Davidson Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
1,262
-102
| -7% | -$39.6K | 0.23% | 100 |
|
|
2025
Q1 | $450K | Buy |
1,364
+102
| +8% | +$33.6K | 0.21% | 105 |
|
|
2024
Q4 | $458K | Sell |
1,262
-60
| -5% | -$21.8K | 0.24% | 94 |
|
|
2024
Q3 | $517K | Buy |
1,322
+200
| +18% | +$78.2K | 0.27% | 88 |
|
|
2024
Q2 | $374K | Sell |
1,122
-55
| -5% | -$18.3K | 0.26% | 97 |
|
|
2024
Q1 | $431K | Hold |
1,177
| – | – | 0.25% | 96 |
|
|
2023
Q4 | $348K | Buy |
1,177
+60
| +5% | +$17.7K | 0.22% | 101 |
|
|
2023
Q3 | $305K | Hold |
1,117
| – | – | 0.23% | 98 |
|
|
2023
Q2 | $275K | Hold |
1,117
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $256K | Buy |
+1,117
| New | +$256K | 0.2% | 103 |
|
|
2022
Q2 | – | Sell |
-953
| Closed | -$212K | – | 114 |
|
|
2022
Q1 | $212K | Sell |
953
-1,220
| -56% | -$271K | 0.16% | 120 |
|
|
2021
Q4 | $449K | Hold |
2,173
| – | – | 0.31% | 80 |
|
|
2021
Q3 | $417K | Hold |
2,173
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $473K | Buy |
+2,173
| New | +$473K | 0.37% | 75 |
|