Clifford Swan Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
37,256
+2
| +0% | +$776 | 0.51% | 60 |
|
|
2025
Q1 | $12.3M | Sell |
37,254
-75
| -0.2% | -$24.7K | 0.45% | 69 |
|
|
2024
Q4 | $13.5M | Sell |
37,329
-2,485
| -6% | -$901K | 0.49% | 65 |
|
|
2024
Q3 | $15.6M | Sell |
39,814
-338
| -0.8% | -$132K | 0.55% | 60 |
|
|
2024
Q2 | $13.4M | Sell |
40,152
-14
| -0% | -$4.66K | 0.5% | 58 |
|
|
2024
Q1 | $14.7M | Sell |
40,166
-2,107
| -5% | -$772K | 0.55% | 59 |
|
|
2023
Q4 | $12.5M | Sell |
42,273
-721
| -2% | -$213K | 0.49% | 64 |
|
|
2023
Q3 | $11.7M | Sell |
42,994
-450
| -1% | -$123K | 0.49% | 64 |
|
|
2023
Q2 | $10.7M | Sell |
43,444
-542
| -1% | -$133K | 0.43% | 70 |
|
|
2023
Q1 | $10.1M | Sell |
43,986
-830
| -2% | -$190K | 0.42% | 71 |
|
|
2022
Q4 | $10.7M | Sell |
44,816
-74
| -0.2% | -$17.7K | 0.47% | 70 |
|
|
2022
Q3 | $7.37M | Sell |
44,890
-34
| -0.1% | -$5.58K | 0.35% | 80 |
|
|
2022
Q2 | $8.03M | Buy |
44,924
+27
| +0.1% | +$4.83K | 0.35% | 84 |
|
|
2022
Q1 | $10M | Sell |
44,897
-375
| -0.8% | -$83.6K | 0.37% | 78 |
|
|
2021
Q4 | $9.36M | Buy |
45,272
+1,377
| +3% | +$285K | 0.33% | 84 |
|
|
2021
Q3 | $9.02M | Sell |
43,895
-102
| -0.2% | -$20.9K | 0.33% | 83 |
|
|
2021
Q2 | $9M | Sell |
43,997
-6,435
| -13% | -$1.32M | 0.34% | 82 |
|
|
2021
Q1 | $11.7M | Sell |
50,432
-1,575
| -3% | -$365K | 0.48% | 68 |
|
|
2020
Q4 | $9.47M | Sell |
52,007
-7,678
| -13% | -$1.4M | 0.41% | 73 |
|
|
2020
Q3 | $8.9M | Sell |
59,685
-1,875
| -3% | -$280K | 0.43% | 72 |
|
|
2020
Q2 | $7.79M | Sell |
61,560
-925
| -1% | -$117K | 0.4% | 76 |
|
|
2020
Q1 | $7.25M | Sell |
62,485
-2,422
| -4% | -$281K | 0.44% | 72 |
|
|
2019
Q4 | $9.59M | Buy |
64,907
+747
| +1% | +$110K | 0.46% | 73 |
|
|
2019
Q3 | $8.1M | Buy |
64,160
+5,125
| +9% | +$647K | 0.42% | 75 |
|
|
2019
Q2 | $8.05M | Buy |
59,035
+3,878
| +7% | +$529K | 0.42% | 74 |
|
|
2019
Q1 | $7.47M | Sell |
55,157
-50
| -0.1% | -$6.77K | 0.4% | 79 |
|
|
2018
Q4 | $7.02M | Sell |
55,207
-1,350
| -2% | -$172K | 0.43% | 72 |
|
|
2018
Q3 | $8.62M | Sell |
56,557
-300
| -0.5% | -$45.7K | 0.45% | 73 |
|
|
2018
Q2 | $7.71M | Sell |
56,857
-1,200
| -2% | -$163K | 0.43% | 79 |
|
|
2018
Q1 | $8.56M | Sell |
58,057
-4,700
| -7% | -$693K | 0.48% | 73 |
|
|
2017
Q4 | $9.89M | Sell |
62,757
-600
| -0.9% | -$94.5K | 0.54% | 67 |
|
|
2017
Q3 | $7.9M | Sell |
63,357
-900
| -1% | -$112K | 0.48% | 72 |
|
|
2017
Q2 | $6.91M | Sell |
64,257
-1,125
| -2% | -$121K | 0.43% | 75 |
|
|
2017
Q1 | $6.07M | Sell |
65,382
-320
| -0.5% | -$29.7K | 0.39% | 80 |
|
|
2016
Q4 | $6.09M | Sell |
65,702
-500
| -0.8% | -$46.4K | 0.41% | 75 |
|
|
2016
Q3 | $5.88M | Sell |
66,202
-1,080
| -2% | -$95.9K | 0.4% | 77 |
|
|
2016
Q2 | $5.1M | Buy |
67,282
+8,350
| +14% | +$633K | 0.35% | 76 |
|
|
2016
Q1 | $4.51M | Sell |
58,932
-626
| -1% | -$47.9K | 0.31% | 81 |
|
|
2015
Q4 | $4.05M | Buy |
59,558
+2,215
| +4% | +$151K | 0.28% | 81 |
|
|
2015
Q3 | $3.75M | Sell |
57,343
-3,703
| -6% | -$242K | 0.27% | 86 |
|
|
2015
Q2 | $5.18M | Sell |
61,046
-2,700
| -4% | -$229K | 0.35% | 73 |
|
|
2015
Q1 | $5.1M | Buy |
63,746
+4,715
| +8% | +$377K | 0.34% | 75 |
|
|
2014
Q4 | $5.4M | Buy |
59,031
+1,300
| +2% | +$119K | 0.36% | 68 |
|
|
2014
Q3 | $5.72M | Sell |
57,731
-3,588
| -6% | -$355K | 0.39% | 68 |
|
|
2014
Q2 | $6.66M | Sell |
61,319
-13,642
| -18% | -$1.48M | 0.45% | 64 |
|
|
2014
Q1 | $7.45M | Sell |
74,961
-3,060
| -4% | -$304K | 0.52% | 55 |
|
|
2013
Q4 | $7.09M | Buy |
78,021
+3,460
| +5% | +$314K | 0.51% | 57 |
|
|
2013
Q3 | $6.22M | Buy |
74,561
+1,495
| +2% | +$125K | 0.5% | 59 |
|
|
2013
Q2 | $6.03M | Buy |
+73,066
| New | +$6.03M | 0.5% | 60 |
|