Bowen Hanes & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
8,784
-16,625
| -65% | -$6.45M | 0.09% | 82 |
|
|
2025
Q1 | $8.38M | Sell |
25,409
-13,370
| -34% | -$4.41M | 0.23% | 67 |
|
|
2024
Q4 | $14.1M | Buy |
38,779
+30,835
| +388% | +$11.2M | 0.38% | 61 |
|
|
2024
Q3 | $3.11M | Sell |
7,944
-65
| -0.8% | -$25.4K | 0.08% | 82 |
|
|
2024
Q2 | $2.67M | Sell |
8,009
-20
| -0.2% | -$6.66K | 0.07% | 85 |
|
|
2024
Q1 | $2.94M | Sell |
8,029
-30
| -0.4% | -$11K | 0.08% | 84 |
|
|
2023
Q4 | $2.38M | Sell |
8,059
-20
| -0.2% | -$5.91K | 0.07% | 84 |
|
|
2023
Q3 | $2.21M | Hold |
8,079
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $1.99M | Hold |
8,079
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $1.85M | Sell |
8,079
-2,450
| -23% | -$561K | 0.06% | 86 |
|
|
2022
Q4 | $2.52M | Sell |
10,529
-1,410
| -12% | -$338K | 0.09% | 84 |
|
|
2022
Q3 | $1.96M | Hold |
11,939
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $2.13M | Hold |
11,939
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $2.66M | Buy |
11,939
+255
| +2% | +$56.8K | 0.08% | 94 |
|
|
2021
Q4 | $2.42M | Buy |
11,684
+1,200
| +11% | +$248K | 0.07% | 100 |
|
|
2021
Q3 | $2.01M | Buy |
10,484
+150
| +1% | +$28.8K | 0.06% | 96 |
|
|
2021
Q2 | $2.25M | Sell |
10,334
-170
| -2% | -$37K | 0.07% | 91 |
|
|
2021
Q1 | $2.44M | Buy |
10,504
+665
| +7% | +$154K | 0.08% | 89 |
|
|
2020
Q4 | $1.79M | Hold |
9,839
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $1.47M | Sell |
9,839
-1
| -0% | -$149 | 0.05% | 90 |
|
|
2020
Q2 | $1.25M | Sell |
9,840
-160
| -2% | -$20.2K | 0.05% | 89 |
|
|
2020
Q1 | $1.16M | Sell |
10,000
-310
| -3% | -$36K | 0.06% | 88 |
|
|
2019
Q4 | $1.52M | Sell |
10,310
-50
| -0.5% | -$7.39K | 0.06% | 98 |
|
|
2019
Q3 | $1.31M | Sell |
10,360
-310
| -3% | -$39.2K | 0.06% | 101 |
|
|
2019
Q2 | $1.45M | Sell |
10,670
-690
| -6% | -$94K | 0.06% | 96 |
|
|
2019
Q1 | $1.54M | Sell |
11,360
-4,050
| -26% | -$549K | 0.07% | 90 |
|
|
2018
Q4 | $1.96M | Buy |
15,410
+5,225
| +51% | +$664K | 0.1% | 83 |
|
|
2018
Q3 | $1.55M | Sell |
10,185
-382
| -4% | -$58.2K | 0.07% | 94 |
|
|
2018
Q2 | $1.43M | Buy |
10,567
+352
| +3% | +$47.8K | 0.07% | 96 |
|
|
2018
Q1 | $1.51M | Sell |
10,215
-150
| -1% | -$22.1K | 0.07% | 97 |
|
|
2017
Q4 | $1.63M | Hold |
10,365
| – | – | 0.07% | 96 |
|
|
2017
Q3 | $1.29M | Hold |
10,365
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $1.11M | Hold |
10,365
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $961K | Buy |
10,365
+350
| +3% | +$32.5K | 0.05% | 99 |
|
|
2016
Q4 | $929K | Buy |
10,015
+125
| +1% | +$11.6K | 0.05% | 104 |
|
|
2016
Q3 | $878K | Buy |
9,890
+550
| +6% | +$48.8K | 0.05% | 104 |
|
|
2016
Q2 | $708K | Sell |
9,340
-925
| -9% | -$70.1K | 0.04% | 105 |
|
|
2016
Q1 | $786K | Sell |
10,265
-6,000
| -37% | -$459K | 0.04% | 102 |
|
|
2015
Q4 | $1.11M | Sell |
16,265
-14,220
| -47% | -$966K | 0.06% | 97 |
|
|
2015
Q3 | $1.99M | Sell |
30,485
-163,240
| -84% | -$10.7M | 0.11% | 93 |
|
|
2015
Q2 | $16.4M | Buy |
193,725
+1,975
| +1% | +$168K | 0.82% | 68 |
|
|
2015
Q1 | $15.3M | Buy |
191,750
+2,625
| +1% | +$210K | 0.74% | 75 |
|
|
2014
Q4 | $17.3M | Sell |
189,125
-21,025
| -10% | -$1.92M | 0.85% | 64 |
|
|
2014
Q3 | $20.8M | Sell |
210,150
-12,295
| -6% | -$1.22M | 1.02% | 39 |
|
|
2014
Q2 | $24.2M | Sell |
222,445
-1,363
| -0.6% | -$148K | 1.13% | 38 |
|
|
2014
Q1 | $22.2M | Sell |
223,808
-600
| -0.3% | -$59.6K | 1.08% | 43 |
|
|
2013
Q4 | $20.4M | Sell |
224,408
-10,057
| -4% | -$913K | 0.99% | 53 |
|
|
2013
Q3 | $19.6M | Sell |
234,465
-27,810
| -11% | -$2.32M | 1% | 52 |
|
|
2013
Q2 | $21.6M | Buy |
+262,275
| New | +$21.6M | 1.16% | 40 |
|