First Dallas Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
9,939
+85
| +0.9% | +$33K | 1.53% | 14 |
|
|
2025
Q1 | $3.25M | Sell |
9,854
-14
| -0.1% | -$4.62K | 1.36% | 19 |
|
|
2024
Q4 | $3.58M | Buy |
9,868
+21
| +0.2% | +$7.62K | 1.46% | 16 |
|
|
2024
Q3 | $3.85M | Sell |
9,847
-199
| -2% | -$77.8K | 1.61% | 15 |
|
|
2024
Q2 | $3.35M | Sell |
10,046
-152
| -1% | -$50.6K | 1.47% | 14 |
|
|
2024
Q1 | $3.74M | Sell |
10,198
-100
| -1% | -$36.6K | 1.72% | 12 |
|
|
2023
Q4 | $3.05M | Buy |
10,298
+6,226
| +153% | +$1.84M | 1.57% | 14 |
|
|
2023
Q3 | $1.11M | Sell |
4,072
-4,242
| -51% | -$1.16M | 0.25% | 88 |
|
|
2023
Q2 | $2.05M | Buy |
8,314
+81
| +1% | +$19.9K | 1.14% | 27 |
|
|
2023
Q1 | $1.88M | Sell |
8,233
-25
| -0.3% | -$5.72K | 1.11% | 27 |
|
|
2022
Q4 | $1.98M | Buy |
8,258
+501
| +6% | +$120K | 1.19% | 23 |
|
|
2022
Q3 | $1.27M | Buy |
7,757
+301
| +4% | +$49.4K | 0.88% | 29 |
|
|
2022
Q2 | $1.33M | Buy |
7,456
+1
| +0% | +$179 | 0.9% | 28 |
|
|
2022
Q1 | $1.66M | Buy |
7,455
+632
| +9% | +$141K | 0.94% | 29 |
|
|
2021
Q4 | $1.41M | Hold |
6,823
| – | – | 0.93% | 35 |
|
|
2021
Q3 | $1.31M | Buy |
6,823
+315
| +5% | +$60.5K | 0.9% | 36 |
|
|
2021
Q2 | $1.42M | Buy |
6,508
+818
| +14% | +$178K | 0.93% | 35 |
|
|
2021
Q1 | $1.32M | Buy |
5,690
+100
| +2% | +$23.2K | 1.12% | 34 |
|
|
2020
Q4 | $1.02M | Buy |
5,590
+690
| +14% | +$126K | 0.92% | 33 |
|
|
2020
Q3 | $731K | Buy |
+4,900
| New | +$731K | 0.82% | 40 |
|
|
2020
Q1 | $598K | Hold |
5,155
| – | – | 0.83% | 37 |
|
|
2019
Q4 | $761K | Hold |
5,155
| – | – | 0.65% | 43 |
|
|
2019
Q3 | $651K | Sell |
5,155
-425
| -8% | -$53.7K | 0.58% | 47 |
|
|
2019
Q2 | $760K | Sell |
5,580
-50
| -0.9% | -$6.81K | 0.66% | 40 |
|
|
2019
Q1 | $763K | Buy |
5,630
+400
| +8% | +$54.2K | 0.55% | 41 |
|
|
2018
Q4 | $665K | Buy |
5,230
+275
| +6% | +$35K | 0.55% | 45 |
|
|
2018
Q3 | $756K | Hold |
4,955
| – | – | 0.47% | 49 |
|
|
2018
Q2 | $672K | Sell |
4,955
-535
| -10% | -$72.6K | 0.43% | 51 |
|
|
2018
Q1 | $809K | Sell |
5,490
-200
| -4% | -$29.5K | 0.53% | 44 |
|
|
2017
Q4 | $897K | Sell |
5,690
-250
| -4% | -$39.4K | 0.57% | 46 |
|
|
2017
Q3 | $741K | Sell |
5,940
-150
| -2% | -$18.7K | 0.51% | 52 |
|
|
2017
Q2 | $655K | Buy |
+6,090
| New | +$655K | 0.48% | 52 |
|