Commonwealth Equity Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
405,660
-33,300
| -8% | -$12.9M | 0.21% | 86 |
|
|
2025
Q1 | $145M | Buy |
438,960
+4,186
| +1% | +$1.38M | 0.2% | 87 |
|
|
2024
Q4 | $158M | Sell |
434,774
-799
| -0.2% | -$290K | 0.23% | 75 |
|
|
2024
Q3 | $170M | Sell |
435,573
-5,333
| -1% | -$2.09M | 0.26% | 73 |
|
|
2024
Q2 | $147M | Sell |
440,906
-2,007
| -0.5% | -$669K | 0.23% | 76 |
|
|
2024
Q1 | $162M | Buy |
442,913
+5,211
| +1% | +$1.91M | 0.27% | 70 |
|
|
2023
Q4 | $129M | Sell |
437,702
-6,369
| -1% | -$1.88M | 0.24% | 80 |
|
|
2023
Q3 | $121M | Buy |
444,071
+3,838
| +0.9% | +$1.05M | 0.25% | 80 |
|
|
2023
Q2 | $108M | Buy |
440,233
+8,713
| +2% | +$2.14M | 0.22% | 89 |
|
|
2023
Q1 | $98.7K | Buy |
431,520
+1,184
| +0.3% | +$271 | 0.21% | 93 |
|
|
2022
Q4 | $103M | Buy |
430,336
+2,672
| +0.6% | +$640K | 0.25% | 77 |
|
|
2022
Q3 | $70.2M | Buy |
427,664
+2,301
| +0.5% | +$378K | 0.18% | 106 |
|
|
2022
Q2 | $76M | Sell |
425,363
-5,955
| -1% | -$1.06M | 0.2% | 100 |
|
|
2022
Q1 | $96.1M | Buy |
431,318
+7,535
| +2% | +$1.68M | 0.22% | 88 |
|
|
2021
Q4 | $87.6M | Buy |
423,783
+15,160
| +4% | +$3.13M | 0.2% | 99 |
|
|
2021
Q3 | $78.4M | Buy |
408,623
+18,137
| +5% | +$3.48M | 0.2% | 97 |
|
|
2021
Q2 | $85M | Buy |
390,486
+11,774
| +3% | +$2.56M | 0.22% | 89 |
|
|
2021
Q1 | $87.8M | Sell |
378,712
-1,004
| -0.3% | -$233K | 0.25% | 80 |
|
|
2020
Q4 | $69.1M | Sell |
379,716
-4,450
| -1% | -$810K | 0.21% | 99 |
|
|
2020
Q3 | $57.3M | Sell |
384,166
-5,036
| -1% | -$751K | 0.2% | 106 |
|
|
2020
Q2 | $49.2M | Buy |
389,202
+8,283
| +2% | +$1.05M | 0.19% | 111 |
|
|
2020
Q1 | $44.2M | Buy |
380,919
+46,828
| +14% | +$5.43M | 0.21% | 106 |
|
|
2019
Q4 | $49.3M | Buy |
334,091
+3,342
| +1% | +$494K | 0.19% | 110 |
|
|
2019
Q3 | $41.8M | Sell |
330,749
-14,030
| -4% | -$1.77M | 0.18% | 116 |
|
|
2019
Q2 | $47M | Buy |
344,779
+12,011
| +4% | +$1.64M | 0.21% | 97 |
|
|
2019
Q1 | $45.1M | Buy |
332,768
+16,576
| +5% | +$2.25M | 0.21% | 98 |
|
|
2018
Q4 | $40.2M | Buy |
316,192
+3,280
| +1% | +$417K | 0.21% | 95 |
|
|
2018
Q3 | $47.7M | Buy |
312,912
+5,130
| +2% | +$782K | 0.23% | 92 |
|
|
2018
Q2 | $41.8M | Buy |
307,782
+5,405
| +2% | +$733K | 0.22% | 98 |
|
|
2018
Q1 | $44.6M | Sell |
302,377
-8,010
| -3% | -$1.18M | 0.24% | 92 |
|
|
2017
Q4 | $48.9M | Buy |
310,387
+2,987
| +1% | +$471K | 0.27% | 88 |
|
|
2017
Q3 | $38.3M | Buy |
307,400
+7,975
| +3% | +$995K | 0.23% | 98 |
|
|
2017
Q2 | $32.2M | Buy |
299,425
+9,018
| +3% | +$969K | 0.2% | 104 |
|
|
2017
Q1 | $26.9M | Buy |
290,407
+4,764
| +2% | +$442K | 0.18% | 116 |
|
|
2016
Q4 | $26.5M | Buy |
285,643
+34,743
| +14% | +$3.22M | 0.2% | 107 |
|
|
2016
Q3 | $22.3M | Sell |
250,900
-227
| -0.1% | -$20.2K | 0.18% | 125 |
|
|
2016
Q2 | $19M | Buy |
251,127
+11,892
| +5% | +$902K | 0.16% | 135 |
|
|
2016
Q1 | $18.3M | Buy |
239,235
+7,884
| +3% | +$603K | 0.16% | 130 |
|
|
2015
Q4 | $15.7M | Buy |
231,351
+1,363
| +0.6% | +$92.6K | 0.15% | 142 |
|
|
2015
Q3 | $15M | Buy |
229,988
+9,848
| +4% | +$644K | 0.16% | 138 |
|
|
2015
Q2 | $18.7M | Buy |
220,140
+11,976
| +6% | +$1.02M | 0.19% | 115 |
|
|
2015
Q1 | $16.7M | Buy |
208,164
+19,276
| +10% | +$1.54M | 0.17% | 123 |
|
|
2014
Q4 | $17.3M | Buy |
188,888
+19,157
| +11% | +$1.75M | 0.19% | 107 |
|
|
2014
Q3 | $16.8M | Sell |
169,731
-15,566
| -8% | -$1.54M | 0.2% | 103 |
|
|
2014
Q2 | $20.1M | Sell |
185,297
-14,164
| -7% | -$1.54M | 0.25% | 82 |
|
|
2014
Q1 | $19.8M | Buy |
199,461
+1,319
| +0.7% | +$131K | 0.27% | 74 |
|
|
2013
Q4 | $18M | Buy |
198,142
+12,964
| +7% | +$1.18M | 0.26% | 81 |
|
|
2013
Q3 | $15.4M | Buy |
185,178
+3,989
| +2% | +$333K | 0.25% | 85 |
|
|
2013
Q2 | $14.9M | Buy |
+181,189
| New | +$14.9M | 0.26% | 87 |
|