Delta 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 | $3.84M | Hold |
9,880
| – | – | 2.15% | 13 |
|
|
2025
Q1 | $3.26M | Buy |
9,880
+8,880
| +888% | +$2.93M | 1.89% | 22 |
|
|
2024
Q4 | $363K | Hold |
1,000
| – | – | 0.21% | 80 |
|
|
2024
Q3 | $391K | Hold |
1,000
| – | – | 0.23% | 70 |
|
|
2024
Q2 | $333K | Buy |
+1,000
| New | +$333K | 0.2% | 70 |
|
|
2017
Q1 | – | Sell |
-15,376
| Closed | -$1.43M | – | 71 |
|
|
2016
Q4 | $1.43M | Sell |
15,376
-75
| -0.5% | -$6.96K | 1.01% | 42 |
|
|
2016
Q3 | $1.37M | Sell |
15,451
-235
| -1% | -$20.9K | 1% | 42 |
|
|
2016
Q2 | $1.19M | Sell |
15,686
-2,797
| -15% | -$212K | 0.91% | 42 |
|
|
2016
Q1 | $1.42M | Sell |
18,483
-140
| -0.8% | -$10.7K | 1.01% | 43 |
|
|
2015
Q4 | $1.27M | Sell |
18,623
-10
| -0.1% | -$680 | 0.92% | 42 |
|
|
2015
Q3 | $1.22M | Buy |
18,633
+60
| +0.3% | +$3.92K | 0.92% | 42 |
|
|
2015
Q2 | $1.58M | Sell |
18,573
-255
| -1% | -$21.6K | 1.08% | 41 |
|
|
2015
Q1 | $1.51M | Sell |
18,828
-640
| -3% | -$51.2K | 1% | 42 |
|
|
2014
Q4 | $1.78M | Sell |
19,468
-220
| -1% | -$20.1K | 1.15% | 41 |
|
|
2014
Q3 | $1.95M | Buy |
19,688
+30
| +0.2% | +$2.97K | 1.26% | 42 |
|
|
2014
Q2 | $2.14M | Hold |
19,658
| – | – | 1.38% | 40 |
|
|
2014
Q1 | $1.95M | Buy |
19,658
+10
| +0.1% | +$993 | 1.33% | 40 |
|
|
2013
Q4 | $1.78M | Sell |
19,648
-400
| -2% | -$36.3K | 1.25% | 42 |
|
|
2013
Q3 | $1.67M | Sell |
20,048
-30
| -0.1% | -$2.5K | 1.24% | 40 |
|
|
2013
Q2 | $1.66M | Buy |
+20,078
| New | +$1.66M | 1.29% | 40 |
|