Duff & Phelps Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,168
| Closed | -$389K | – | 173 |
|
|
2024
Q2 | $389K | Sell |
1,168
-4,715
| -80% | -$1.57M | 0.01% | 194 |
|
|
2024
Q1 | $2.16M | Buy |
5,883
+243
| +4% | +$89K | 0.03% | 166 |
|
|
2023
Q4 | $1.67M | Hold |
5,640
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $1.54M | Sell |
5,640
-135
| -2% | -$36.9K | 0.02% | 180 |
|
|
2023
Q2 | $1.42M | Hold |
5,775
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $1.32M | Hold |
5,775
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $1.38M | Hold |
5,775
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $948K | Hold |
5,775
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $1.03M | Hold |
5,775
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $1.29M | Hold |
5,775
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $1.19M | Buy |
5,775
+35
| +0.6% | +$7.24K | 0.01% | 174 |
|
|
2021
Q3 | $1.1M | Sell |
5,740
-125
| -2% | -$24K | 0.01% | 180 |
|
|
2021
Q2 | $1.28M | Sell |
5,865
-520
| -8% | -$113K | 0.02% | 175 |
|
|
2021
Q1 | $1.48M | Hold |
6,385
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $1.16M | Hold |
6,385
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $952K | Hold |
6,385
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $808K | Hold |
6,385
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $741K | Buy |
6,385
+120
| +2% | +$13.9K | 0.01% | 180 |
|
|
2019
Q4 | $925K | Hold |
6,265
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $791K | Hold |
6,265
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $854K | Hold |
6,265
| – | – | 0.01% | 207 |
|
|
2019
Q1 | $849K | Hold |
6,265
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $796K | Hold |
6,265
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $955K | Sell |
6,265
-140
| -2% | -$21.3K | 0.01% | 198 |
|
|
2018
Q2 | $869K | Hold |
6,405
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $944K | Sell |
6,405
-180
| -3% | -$26.5K | 0.01% | 197 |
|
|
2017
Q4 | $1.04M | Buy |
6,585
+30
| +0.5% | +$4.73K | 0.01% | 199 |
|
|
2017
Q3 | $817K | Sell |
6,555
-120
| -2% | -$15K | 0.01% | 221 |
|
|
2017
Q2 | $717K | Sell |
6,675
-420
| -6% | -$45.1K | 0.01% | 229 |
|
|
2017
Q1 | $658K | Sell |
7,095
-140
| -2% | -$13K | 0.01% | 236 |
|
|
2016
Q4 | $671K | Sell |
7,235
-220
| -3% | -$20.4K | 0.01% | 237 |
|
|
2016
Q3 | $662K | Sell |
7,455
-100
| -1% | -$8.88K | 0.01% | 234 |
|
|
2016
Q2 | $573K | Sell |
7,555
-190
| -2% | -$14.4K | 0.01% | 221 |
|
|
2016
Q1 | $593K | Sell |
7,745
-2,230
| -22% | -$171K | 0.01% | 217 |
|
|
2015
Q4 | $678K | Sell |
9,975
-460
| -4% | -$31.3K | 0.01% | 220 |
|
|
2015
Q3 | $682K | Sell |
10,435
-580
| -5% | -$37.9K | 0.01% | 219 |
|
|
2015
Q2 | $934K | Hold |
11,015
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $882K | Sell |
11,015
-510
| -4% | -$40.8K | 0.01% | 219 |
|
|
2014
Q4 | $1.06M | Sell |
11,525
-940
| -8% | -$86K | 0.01% | 213 |
|
|
2014
Q3 | $1.23M | Sell |
12,465
-630
| -5% | -$62.4K | 0.02% | 195 |
|
|
2014
Q2 | $1.42M | Sell |
13,095
-170
| -1% | -$18.5K | 0.02% | 175 |
|
|
2014
Q1 | $1.32M | Buy |
13,265
+20
| +0.2% | +$1.99K | 0.02% | 169 |
|
|
2013
Q4 | $1.2M | Sell |
13,245
-42,645
| -76% | -$3.87M | 0.02% | 180 |
|
|
2013
Q3 | $4.66M | Buy |
55,890
+190
| +0.3% | +$15.8K | 0.08% | 137 |
|
|
2013
Q2 | $4.6M | Buy |
+55,700
| New | +$4.6M | 0.08% | 133 |
|