Callahan Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
55,162
+505
| +0.9% | +$196K | 1.92% | 12 |
|
|
2025
Q1 | $18M | Sell |
54,657
-242
| -0.4% | -$79.8K | 1.72% | 16 |
|
|
2024
Q4 | $19.9M | Sell |
54,899
-447
| -0.8% | -$162K | 1.87% | 12 |
|
|
2024
Q3 | $21.6M | Sell |
55,346
-27
| -0% | -$10.6K | 2.11% | 11 |
|
|
2024
Q2 | $18.4M | Sell |
55,373
-2,325
| -4% | -$774K | 1.92% | 12 |
|
|
2024
Q1 | $21.1M | Sell |
57,698
-6,460
| -10% | -$2.37M | 2.22% | 10 |
|
|
2023
Q4 | $19M | Sell |
64,158
-1,125
| -2% | -$333K | 2.2% | 10 |
|
|
2023
Q3 | $17.8M | Buy |
65,283
+1,126
| +2% | +$307K | 2.24% | 13 |
|
|
2023
Q2 | $15.8M | Buy |
64,157
+7,352
| +13% | +$1.81M | 1.92% | 17 |
|
|
2023
Q1 | $13M | Buy |
56,805
+6,534
| +13% | +$1.5M | 1.68% | 21 |
|
|
2022
Q4 | $12M | Buy |
50,271
+3,580
| +8% | +$858K | 1.65% | 21 |
|
|
2022
Q3 | $7.66M | Buy |
46,691
+2,679
| +6% | +$440K | 1.1% | 37 |
|
|
2022
Q2 | $7.87M | Buy |
44,012
+186
| +0.4% | +$33.3K | 1.05% | 40 |
|
|
2022
Q1 | $9.77M | Buy |
43,826
+2,220
| +5% | +$495K | 1.11% | 36 |
|
|
2021
Q4 | $8.6M | Buy |
41,606
+3,238
| +8% | +$669K | 0.97% | 37 |
|
|
2021
Q3 | $7.37M | Sell |
38,368
-69
| -0.2% | -$13.2K | 0.93% | 39 |
|
|
2021
Q2 | $8.37M | Buy |
38,437
+350
| +0.9% | +$76.2K | 1.06% | 38 |
|
|
2021
Q1 | $8.83M | Sell |
38,087
-2,213
| -5% | -$513K | 1.2% | 33 |
|
|
2020
Q4 | $7.34M | Sell |
40,300
-2,485
| -6% | -$452K | 1.07% | 35 |
|
|
2020
Q3 | $6.38M | Sell |
42,785
-2,875
| -6% | -$429K | 1.04% | 36 |
|
|
2020
Q2 | $5.78M | Sell |
45,660
-10,060
| -18% | -$1.27M | 1.02% | 38 |
|
|
2020
Q1 | $6.47M | Buy |
55,720
+169
| +0.3% | +$19.6K | 1.36% | 29 |
|
|
2019
Q4 | $8.2M | Buy |
55,551
+4,085
| +8% | +$603K | 1.32% | 29 |
|
|
2019
Q3 | $6.5M | Buy |
51,466
+503
| +1% | +$63.5K | 1.14% | 35 |
|
|
2019
Q2 | $6.95M | Buy |
50,963
+3,333
| +7% | +$454K | 1.25% | 33 |
|
|
2019
Q1 | $6.45M | Buy |
47,630
+13,492
| +40% | +$1.83M | 1.2% | 33 |
|
|
2018
Q4 | $4.34M | Buy |
34,138
+7,844
| +30% | +$997K | 0.93% | 38 |
|
|
2018
Q3 | $4.01M | Buy |
26,294
+9,390
| +56% | +$1.43M | 0.74% | 44 |
|
|
2018
Q2 | $2.29M | Buy |
16,904
+5,318
| +46% | +$721K | 0.45% | 59 |
|
|
2018
Q1 | $1.71M | Sell |
11,586
-403
| -3% | -$59.4K | 0.35% | 65 |
|
|
2017
Q4 | $1.89M | Buy |
11,989
+635
| +6% | +$100K | 0.38% | 62 |
|
|
2017
Q3 | $1.42M | Buy |
11,354
+694
| +7% | +$86.6K | 0.3% | 72 |
|
|
2017
Q2 | $1.15M | Buy |
10,660
+84
| +0.8% | +$9.03K | 0.25% | 75 |
|
|
2017
Q1 | $981K | Sell |
10,576
-2,839
| -21% | -$263K | 0.22% | 79 |
|
|
2016
Q4 | $1.24M | Sell |
13,415
-1,352
| -9% | -$125K | 0.3% | 71 |
|
|
2016
Q3 | $1.31M | Sell |
14,767
-489
| -3% | -$43.4K | 0.33% | 66 |
|
|
2016
Q2 | $1.16M | Sell |
15,256
-2,791
| -15% | -$212K | 0.3% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
18,047
-28,411
| -61% | -$2.17M | 0.38% | 61 |
|
|
2015
Q4 | $3.16M | Sell |
46,458
-4,339
| -9% | -$295K | 0.9% | 45 |
|
|
2015
Q3 | $3.32M | Sell |
50,797
-2,735
| -5% | -$179K | 1.02% | 43 |
|
|
2015
Q2 | $4.54M | Sell |
53,532
-1,152
| -2% | -$97.7K | 1.31% | 34 |
|
|
2015
Q1 | $4.38M | Buy |
54,684
+1,991
| +4% | +$159K | 1.28% | 38 |
|
|
2014
Q4 | $4.82M | Buy |
52,693
+1,379
| +3% | +$126K | 1.42% | 31 |
|
|
2014
Q3 | $5.08M | Sell |
51,314
-205
| -0.4% | -$20.3K | 1.57% | 24 |
|
|
2014
Q2 | $5.6M | Buy |
51,519
+969
| +2% | +$105K | 1.78% | 16 |
|
|
2014
Q1 | $5.02M | Buy |
50,550
+1,098
| +2% | +$109K | 1.71% | 16 |
|
|
2013
Q4 | $4.49M | Buy |
49,452
+1,741
| +4% | +$158K | 1.57% | 25 |
|
|
2013
Q3 | $3.98M | Buy |
47,711
+1,805
| +4% | +$151K | 1.52% | 25 |
|
|
2013
Q2 | $3.79M | Buy |
+45,906
| New | +$3.79M | 1.55% | 23 |
|