Davenport & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
46,144
+74
| +0.2% | +$28.7K | 0.1% | 167 |
|
|
2025
Q1 | $15.2M | Buy |
46,070
+1,015
| +2% | +$335K | 0.09% | 175 |
|
|
2024
Q4 | $16.3M | Buy |
45,055
+2,430
| +6% | +$881K | 0.09% | 171 |
|
|
2024
Q3 | $16.7M | Buy |
42,625
+646
| +2% | +$253K | 0.09% | 160 |
|
|
2024
Q2 | $14M | Buy |
41,979
+482
| +1% | +$161K | 0.08% | 172 |
|
|
2024
Q1 | $15.2M | Sell |
41,497
-1,004
| -2% | -$368K | 0.09% | 170 |
|
|
2023
Q4 | $12.6M | Buy |
42,501
+766
| +2% | +$226K | 0.09% | 164 |
|
|
2023
Q3 | $11.4M | Sell |
41,735
-673
| -2% | -$184K | 0.09% | 162 |
|
|
2023
Q2 | $10.4M | Sell |
42,408
-566
| -1% | -$139K | 0.08% | 172 |
|
|
2023
Q1 | $9.83M | Sell |
42,974
-704
| -2% | -$161K | 0.08% | 175 |
|
|
2022
Q4 | $10.5M | Sell |
43,678
-2,842
| -6% | -$681K | 0.09% | 166 |
|
|
2022
Q3 | $7.63M | Sell |
46,520
-781
| -2% | -$128K | 0.07% | 178 |
|
|
2022
Q2 | $8.46M | Buy |
47,301
+848
| +2% | +$152K | 0.07% | 178 |
|
|
2022
Q1 | $10.4M | Buy |
46,453
+500
| +1% | +$111K | 0.07% | 175 |
|
|
2021
Q4 | $9.5M | Sell |
45,953
-105
| -0.2% | -$21.7K | 0.06% | 181 |
|
|
2021
Q3 | $8.84M | Buy |
46,058
+3,309
| +8% | +$635K | 0.06% | 188 |
|
|
2021
Q2 | $9.3M | Buy |
42,749
+117
| +0.3% | +$25.5K | 0.07% | 166 |
|
|
2021
Q1 | $9.89M | Sell |
42,632
-9,861
| -19% | -$2.29M | 0.09% | 140 |
|
|
2020
Q4 | $9.56M | Sell |
52,493
-86
| -0.2% | -$15.7K | 0.09% | 134 |
|
|
2020
Q3 | $7.84M | Buy |
52,579
+1,338
| +3% | +$200K | 0.09% | 136 |
|
|
2020
Q2 | $6.48M | Sell |
51,241
-3,771
| -7% | -$477K | 0.08% | 139 |
|
|
2020
Q1 | $6.38M | Buy |
55,012
+2,971
| +6% | +$345K | 0.09% | 132 |
|
|
2019
Q4 | $7.69M | Buy |
52,041
+232
| +0.4% | +$34.3K | 0.08% | 141 |
|
|
2019
Q3 | $7.06M | Sell |
51,809
-115
| -0.2% | -$15.7K | 0.08% | 137 |
|
|
2019
Q2 | $7.08M | Sell |
51,924
-2,123
| -4% | -$289K | 0.08% | 134 |
|
|
2019
Q1 | $7.32M | Sell |
54,047
-748
| -1% | -$101K | 0.09% | 133 |
|
|
2018
Q4 | $6.96M | Buy |
54,795
+3,276
| +6% | +$416K | 0.1% | 137 |
|
|
2018
Q3 | $7.86M | Buy |
51,519
+2,471
| +5% | +$377K | 0.09% | 141 |
|
|
2018
Q2 | $6.65M | Buy |
49,048
+5,314
| +12% | +$721K | 0.08% | 145 |
|
|
2018
Q1 | $6.45M | Sell |
43,734
-1,165
| -3% | -$172K | 0.08% | 141 |
|
|
2017
Q4 | $7.08M | Sell |
44,899
-1,681
| -4% | -$265K | 0.08% | 141 |
|
|
2017
Q3 | $5.81M | Sell |
46,580
-7,604
| -14% | -$948K | 0.07% | 142 |
|
|
2017
Q2 | $5.82M | Sell |
54,184
-6,054
| -10% | -$651K | 0.08% | 145 |
|
|
2017
Q1 | $5.59M | Sell |
60,238
-150
| -0.2% | -$13.9K | 0.08% | 147 |
|
|
2016
Q4 | $5.6M | Buy |
60,388
+3,759
| +7% | +$349K | 0.08% | 141 |
|
|
2016
Q3 | $5.03M | Sell |
56,629
-109
| -0.2% | -$9.68K | 0.07% | 143 |
|
|
2016
Q2 | $4.3M | Sell |
56,738
-3,048
| -5% | -$231K | 0.07% | 153 |
|
|
2016
Q1 | $4.58M | Sell |
59,786
-327
| -0.5% | -$25K | 0.07% | 145 |
|
|
2015
Q4 | $4.09M | Buy |
60,113
+610
| +1% | +$41.5K | 0.07% | 154 |
|
|
2015
Q3 | $3.89M | Buy |
59,503
+4,899
| +9% | +$320K | 0.07% | 153 |
|
|
2015
Q2 | $4.63M | Buy |
54,604
+615
| +1% | +$52.2K | 0.07% | 156 |
|
|
2015
Q1 | $4.32M | Buy |
53,989
+7,491
| +16% | +$600K | 0.07% | 163 |
|
|
2014
Q4 | $4.26M | Sell |
46,498
-15
| -0% | -$1.37K | 0.07% | 157 |
|
|
2014
Q3 | $4.61M | Sell |
46,513
-3,406
| -7% | -$337K | 0.08% | 144 |
|
|
2014
Q2 | $5.42M | Sell |
49,919
-4,748
| -9% | -$516K | 0.09% | 141 |
|
|
2014
Q1 | $5.43M | Sell |
54,667
-3,123
| -5% | -$310K | 0.1% | 141 |
|
|
2013
Q4 | $5.25M | Sell |
57,790
-72
| -0.1% | -$6.54K | 0.1% | 138 |
|
|
2013
Q3 | $4.83M | Buy |
57,862
+1,689
| +3% | +$141K | 0.1% | 132 |
|
|
2013
Q2 | $4.63M | Buy |
+56,173
| New | +$4.63M | 0.1% | 125 |
|