DIA
Dana Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
6,401
+601
| +10% | +$233K | 0.08% | 253 |
|
|
2025
Q1 | $1.91M | Sell |
5,800
-32,483
| -85% | -$10.7M | 0.07% | 284 |
|
|
2024
Q4 | $13.9M | Sell |
38,283
-156
| -0.4% | -$56.6K | 0.46% | 45 |
|
|
2024
Q3 | $15M | Sell |
38,439
-1,953
| -5% | -$764K | 0.5% | 43 |
|
|
2024
Q2 | $13.5M | Sell |
40,392
-3,034
| -7% | -$1.01M | 0.45% | 50 |
|
|
2024
Q1 | $15.9M | Sell |
43,426
-640
| -1% | -$235K | 0.53% | 43 |
|
|
2023
Q4 | $13M | Sell |
44,066
-3,391
| -7% | -$1M | 0.63% | 46 |
|
|
2023
Q3 | $13M | Buy |
47,457
+43,228
| +1,022% | +$11.8M | 0.66% | 48 |
|
|
2023
Q2 | $1.04M | Sell |
4,229
-24
| -0.6% | -$5.91K | 0.05% | 229 |
|
|
2023
Q1 | $973K | Sell |
4,253
-323
| -7% | -$73.9K | 0.05% | 238 |
|
|
2022
Q4 | $1.1M | Buy |
4,576
+518
| +13% | +$124K | 0.06% | 214 |
|
|
2022
Q3 | $666K | Sell |
4,058
-87
| -2% | -$14.3K | 0.04% | 267 |
|
|
2022
Q2 | $741K | Sell |
4,145
-3,728
| -47% | -$666K | 0.04% | 266 |
|
|
2022
Q1 | $1.75M | Sell |
7,873
-370
| -4% | -$82.4K | 0.08% | 152 |
|
|
2021
Q4 | $1.7M | Sell |
8,243
-1,052
| -11% | -$217K | 0.07% | 165 |
|
|
2021
Q3 | $1.78M | Buy |
9,295
+225
| +2% | +$43.2K | 0.08% | 146 |
|
|
2021
Q2 | $1.97M | Sell |
9,070
-249
| -3% | -$54.2K | 0.09% | 134 |
|
|
2021
Q1 | $2.16M | Buy |
+9,319
| New | +$2.16M | 0.1% | 132 |
|
|
2019
Q2 | – | Sell |
-2,226
| Closed | -$302K | – | 282 |
|
|
2019
Q1 | $302K | Sell |
2,226
-136,882
| -98% | -$18.6M | 0.01% | 247 |
|
|
2018
Q4 | $17.7M | Sell |
139,108
-12,331
| -8% | -$1.57M | 0.9% | 43 |
|
|
2018
Q3 | $23.1M | Sell |
151,439
-4,297
| -3% | -$655K | 0.94% | 43 |
|
|
2018
Q2 | $21.1M | Buy |
155,736
+11,698
| +8% | +$1.59M | 0.93% | 42 |
|
|
2018
Q1 | $21.2M | Buy |
+144,038
| New | +$21.2M | 0.96% | 44 |
|