Davidson Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
8,789
+289
| +3% | +$112K | 0.82% | 29 |
|
|
2025
Q1 | $2.8M | Sell |
8,500
-1,167
| -12% | -$385K | 0.76% | 34 |
|
|
2024
Q4 | $3.51M | Buy |
9,667
+354
| +4% | +$128K | 0.92% | 26 |
|
|
2024
Q3 | $3.64M | Buy |
9,313
+9,292
| +44,248% | +$3.63M | 1.05% | 9 |
|
|
2024
Q2 | $7K | Sell |
21
-2
| -9% | -$666 | ﹤0.01% | 71 |
|
|
2024
Q1 | $8.43K | Buy |
+23
| New | +$8.43K | ﹤0.01% | 72 |
|
|
2020
Q3 | – | Sell |
-10,392
| Closed | -$1.32M | – | 67 |
|
|
2020
Q2 | $1.32M | Buy |
10,392
+734
| +8% | +$92.9K | 1.16% | 18 |
|
|
2020
Q1 | $1.12M | Buy |
9,658
+410
| +4% | +$47.6K | 1.6% | 15 |
|
|
2019
Q4 | $1.37M | Buy |
+9,248
| New | +$1.37M | 1.08% | 11 |
|