Braun Stacey Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
21,388
-13,844
| -39% | -$5.37M | 0.3% | 87 |
|
|
2025
Q1 | $11.6M | Buy |
35,232
+395
| +1% | +$130K | 0.48% | 76 |
|
|
2024
Q4 | $12.6M | Buy |
34,837
+963
| +3% | +$349K | 0.47% | 76 |
|
|
2024
Q3 | $13.2M | Buy |
33,874
+32,449
| +2,277% | +$12.7M | 0.5% | 73 |
|
|
2024
Q2 | $475K | Hold |
1,425
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $522K | Hold |
1,425
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $421K | Sell |
1,425
-900
| -39% | -$266K | 0.02% | 110 |
|
|
2023
Q3 | $635K | Buy |
2,325
+225
| +11% | +$61.5K | 0.03% | 105 |
|
|
2023
Q2 | $517K | Sell |
2,100
-2,100
| -50% | -$517K | 0.02% | 111 |
|
|
2023
Q1 | $961K | Buy |
4,200
+1,950
| +87% | +$446K | 0.03% | 118 |
|
|
2022
Q4 | $539K | Sell |
2,250
-2,200
| -49% | -$527K | 0.03% | 111 |
|
|
2022
Q3 | $730K | Sell |
4,450
-2,310
| -34% | -$379K | 0.04% | 108 |
|
|
2022
Q2 | $1.21M | Buy |
6,760
+1,600
| +31% | +$286K | 0.07% | 109 |
|
|
2022
Q1 | $1.15M | Sell |
5,160
-500
| -9% | -$111K | 0.05% | 115 |
|
|
2021
Q4 | $1.17M | Hold |
5,660
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $1.09M | Sell |
5,660
-98,452
| -95% | -$18.9M | 0.04% | 117 |
|
|
2021
Q2 | $22.7M | Sell |
104,112
-3,888
| -4% | -$846K | 0.88% | 47 |
|
|
2021
Q1 | $25M | Sell |
108,000
-5,904
| -5% | -$1.37M | 1.05% | 23 |
|
|
2020
Q4 | $20.7M | Buy |
113,904
+12,863
| +13% | +$2.34M | 0.93% | 36 |
|
|
2020
Q3 | $15.1M | Sell |
101,041
-945
| -0.9% | -$141K | 0.81% | 55 |
|
|
2020
Q2 | $12.9M | Sell |
101,986
-9,233
| -8% | -$1.17M | 0.74% | 71 |
|
|
2020
Q1 | $12.9M | Sell |
111,219
-4,402
| -4% | -$511K | 0.98% | 42 |
|
|
2019
Q4 | $17.1M | Buy |
115,621
+24,365
| +27% | +$3.6M | 0.95% | 44 |
|
|
2019
Q3 | $11.5M | Buy |
91,256
+3,798
| +4% | +$480K | 0.73% | 81 |
|
|
2019
Q2 | $11.9M | Sell |
87,458
-9,043
| -9% | -$1.23M | 0.76% | 75 |
|
|
2019
Q1 | $13.1M | Buy |
96,501
+2,660
| +3% | +$360K | 0.87% | 59 |
|
|
2018
Q4 | $11.9M | Sell |
93,841
-17,231
| -16% | -$2.19M | 0.94% | 51 |
|
|
2018
Q3 | $16.9M | Buy |
111,072
+922
| +0.8% | +$141K | 1.08% | 30 |
|
|
2018
Q2 | $14.9M | Buy |
110,150
+4,861
| +5% | +$659K | 1.01% | 39 |
|
|
2018
Q1 | $15.5M | Sell |
105,289
-28,626
| -21% | -$4.22M | 1.07% | 37 |
|
|
2017
Q4 | $21.1M | Buy |
133,915
+7,149
| +6% | +$1.13M | 1.41% | 6 |
|
|
2017
Q3 | $15.8M | Buy |
126,766
+115,041
| +981% | +$14.3M | 1.08% | 34 |
|
|
2017
Q2 | $1.26M | Buy |
11,725
+3,125
| +36% | +$336K | 0.08% | 116 |
|
|
2017
Q1 | $798K | Sell |
8,600
-1,100
| -11% | -$102K | 0.05% | 121 |
|
|
2016
Q4 | $900K | Buy |
9,700
+5,500
| +131% | +$510K | 0.06% | 129 |
|
|
2016
Q3 | $373K | Buy |
+4,200
| New | +$373K | 0.02% | 131 |
|