DIA
Davidson Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
1,299
+102
| +9% | +$39.6K | 0.02% | 100 |
|
|
2025
Q1 | $395K | Hold |
1,197
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $434K | Sell |
1,197
-73
| -6% | -$26.5K | 0.02% | 100 |
|
|
2024
Q3 | $497K | Hold |
1,270
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $423K | Sell |
1,270
-300
| -19% | -$99.9K | 0.02% | 96 |
|
|
2024
Q1 | $575K | Hold |
1,570
| – | – | 0.03% | 93 |
|
|
2023
Q4 | $464K | Hold |
1,570
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $429K | Hold |
1,570
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $386K | Hold |
1,570
| – | – | 0.02% | 96 |
|
|
2023
Q1 | $359K | Sell |
1,570
-110
| -7% | -$25.2K | 0.02% | 98 |
|
|
2022
Q4 | $402K | Buy |
1,680
+10
| +0.6% | +$2.4K | 0.03% | 87 |
|
|
2022
Q3 | $274K | Sell |
1,670
-55
| -3% | -$9.02K | 0.02% | 96 |
|
|
2022
Q2 | $308K | Sell |
1,725
-65
| -4% | -$11.6K | 0.03% | 92 |
|
|
2022
Q1 | $399K | Hold |
1,790
| – | – | 0.03% | 93 |
|
|
2021
Q4 | $370K | Hold |
1,790
| – | – | 0.03% | 96 |
|
|
2021
Q3 | $344K | Sell |
1,790
-375
| -17% | -$72.1K | 0.03% | 97 |
|
|
2021
Q2 | $471K | Sell |
2,165
-150
| -6% | -$32.6K | 0.04% | 93 |
|
|
2021
Q1 | $537K | Sell |
2,315
-150
| -6% | -$34.8K | 0.05% | 84 |
|
|
2020
Q4 | $449K | Hold |
2,465
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $368K | Hold |
2,465
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $312K | Sell |
2,465
-200
| -8% | -$25.3K | 0.03% | 88 |
|
|
2020
Q1 | $309K | Sell |
2,665
-25
| -0.9% | -$2.9K | 0.04% | 85 |
|
|
2019
Q4 | $397K | Sell |
2,690
-165
| -6% | -$24.4K | 0.04% | 89 |
|
|
2019
Q3 | $361K | Sell |
2,855
-25
| -0.9% | -$3.16K | 0.04% | 91 |
|
|
2019
Q2 | $393K | Sell |
2,880
-335
| -10% | -$45.7K | 0.04% | 89 |
|
|
2019
Q1 | $436K | Sell |
3,215
-35
| -1% | -$4.75K | 0.05% | 85 |
|
|
2018
Q4 | $413K | Sell |
3,250
-15
| -0.5% | -$1.91K | 0.05% | 89 |
|
|
2018
Q3 | $498K | Buy |
3,265
+125
| +4% | +$19.1K | 0.05% | 83 |
|
|
2018
Q2 | $426K | Sell |
3,140
-325
| -9% | -$44.1K | 0.04% | 89 |
|
|
2018
Q1 | $511K | Sell |
3,465
-100
| -3% | -$14.7K | 0.06% | 84 |
|
|
2017
Q4 | $562K | Sell |
3,565
-100
| -3% | -$15.8K | 0.06% | 86 |
|
|
2017
Q3 | $457K | Buy |
3,665
+390
| +12% | +$48.6K | 0.05% | 85 |
|
|
2017
Q2 | $351K | Sell |
3,275
-125
| -4% | -$13.4K | 0.05% | 92 |
|
|
2017
Q1 | $315K | Buy |
3,400
+100
| +3% | +$9.27K | 0.04% | 97 |
|
|
2016
Q4 | $306K | Buy |
3,300
+100
| +3% | +$9.27K | 0.04% | 94 |
|
|
2016
Q3 | $284K | Sell |
3,200
-35
| -1% | -$3.11K | 0.04% | 97 |
|
|
2016
Q2 | $245K | Sell |
3,235
-63,393
| -95% | -$4.8M | 0.04% | 99 |
|
|
2016
Q1 | $5.1M | Buy |
66,628
+3,243
| +5% | +$248K | 0.86% | 56 |
|
|
2015
Q4 | $4.31M | Buy |
63,385
+845
| +1% | +$57.4K | 0.72% | 56 |
|
|
2015
Q3 | $4.09M | Sell |
62,540
-6,737
| -10% | -$440K | 0.74% | 57 |
|
|
2015
Q2 | $5.87M | Buy |
69,277
+801
| +1% | +$67.9K | 0.88% | 42 |
|
|
2015
Q1 | $5.48M | Sell |
68,476
-1,040
| -1% | -$83.2K | 0.82% | 54 |
|
|
2014
Q4 | $6.36M | Sell |
69,516
-73,467
| -51% | -$6.72M | 0.95% | 34 |
|
|
2014
Q3 | $13M | Buy |
142,983
+73,593
| +106% | +$6.7M | 1.03% | 31 |
|
|
2014
Q2 | $7.54M | Sell |
69,390
-1,109
| -2% | -$120K | 1.1% | 29 |
|
|
2014
Q1 | $7M | Sell |
70,499
-767
| -1% | -$76.2K | 1.06% | 28 |
|
|
2013
Q4 | $6.47M | Sell |
71,266
-1,379
| -2% | -$125K | 0.99% | 32 |
|
|
2013
Q3 | $6.06M | Buy |
72,645
+359
| +0.5% | +$29.9K | 0.97% | 30 |
|
|
2013
Q2 | $5.96M | Buy |
+72,286
| New | +$5.96M | 1% | 31 |
|