Donaldson 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 | $1.76M | Sell |
4,536
-105
| -2% | -$40.8K | 0.06% | 106 |
|
|
2025
Q1 | $1.53M | Sell |
4,641
-5
| -0.1% | -$1.65K | 0.06% | 115 |
|
|
2024
Q4 | $1.69M | Sell |
4,646
-23
| -0.5% | -$8.34K | 0.06% | 117 |
|
|
2024
Q3 | $1.83M | Sell |
4,669
-80
| -2% | -$31.3K | 0.07% | 111 |
|
|
2024
Q2 | $1.58M | Sell |
4,749
-5,591
| -54% | -$1.86M | 0.07% | 110 |
|
|
2024
Q1 | $3.79M | Sell |
10,340
-33
| -0.3% | -$12.1K | 0.16% | 71 |
|
|
2023
Q4 | $3.07M | Sell |
10,373
-216
| -2% | -$63.9K | 0.14% | 73 |
|
|
2023
Q3 | $2.89M | Sell |
10,589
-513
| -5% | -$140K | 0.14% | 74 |
|
|
2023
Q2 | $2.73M | Sell |
11,102
-140
| -1% | -$34.4K | 0.12% | 78 |
|
|
2023
Q1 | $2.57M | Sell |
11,242
-184
| -2% | -$42.1K | 0.12% | 80 |
|
|
2022
Q4 | $2.74M | Buy |
11,426
+56
| +0.5% | +$13.4K | 0.13% | 80 |
|
|
2022
Q3 | $1.87M | Buy |
11,370
+1,500
| +15% | +$246K | 0.1% | 82 |
|
|
2022
Q2 | $1.76M | Sell |
9,870
-115
| -1% | -$20.6K | 0.09% | 86 |
|
|
2022
Q1 | $2.23M | Buy |
9,985
+678
| +7% | +$151K | 0.1% | 79 |
|
|
2021
Q4 | $1.92M | Hold |
9,307
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $1.79M | Sell |
9,307
-779
| -8% | -$150K | 0.09% | 88 |
|
|
2021
Q2 | $2.2M | Sell |
10,086
-229
| -2% | -$49.8K | 0.11% | 82 |
|
|
2021
Q1 | $2.39M | Buy |
10,315
+340
| +3% | +$78.8K | 0.13% | 79 |
|
|
2020
Q4 | $1.82M | Sell |
9,975
-6,599
| -40% | -$1.2M | 0.11% | 79 |
|
|
2020
Q3 | $2.47M | Hold |
16,574
| – | – | 0.17% | 71 |
|
|
2020
Q2 | $2.1M | Sell |
16,574
-100
| -0.6% | -$12.7K | 0.15% | 68 |
|
|
2020
Q1 | $1.94M | Sell |
16,674
-126
| -0.8% | -$14.6K | 0.17% | 64 |
|
|
2019
Q4 | $2.48M | Buy |
16,800
+300
| +2% | +$44.3K | 0.17% | 70 |
|
|
2019
Q3 | $2.08M | Buy |
16,500
+250
| +2% | +$31.6K | 0.15% | 72 |
|
|
2019
Q2 | $2.22M | Hold |
16,250
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $2.2M | Sell |
16,250
-100
| -0.6% | -$13.6K | 0.2% | 56 |
|
|
2018
Q4 | $2.08M | Sell |
16,350
-48
| -0.3% | -$6.1K | 0.21% | 56 |
|
|
2018
Q3 | $2.5M | Buy |
16,398
+56
| +0.3% | +$8.54K | 0.22% | 56 |
|
|
2018
Q2 | $2.22M | Sell |
16,342
-109
| -0.7% | -$14.8K | 0.22% | 56 |
|
|
2018
Q1 | $2.43M | Sell |
16,451
-15
| -0.1% | -$2.21K | 0.24% | 59 |
|
|
2017
Q4 | $2.6M | Hold |
16,466
| – | – | 0.25% | 58 |
|
|
2017
Q3 | $2.05M | Buy |
16,466
+154
| +0.9% | +$19.2K | 0.22% | 63 |
|
|
2017
Q2 | $1.75M | Sell |
16,312
-190
| -1% | -$20.4K | 0.2% | 62 |
|
|
2017
Q1 | $1.53M | Sell |
16,502
-195
| -1% | -$18.1K | 0.18% | 63 |
|
|
2016
Q4 | $1.55M | Sell |
16,697
-2,898
| -15% | -$269K | 0.19% | 62 |
|
|
2016
Q3 | $1.74M | Buy |
+19,595
| New | +$1.74M | 0.23% | 53 |
|