DSC
Duncker Streett & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
384
+2
| +0.5% | +$775 | 0.03% | 249 |
|
|
2025
Q1 | $126K | Sell |
382
-1
| -0.3% | -$330 | 0.03% | 255 |
|
|
2024
Q4 | $139K | Buy |
383
+27
| +8% | +$9.79K | 0.03% | 251 |
|
|
2024
Q3 | $139K | Buy |
356
+1
| +0.3% | +$391 | 0.03% | 257 |
|
|
2024
Q2 | $118K | Sell |
355
-48
| -12% | -$16K | 0.02% | 263 |
|
|
2024
Q1 | $148K | Buy |
403
+2
| +0.5% | +$732 | 0.03% | 243 |
|
|
2023
Q4 | $119K | Buy |
401
+2
| +0.5% | +$592 | 0.03% | 253 |
|
|
2023
Q3 | $109K | Buy |
399
+1
| +0.3% | +$273 | 0.03% | 250 |
|
|
2023
Q2 | $97.8K | Buy |
398
+2
| +0.5% | +$492 | 0.02% | 260 |
|
|
2023
Q1 | $90.5K | Buy |
396
+2
| +0.5% | +$457 | 0.02% | 258 |
|
|
2022
Q4 | $94.4K | Buy |
394
+49
| +14% | +$11.7K | 0.02% | 256 |
|
|
2022
Q3 | $57K | Hold |
345
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $62K | Hold |
345
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $77K | Hold |
345
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $71K | Hold |
345
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $66K | Hold |
345
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $75K | Hold |
345
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $80K | Hold |
345
| – | – | 0.02% | 301 |
|
|
2020
Q4 | $63K | Hold |
345
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $51K | Hold |
345
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $44K | Sell |
345
-3,880
| -92% | -$495K | 0.01% | 329 |
|
|
2020
Q1 | $490K | Hold |
4,225
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $624K | Hold |
4,225
| – | – | 0.13% | 162 |
|
|
2019
Q3 | $533K | Sell |
4,225
-200
| -5% | -$25.2K | 0.12% | 168 |
|
|
2019
Q2 | $603K | Buy |
4,425
+200
| +5% | +$27.3K | 0.14% | 162 |
|
|
2019
Q1 | $572K | Buy |
4,225
+225
| +6% | +$30.5K | 0.13% | 165 |
|
|
2018
Q4 | $508K | Sell |
4,000
-115
| -3% | -$14.6K | 0.14% | 160 |
|
|
2018
Q3 | $628K | Hold |
4,115
| – | – | 0.14% | 161 |
|
|
2018
Q2 | $559K | Hold |
4,115
| – | – | 0.14% | 165 |
|
|
2018
Q1 | $607K | Sell |
4,115
-400
| -9% | -$59K | 0.15% | 157 |
|
|
2017
Q4 | $711K | Sell |
4,515
-400
| -8% | -$63K | 0.18% | 143 |
|
|
2017
Q3 | $613K | Hold |
4,915
| – | – | 0.19% | 146 |
|
|
2017
Q2 | $528K | Buy |
4,915
+149
| +3% | +$16K | 0.16% | 151 |
|
|
2017
Q1 | $442K | Sell |
4,766
-50
| -1% | -$4.64K | 0.14% | 172 |
|
|
2016
Q4 | $447K | Hold |
4,816
| – | – | 0.15% | 163 |
|
|
2016
Q3 | $427K | Hold |
4,816
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $365K | Hold |
4,816
| – | – | 0.13% | 174 |
|
|
2016
Q1 | $368K | Hold |
4,816
| – | – | 0.14% | 169 |
|
|
2015
Q4 | $327K | Sell |
4,816
-400
| -8% | -$27.2K | 0.12% | 175 |
|
|
2015
Q3 | $340K | Sell |
5,216
-5,095
| -49% | -$332K | 0.13% | 173 |
|
|
2015
Q2 | $874K | Buy |
10,311
+231
| +2% | +$19.6K | 0.3% | 97 |
|
|
2015
Q1 | $807K | Sell |
10,080
-299
| -3% | -$23.9K | 0.26% | 113 |
|
|
2014
Q4 | $950K | Hold |
10,379
| – | – | 0.31% | 99 |
|
|
2014
Q3 | $1.03M | Sell |
10,379
-24
| -0.2% | -$2.38K | 0.35% | 88 |
|
|
2014
Q2 | $1.13M | Hold |
10,403
| – | – | 0.37% | 84 |
|
|
2014
Q1 | $1.03M | Buy |
10,403
+1
| +0% | +$99 | 0.37% | 81 |
|
|
2013
Q4 | $944K | Buy |
10,402
+316
| +3% | +$28.7K | 0.34% | 87 |
|
|
2013
Q3 | $842K | Sell |
10,086
-604
| -6% | -$50.4K | 0.34% | 90 |
|
|
2013
Q2 | $882K | Buy |
+10,690
| New | +$882K | 0.34% | 90 |
|