,095
-625
| -1% | -$112K | 4.14% | 2 |
|
|
2022
Q1 | $13.1M | Sell |
58,720
-200
| -0.3% | -$44.6K | 4.56% | 2 |
|
|
2021
Q4 | $12.2M | Sell |
58,920
-200
| -0.3% | -$41.3K | 4.4% | 2 |
|
|
2021
Q3 | $11.3M | Sell |
59,120
-25
| -0% | -$4.8K | 4.35% | 2 |
|
|
2021
Q2 | $12.9M | Sell |
59,145
-175
| -0.3% | -$38.1K | 4.72% | 2 |
|
|
2021
Q1 | $13.8M | Sell |
59,320
-375
| -0.6% | -$87K | 5.14% | 2 |
|
|
2020
Q4 | $10.9M | Sell |
59,695
-1,005
| -2% | -$183K | 4.49% | 2 |
|
|
2020
Q3 | $9.05M | Sell |
60,700
-275
| -0.5% | -$41K | 4.11% | 2 |
|
|
2020
Q2 | $7.71M | Buy |
60,975
+350
| +0.6% | +$44.3K | 3.76% | 4 |
|
|
2020
Q1 | $7.04M | Buy |
60,625
+1,160
| +2% | +$135K | 3.88% | 4 |
|
|
2019
Q4 | $8.78M | Sell |
59,465
-3,805
| -6% | -$562K | 3.9% | 3 |
|
|
2019
Q3 | $7.99M | Sell |
63,270
-845
| -1% | -$107K | 3.68% | 4 |
|
|
2019
Q2 | $8.74M | Sell |
64,115
-2,965
| -4% | -$404K | 3.95% | 3 |
|
|
2019
Q1 | $9.09M | Sell |
67,080
-700
| -1% | -$94.8K | 4.07% | 2 |
|
|
2018
Q4 | $8.61M | Sell |
67,780
-3,753
| -5% | -$477K | 4.2% | 2 |
|
|
2018
Q3 | $10.9M | Sell |
71,533
-725
| -1% | -$111K | 4.51% | 1 |
|
|
2018
Q2 | $9.8M | Sell |
72,258
-2,678
| -4% | -$363K | 4.21% | 2 |
|
|
2018
Q1 | $11M | Sell |
74,936
-975
| -1% | -$144K | 4.58% | 2 |
|
|
2017
Q4 | $12M | Sell |
75,911
-802
| -1% | -$126K | 4.58% | 1 |
|
|
2017
Q3 | $9.57M | Sell |
76,713
-1,048
| -1% | -$131K | 3.81% | 3 |
|
|
2017
Q2 | $8.36M | Sell |
77,761
-72
| -0.1% | -$7.74K | 3.37% | 3 |
|
|
2017
Q1 | $7.22M | Sell |
77,833
-176
| -0.2% | -$16.3K | 2.93% | 6 |
|
|
2016
Q4 | $7.24M | Sell |
78,009
-364
| -0.5% | -$33.8K | 3.04% | 5 |
|
|
2016
Q3 | $5.94M | Sell |
78,373
-890
| -1% | -$67.5K | 2.62% | 10 |
|
|
2016
Q2 | $6.01M | Sell |
79,263
-9,075
| -10% | -$688K | 2.63% | 10 |
|
|
2016
Q1 | $6.76M | Sell |
88,338
-1,146
| -1% | -$87.7K | 2.75% | 6 |
|
|
2015
Q4 | $6.08M | Buy |
89,484
+1,554
| +2% | +$106K | 2.48% | 14 |
|
|
2015
Q3 | $5.75M | Buy |
87,930
+1,379
| +2% | +$90.1K | 2.51% | 9 |
|
|
2015
Q2 | $7.34M | Sell |
86,551
-1,617
| -2% | -$137K | 2.86% | 5 |
|
|
2015
Q1 | $7.06M | Sell |
88,168
-647
| -0.7% | -$51.8K | 2.68% | 6 |
|
|
2014
Q4 | $8.13M | Sell |
88,815
-50
| -0.1% | -$4.58K | 3.13% | 3 |
|
|
2014
Q3 | $8.8M | Sell |
88,865
-1,800
| -2% | -$178K | 3.34% | 1 |
|
|
2014
Q2 | $9.85M | Sell |
90,665
-190
| -0.2% | -$20.6K | 3.59% | 2 |
|
|
2014
Q1 | $9.03M | Sell |
90,855
-1,655
| -2% | -$164K | 3.42% | 2 |
|
|
2013
Q4 | $8.4M | Sell |
92,510
-2,675
| -3% | -$243K | 3.17% | 4 |
|
|
2013
Q3 | $7.94M | Sell |
95,185
-185
| -0.2% | -$15.4K | 3.15% | 3 |
|
|
2013
Q2 | $7.87M | Buy |
+95,370
| New | +$7.87M | 3.27% | 2 |
|