Davidson Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.14M | Sell |
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|
2025
Q2 | $3.41M | Buy |
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|
2025
Q1 | $2.8M | Sell |
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|
2024
Q4 | $3.51M | Buy |
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|
2024
Q3 | $3.64M | Buy |
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|
2024
Q2 | $7K | Sell |
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|
2024
Q1 | $8.43K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.37M | Buy |
|