Cullen/Frost Bankers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
9,691
+82
| +0.9% | +$31.8K | 0.05% | 212 |
|
|
2025
Q1 | $3.17M | Sell |
9,609
-742
| -7% | -$245K | 0.04% | 221 |
|
|
2024
Q4 | $3.75M | Buy |
10,351
+566
| +6% | +$205K | 0.05% | 211 |
|
|
2024
Q3 | $3.83M | Sell |
9,785
-241
| -2% | -$94.3K | 0.05% | 209 |
|
|
2024
Q2 | $3.34M | Sell |
10,026
-1,841
| -16% | -$613K | 0.05% | 214 |
|
|
2024
Q1 | $4.35M | Buy |
11,867
+21
| +0.2% | +$7.7K | 0.06% | 209 |
|
|
2023
Q4 | $3.5M | Sell |
11,846
-1,060
| -8% | -$313K | 0.06% | 213 |
|
|
2023
Q3 | $3.52M | Sell |
12,906
-1,536
| -11% | -$419K | 0.06% | 211 |
|
|
2023
Q2 | $3.55M | Sell |
14,442
-701
| -5% | -$172K | 0.06% | 215 |
|
|
2023
Q1 | $3.47M | Buy |
15,143
+160
| +1% | +$36.6K | 0.06% | 214 |
|
|
2022
Q4 | $3.59M | Sell |
14,983
-96
| -0.6% | -$23K | 0.07% | 206 |
|
|
2022
Q3 | $2.47M | Buy |
15,079
+51
| +0.3% | +$8.37K | 0.06% | 214 |
|
|
2022
Q2 | $2.69M | Buy |
15,028
+419
| +3% | +$74.9K | 0.06% | 213 |
|
|
2022
Q1 | $3.26M | Buy |
14,609
+429
| +3% | +$95.6K | 0.06% | 213 |
|
|
2021
Q4 | $2.93M | Sell |
14,180
-304
| -2% | -$62.8K | 0.06% | 217 |
|
|
2021
Q3 | $2.78M | Sell |
14,484
-737
| -5% | -$141K | 0.06% | 222 |
|
|
2021
Q2 | $3.31M | Buy |
15,221
+330
| +2% | +$71.8K | 0.07% | 212 |
|
|
2021
Q1 | $3.45M | Sell |
14,891
-144
| -1% | -$33.4K | 0.08% | 201 |
|
|
2020
Q4 | $2.74M | Sell |
15,035
-2,249
| -13% | -$409K | 0.06% | 211 |
|
|
2020
Q3 | $2.58M | Sell |
17,284
-7,717
| -31% | -$1.15M | 0.06% | 202 |
|
|
2020
Q2 | $3.16M | Sell |
25,001
-10,946
| -30% | -$1.38M | 0.08% | 187 |
|
|
2020
Q1 | $4.17M | Sell |
35,947
-1,771
| -5% | -$205K | 0.14% | 144 |
|
|
2019
Q4 | $5.57M | Buy |
37,718
+1,102
| +3% | +$163K | 0.15% | 143 |
|
|
2019
Q3 | $4.63M | Sell |
36,616
-2,349
| -6% | -$297K | 0.14% | 150 |
|
|
2019
Q2 | $5.31M | Sell |
38,965
-72,713
| -65% | -$9.91M | 0.16% | 134 |
|
|
2019
Q1 | $15.1M | Buy |
111,678
+32,222
| +41% | +$4.36M | 0.46% | 74 |
|
|
2018
Q4 | $10.1M | Buy |
79,456
+1,646
| +2% | +$209K | 0.38% | 85 |
|
|
2018
Q3 | $11.9M | Sell |
77,810
-9,116
| -10% | -$1.39M | 0.37% | 89 |
|
|
2018
Q2 | $11.8M | Buy |
86,926
+58,311
| +204% | +$7.91M | 0.37% | 94 |
|
|
2018
Q1 | $4.22M | Buy |
28,615
+7,854
| +38% | +$1.16M | 0.12% | 156 |
|
|
2017
Q4 | $3.27M | Buy |
20,761
+185
| +0.9% | +$29.1K | 0.1% | 166 |
|
|
2017
Q3 | $2.57M | Buy |
20,576
+309
| +2% | +$38.5K | 0.08% | 186 |
|
|
2017
Q2 | $2.18M | Sell |
20,267
-568
| -3% | -$61K | 0.07% | 194 |
|
|
2017
Q1 | $1.93M | Sell |
20,835
-6,467
| -24% | -$600K | 0.07% | 191 |
|
|
2016
Q4 | $2.53M | Sell |
27,302
-258
| -0.9% | -$23.9K | 0.09% | 179 |
|
|
2016
Q3 | $2.45M | Sell |
27,560
-2,717
| -9% | -$241K | 0.09% | 179 |
|
|
2016
Q2 | $2.3M | Sell |
30,277
-6,048
| -17% | -$459K | 0.09% | 182 |
|
|
2016
Q1 | $2.78M | Sell |
36,325
-6,045
| -14% | -$463K | 0.1% | 162 |
|
|
2015
Q4 | $2.88M | Sell |
42,370
-3,022
| -7% | -$205K | 0.11% | 160 |
|
|
2015
Q3 | $2.97M | Sell |
45,392
-2,582
| -5% | -$169K | 0.12% | 161 |
|
|
2015
Q2 | $4.07M | Sell |
47,974
-6,959
| -13% | -$590K | 0.15% | 148 |
|
|
2015
Q1 | $4.4M | Buy |
54,933
+3,221
| +6% | +$258K | 0.16% | 143 |
|
|
2014
Q4 | $4.73M | Buy |
51,712
+1,657
| +3% | +$152K | 0.18% | 138 |
|
|
2014
Q3 | $4.96M | Sell |
50,055
-673
| -1% | -$66.6K | 0.2% | 128 |
|
|
2014
Q2 | $5.51M | Buy |
50,728
+237
| +0.5% | +$25.8K | 0.22% | 129 |
|
|
2014
Q1 | $5.02M | Sell |
50,491
-403
| -0.8% | -$40K | 0.22% | 132 |
|
|
2013
Q4 | $4.62M | Sell |
50,894
-245
| -0.5% | -$22.2K | 0.21% | 135 |
|
|
2013
Q3 | $4.27M | Sell |
51,139
-1,341
| -3% | -$112K | 0.21% | 137 |
|
|
2013
Q2 | $4.33M | Buy |
+52,480
| New | +$4.33M | 0.23% | 132 |
|