Dixon Hubard Feinour & Brown’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $815K | Sell |
4,558
-152
| -3% | -$32K | 0.1% | 162 |
|
|
2022
Q1 | $1.05M | Hold |
4,710
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $974K | Buy |
4,710
+708
| +18% | +$143K | 0.09% | 159 |
|
|
2021
Q3 | $768K | Sell |
4,002
-100
| -2% | -$20.8K | 0.16% | 95 |
|
|
2021
Q2 | $893K | Sell |
4,102
-4,806
| -54% | -$1.11M | 0.19% | 92 |
|
|
2021
Q1 | $1.67M | Buy |
8,908
+4,094
| +85% | +$848K | 0.21% | 92 |
|
|
2020
Q4 | $718K | Hold |
4,814
| – | – | 0.18% | 85 |
|
|
2020
Q3 | $718K | Sell |
4,814
-640
| -12% | -$89.9K | 0.18% | 85 |
|
|
2020
Q2 | $753K | Buy |
5,454
+98
| +2% | +$11.6K | 0.2% | 86 |
|
|
2020
Q1 | $621K | Sell |
5,356
-900
| -14% | -$115K | 0.21% | 82 |
|
|
2019
Q4 | $924K | Hold |
6,256
| – | – | 0.24% | 80 |
|
|
2019
Q3 | $790K | Sell |
6,256
-200
| -3% | -$25.4K | 0.22% | 90 |
|
|
2019
Q2 | $880K | Sell |
6,456
-38
| -0.6% | -$5.02K | 0.25% | 84 |
|
|
2019
Q1 | $880K | Sell |
6,494
-10
| -0.2% | -$1.33K | 0.27% | 83 |
|
|
2018
Q4 | $826K | Sell |
6,504
-260
| -4% | -$33.8K | 0.31% | 82 |
|
|
2018
Q3 | $1.03M | Sell |
6,764
-175
| -3% | -$24.8K | 0.29% | 80 |
|
|
2018
Q2 | $941K | Buy |
6,939
+527
| +8% | +$78.7K | 0.27% | 82 |
|
|
2018
Q1 | $945K | Buy |
6,412
+540
| +9% | +$85.3K | 0.26% | 89 |
|
|
2017
Q4 | $925K | Sell |
5,872
-700
| -11% | -$97.1K | 0.25% | 92 |
|
|
2017
Q3 | $820K | Hold |
6,572
| – | – | 0.24% | 95 |
|
|
2017
Q2 | $706K | Hold |
6,572
| – | – | 0.2% | 100 |
|
|
2017
Q1 | $610K | Buy |
6,572
+808
| +14% | +$76.5K | 0.18% | 104 |
|
|
2016
Q4 | $535K | Buy |
5,764
+300
| +5% | +$27.2K | 0.17% | 111 |
|
|
2016
Q3 | $485K | Buy |
5,464
+2,390
| +78% | +$196K | 0.15% | 117 |
|
|
2016
Q2 | $233K | Buy |
3,074
+175
| +6% | +$13.1K | 0.07% | 152 |
|
|
2016
Q1 | $225K | Buy |
+2,899
| New | +$194K | 0.07% | 157 |
|
|
2015
Q4 | – | Sell |
-3,174
| Closed | -$207K | – | 176 |
|
|
2015
Q3 | $207K | Sell |
3,174
-125
| -4% | -$9.56K | 0.08% | 149 |
|
|
2015
Q2 | $280K | Hold |
3,299
| – | – | 0.09% | 140 |
|
|
2015
Q1 | $264K | Sell |
3,299
-400
| -11% | -$33.2K | 0.08% | 167 |
|
|
2014
Q4 | $339K | Hold |
3,699
| – | – | 0.11% | 135 |
|
|
2014
Q3 | $366K | Hold |
3,699
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $402K | Hold |
3,699
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $368K | Sell |
3,699
-300
| -8% | -$28.3K | 0.13% | 130 |
|
|
2013
Q4 | $363K | Hold |
3,999
| – | – | 0.13% | 127 |
|
|
2013
Q3 | $334K | Sell |
3,999
-400
| -9% | -$33.8K | 0.14% | 120 |
|
|
2013
Q2 | $363K | Buy |
+4,399
| New | +$374K | 0.16% | 106 |
|
Other funds holding CAT
Dixon Hubard Feinour & Brown's CAT Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Caterpillar (CAT) stake by 3.2% in Q2 2022, selling an estimated $32K and leaving 4,558 shares worth $815K. The position accounts for 0.1% of the portfolio, ranked #162.
Dixon Hubard Feinour & Brown first reported a position in CAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.67M in Q1 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.
- Dixon Hubard Feinour & Brown held 4,558 shares of Caterpillar worth $815K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 152 Caterpillar shares in Q2 2022, an estimated $32K.
- Caterpillar made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #162 holding.
- Dixon Hubard Feinour & Brown first reported a position in Caterpillar in Q2 2013 and has held it in 36 quarters since.
- Dixon Hubard Feinour & Brown's Caterpillar position peaked at $1.67M in Q1 2021.
- 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.