DADC
D.A. Davidson & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
82,627
+1,771
| +2% | +$688K | 0.23% | 84 |
|
|
2025
Q1 | $26.7M | Buy |
80,856
+2,433
| +3% | +$802K | 0.21% | 87 |
|
|
2024
Q4 | $28.4M | Buy |
78,423
+190
| +0.2% | +$68.9K | 0.23% | 82 |
|
|
2024
Q3 | $30.6M | Sell |
78,233
-2,257
| -3% | -$883K | 0.25% | 68 |
|
|
2024
Q2 | $26.8M | Sell |
80,490
-287
| -0.4% | -$95.6K | 0.24% | 76 |
|
|
2024
Q1 | $29.6M | Buy |
80,777
+5,647
| +8% | +$2.07M | 0.27% | 67 |
|
|
2023
Q4 | $22.2M | Buy |
75,130
+2,994
| +4% | +$885K | 0.22% | 87 |
|
|
2023
Q3 | $19.7M | Sell |
72,136
-1,184
| -2% | -$323K | 0.21% | 87 |
|
|
2023
Q2 | $18M | Buy |
73,320
+1,759
| +2% | +$433K | 0.19% | 97 |
|
|
2023
Q1 | $16.4M | Buy |
71,561
+15,420
| +27% | +$3.53M | 0.18% | 101 |
|
|
2022
Q4 | $13.4M | Sell |
56,141
-738
| -1% | -$177K | 0.16% | 112 |
|
|
2022
Q3 | $9.34M | Buy |
56,879
+2,062
| +4% | +$338K | 0.12% | 135 |
|
|
2022
Q2 | $9.8M | Buy |
54,817
+870
| +2% | +$156K | 0.12% | 135 |
|
|
2022
Q1 | $12M | Sell |
53,947
-1,521
| -3% | -$339K | 0.13% | 129 |
|
|
2021
Q4 | $11.5M | Buy |
55,468
+573
| +1% | +$118K | 0.12% | 131 |
|
|
2021
Q3 | $10.5M | Sell |
54,895
-403
| -0.7% | -$77.4K | 0.12% | 135 |
|
|
2021
Q2 | $12M | Buy |
55,298
+2,035
| +4% | +$443K | 0.14% | 125 |
|
|
2021
Q1 | $12.4M | Buy |
53,263
+2,071
| +4% | +$480K | 0.16% | 107 |
|
|
2020
Q4 | $9.32M | Sell |
51,192
-6,458
| -11% | -$1.18M | 0.14% | 114 |
|
|
2020
Q3 | $8.6M | Buy |
57,650
+6,763
| +13% | +$1.01M | 0.15% | 110 |
|
|
2020
Q2 | $6.44M | Buy |
50,887
+635
| +1% | +$80.3K | 0.12% | 129 |
|
|
2020
Q1 | $5.83M | Buy |
50,252
+2,229
| +5% | +$258K | 0.11% | 139 |
|
|
2019
Q4 | $7.09M | Sell |
48,023
-11,492
| -19% | -$1.7M | 0.11% | 144 |
|
|
2019
Q3 | $7.52M | Buy |
59,515
+920
| +2% | +$116K | 0.13% | 123 |
|
|
2019
Q2 | $7.99M | Buy |
58,595
+2,923
| +5% | +$398K | 0.15% | 111 |
|
|
2019
Q1 | $7.44M | Buy |
55,672
+10,704
| +24% | +$1.43M | 0.13% | 135 |
|
|
2018
Q4 | $5.71M | Buy |
44,968
+2,413
| +6% | +$307K | 0.11% | 151 |
|
|
2018
Q3 | $6.49M | Sell |
42,555
-594
| -1% | -$90.6K | 0.12% | 149 |
|
|
2018
Q2 | $5.85M | Buy |
43,149
+1,579
| +4% | +$214K | 0.11% | 152 |
|
|
2018
Q1 | $6.13M | Sell |
41,570
-450
| -1% | -$66.3K | 0.13% | 142 |
|
|
2017
Q4 | $6.62M | Buy |
42,020
+151
| +0.4% | +$23.8K | 0.14% | 129 |
|
|
2017
Q3 | $5.22M | Sell |
41,869
-1,193
| -3% | -$149K | 0.1% | 194 |
|
|
2017
Q2 | $4.63M | Sell |
43,062
-2,595
| -6% | -$279K | 0.1% | 162 |
|
|
2017
Q1 | $4.24M | Sell |
45,657
-1,039
| -2% | -$96.4K | 0.1% | 162 |
|
|
2016
Q4 | $4.33M | Sell |
46,696
-6,793
| -13% | -$630K | 0.1% | 200 |
|
|
2016
Q3 | $4.75M | Buy |
53,489
+14,328
| +37% | +$1.27M | 0.12% | 178 |
|
|
2016
Q2 | $2.97M | Sell |
39,161
-42,812
| -52% | -$3.24M | 0.09% | 217 |
|
|
2016
Q1 | $6.27M | Buy |
81,973
+3,699
| +5% | +$283K | 0.2% | 105 |
|
|
2015
Q4 | $5.32M | Sell |
78,274
-3,166
| -4% | -$215K | 0.17% | 126 |
|
|
2015
Q3 | $5.32M | Sell |
81,440
-11,007
| -12% | -$719K | 0.19% | 113 |
|
|
2015
Q2 | $7.84M | Buy |
92,447
+1,916
| +2% | +$162K | 0.26% | 77 |
|
|
2015
Q1 | $7.24M | Sell |
90,531
-5
| -0% | -$400 | 0.24% | 86 |
|
|
2014
Q4 | $8.28M | Sell |
90,536
-3,462
| -4% | -$317K | 0.27% | 79 |
|
|
2014
Q3 | $9.31M | Sell |
93,998
-1,489
| -2% | -$147K | 0.32% | 69 |
|
|
2014
Q2 | $10.4M | Sell |
95,487
-22,789
| -19% | -$2.48M | 0.35% | 63 |
|
|
2014
Q1 | $11.7M | Buy |
118,276
+5,084
| +4% | +$505K | 0.42% | 50 |
|
|
2013
Q4 | $10.3M | Buy |
113,192
+27,760
| +32% | +$2.52M | 0.38% | 60 |
|
|
2013
Q3 | $7.12M | Buy |
85,432
+144
| +0.2% | +$12K | 0.32% | 74 |
|
|
2013
Q2 | $7.03M | Buy |
+85,288
| New | +$7.03M | 0.34% | 72 |
|