First Horizon Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
6,694
-1,227
| -15% | -$476K | 0.07% | 189 |
|
|
2025
Q1 | $2.61M | Sell |
7,921
-46
| -0.6% | -$15.2K | 0.07% | 187 |
|
|
2024
Q4 | $2.89M | Sell |
7,967
-432
| -5% | -$157K | 0.08% | 181 |
|
|
2024
Q3 | $3.29M | Sell |
8,399
-165
| -2% | -$64.5K | 0.09% | 175 |
|
|
2024
Q2 | $2.85M | Buy |
8,564
+1,126
| +15% | +$375K | 0.09% | 180 |
|
|
2024
Q1 | $2.73M | Sell |
7,438
-832
| -10% | -$305K | 0.08% | 180 |
|
|
2023
Q4 | $2.45M | Buy |
8,270
+86
| +1% | +$25.4K | 0.08% | 187 |
|
|
2023
Q3 | $2.23M | Sell |
8,184
-1,848
| -18% | -$505K | 0.08% | 191 |
|
|
2023
Q2 | $2.47M | Sell |
10,032
-1,157
| -10% | -$285K | 0.09% | 195 |
|
|
2023
Q1 | $2.56M | Sell |
11,189
-2,516
| -18% | -$576K | 0.09% | 197 |
|
|
2022
Q4 | $3.28M | Sell |
13,705
-3,782
| -22% | -$906K | 0.12% | 181 |
|
|
2022
Q3 | $2.87M | Sell |
17,487
-12,944
| -43% | -$2.12M | 0.11% | 183 |
|
|
2022
Q2 | $5.44M | Sell |
30,431
-12,228
| -29% | -$2.19M | 0.19% | 137 |
|
|
2022
Q1 | $9.51M | Sell |
42,659
-5,793
| -12% | -$1.29M | 0.52% | 59 |
|
|
2021
Q4 | $10M | Buy |
48,452
+1,723
| +4% | +$356K | 0.3% | 102 |
|
|
2021
Q3 | $8.97M | Buy |
46,729
+34,947
| +297% | +$6.71M | 0.29% | 110 |
|
|
2021
Q2 | $2.56M | Sell |
11,782
-537
| -4% | -$117K | 0.14% | 143 |
|
|
2021
Q1 | $2.86M | Buy |
12,319
+7,922
| +180% | +$1.84M | 0.17% | 127 |
|
|
2020
Q4 | $799K | Sell |
4,397
-56
| -1% | -$10.2K | 0.05% | 185 |
|
|
2020
Q3 | $662K | Sell |
4,453
-709
| -14% | -$105K | 0.05% | 182 |
|
|
2020
Q2 | $652K | Sell |
5,162
-891
| -15% | -$113K | 0.05% | 184 |
|
|
2020
Q1 | $702K | Sell |
6,053
-2,205
| -27% | -$256K | 0.07% | 174 |
|
|
2019
Q4 | $1.22M | Buy |
8,258
+2,070
| +33% | +$305K | 0.09% | 164 |
|
|
2019
Q3 | $781K | Sell |
6,188
-3
| -0% | -$379 | 0.06% | 174 |
|
|
2019
Q2 | $844K | Sell |
6,191
-964
| -13% | -$131K | 0.07% | 179 |
|
|
2019
Q1 | $969K | Sell |
7,155
-560
| -7% | -$75.8K | 0.08% | 174 |
|
|
2018
Q4 | $980K | Sell |
7,715
-8
| -0.1% | -$1.02K | 0.09% | 171 |
|
|
2018
Q3 | $1.18M | Hold |
7,723
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $1.05M | Buy |
7,723
+2,166
| +39% | +$294K | 0.09% | 176 |
|
|
2018
Q1 | $825K | Sell |
5,557
-73
| -1% | -$10.8K | 0.08% | 167 |
|
|
2017
Q4 | $905K | Buy |
5,630
+440
| +8% | +$70.7K | 0.09% | 166 |
|
|
2017
Q3 | $646K | Sell |
5,190
-150
| -3% | -$18.7K | 0.07% | 185 |
|
|
2017
Q2 | $584K | Sell |
5,340
-23,334
| -81% | -$2.55M | 0.06% | 190 |
|
|
2017
Q1 | $2.67M | Sell |
28,674
-23,008
| -45% | -$2.14M | 0.3% | 90 |
|
|
2016
Q4 | $4.58M | Hold |
51,682
| – | – | 0.58% | 64 |
|
|
2016
Q3 | $4.58M | Buy |
51,682
+2,861
| +6% | +$254K | 0.58% | 64 |
|
|
2016
Q2 | $3.7M | Buy |
48,821
+600
| +1% | +$45.5K | 0.5% | 82 |
|
|
2016
Q1 | $3.65M | Buy |
48,221
+45,176
| +1,484% | +$3.41M | 0.41% | 86 |
|
|
2015
Q4 | $207K | Sell |
3,045
-1,986
| -39% | -$135K | 0.04% | 268 |
|
|
2015
Q3 | $329K | Buy |
5,031
+774
| +18% | +$50.6K | 0.05% | 224 |
|
|
2015
Q2 | $360K | Sell |
4,257
-95
| -2% | -$8.03K | 0.05% | 225 |
|
|
2015
Q1 | $349K | Sell |
4,352
-195
| -4% | -$15.6K | 0.05% | 244 |
|
|
2014
Q4 | $416K | Sell |
4,547
-103
| -2% | -$9.42K | 0.06% | 222 |
|
|
2014
Q3 | $460K | Buy |
4,650
+121
| +3% | +$12K | 0.07% | 212 |
|
|
2014
Q2 | $488K | Sell |
4,529
-11,172
| -71% | -$1.2M | 0.07% | 226 |
|
|
2014
Q1 | $1.56M | Sell |
15,701
-689
| -4% | -$68.5K | 0.22% | 113 |
|
|
2013
Q4 | $1.49M | Buy |
16,390
+225
| +1% | +$20.4K | 0.22% | 111 |
|
|
2013
Q3 | $1.35M | Buy |
16,165
+15,957
| +7,672% | +$1.33M | 0.22% | 113 |
|
|
2013
Q2 | $17K | Buy |
+208
| New | +$17K | 0.01% | 395 |
|