Dorsey & Whitney Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
7,124
-415
| -6% | -$161K | 0.15% | 133 |
|
|
2025
Q1 | $2.49M | Buy |
7,539
+86
| +1% | +$28.4K | 0.14% | 136 |
|
|
2024
Q4 | $2.7M | Sell |
7,453
-134
| -2% | -$48.6K | 0.15% | 130 |
|
|
2024
Q3 | $2.97M | Buy |
7,587
+547
| +8% | +$214K | 0.16% | 122 |
|
|
2024
Q2 | $2.35M | Sell |
7,040
-256
| -4% | -$85.3K | 0.16% | 121 |
|
|
2024
Q1 | $2.67M | Sell |
7,296
-413
| -5% | -$151K | 0.18% | 114 |
|
|
2023
Q4 | $2.28M | Buy |
7,709
+131
| +2% | +$38.7K | 0.17% | 123 |
|
|
2023
Q3 | $2.07M | Sell |
7,578
-149
| -2% | -$40.7K | 0.18% | 122 |
|
|
2023
Q2 | $1.9M | Buy |
7,727
+231
| +3% | +$56.8K | 0.16% | 134 |
|
|
2023
Q1 | $1.72M | Sell |
7,496
-415
| -5% | -$95K | 0.16% | 136 |
|
|
2022
Q4 | $1.89M | Sell |
7,911
-433
| -5% | -$104K | 0.18% | 124 |
|
|
2022
Q3 | $1.37M | Sell |
8,344
-150
| -2% | -$24.6K | 0.14% | 145 |
|
|
2022
Q2 | $1.52M | Buy |
8,494
+159
| +2% | +$28.5K | 0.15% | 136 |
|
|
2022
Q1 | $1.86M | Buy |
8,335
+112
| +1% | +$25K | 0.16% | 128 |
|
|
2021
Q4 | $1.7M | Sell |
8,223
-973
| -11% | -$201K | 0.14% | 142 |
|
|
2021
Q3 | $1.76M | Sell |
9,196
-133
| -1% | -$25.5K | 0.16% | 128 |
|
|
2021
Q2 | $2.03M | Sell |
9,329
-422
| -4% | -$91.8K | 0.19% | 114 |
|
|
2021
Q1 | $2.26M | Buy |
9,751
+236
| +2% | +$54.7K | 0.23% | 105 |
|
|
2020
Q4 | $1.73M | Buy |
9,515
+736
| +8% | +$134K | 0.2% | 111 |
|
|
2020
Q3 | $1.31M | Buy |
8,779
+1,558
| +22% | +$232K | 0.17% | 124 |
|
|
2020
Q2 | $913K | Sell |
7,221
-28
| -0.4% | -$3.54K | 0.13% | 155 |
|
|
2020
Q1 | $841K | Sell |
7,249
-90
| -1% | -$10.4K | 0.14% | 144 |
|
|
2019
Q4 | $1.08M | Buy |
7,339
+663
| +10% | +$97.9K | 0.14% | 139 |
|
|
2019
Q3 | $844K | Buy |
6,676
+432
| +7% | +$54.6K | 0.12% | 153 |
|
|
2019
Q2 | $853K | Sell |
6,244
-69
| -1% | -$9.43K | 0.13% | 145 |
|
|
2019
Q1 | $854K | Sell |
6,313
-861
| -12% | -$116K | 0.13% | 141 |
|
|
2018
Q4 | $912K | Buy |
7,174
+98
| +1% | +$12.5K | 0.16% | 127 |
|
|
2018
Q3 | $1.08M | Buy |
7,076
+630
| +10% | +$96K | 0.17% | 121 |
|
|
2018
Q2 | $874K | Buy |
6,446
+363
| +6% | +$49.2K | 0.15% | 127 |
|
|
2018
Q1 | $896K | Buy |
6,083
+10
| +0.2% | +$1.47K | 0.16% | 115 |
|
|
2017
Q4 | $957K | Hold |
6,073
| – | – | 0.18% | 103 |
|
|
2017
Q3 | $758K | Sell |
6,073
-5
| -0.1% | -$624 | 0.15% | 114 |
|
|
2017
Q2 | $654K | Buy |
6,078
+870
| +17% | +$93.6K | 0.13% | 129 |
|
|
2017
Q1 | $483K | Buy |
5,208
+400
| +8% | +$37.1K | 0.1% | 163 |
|
|
2016
Q4 | $446K | Sell |
4,808
-177
| -4% | -$16.4K | 0.1% | 144 |
|
|
2016
Q3 | $443K | Buy |
4,985
+746
| +18% | +$66.3K | 0.1% | 149 |
|
|
2016
Q2 | $321K | Buy |
4,239
+708
| +20% | +$53.6K | 0.07% | 181 |
|
|
2016
Q1 | $270K | Sell |
3,531
-116
| -3% | -$8.87K | 0.07% | 188 |
|
|
2015
Q4 | $249K | Buy |
+3,647
| New | +$249K | 0.07% | 201 |
|
|
2015
Q3 | – | Sell |
-3,078
| Closed | -$261K | – | 253 |
|
|
2015
Q2 | $261K | Buy |
3,078
+23
| +0.8% | +$1.95K | 0.07% | 194 |
|
|
2015
Q1 | $245K | Sell |
3,055
-69
| -2% | -$5.53K | 0.06% | 205 |
|
|
2014
Q4 | $286K | Sell |
3,124
-622
| -17% | -$56.9K | 0.07% | 183 |
|
|
2014
Q3 | $372K | Hold |
3,746
| – | – | 0.1% | 160 |
|
|
2014
Q2 | $407K | Sell |
3,746
-100
| -3% | -$10.9K | 0.09% | 152 |
|
|
2014
Q1 | $382K | Buy |
3,846
+122
| +3% | +$12.1K | 0.09% | 155 |
|
|
2013
Q4 | $337K | Hold |
3,724
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $311K | Buy |
3,724
+654
| +21% | +$54.6K | 0.09% | 170 |
|
|
2013
Q2 | $254K | Buy |
+3,070
| New | +$254K | 0.08% | 182 |
|