FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
29,183
-959
| -3% | -$372K | 1.26% | 21 |
|
|
2025
Q1 | $9.94M | Sell |
30,142
-973
| -3% | -$321K | 1.12% | 24 |
|
|
2024
Q4 | $11.3M | Sell |
31,115
-560
| -2% | -$203K | 1.18% | 21 |
|
|
2024
Q3 | $12.4M | Sell |
31,675
-1,573
| -5% | -$615K | 1.22% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
33,248
-670
| -2% | -$223K | 1.13% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
33,918
-152
| -0.4% | -$55.7K | 1.27% | 21 |
|
|
2023
Q4 | $10.1M | Sell |
34,070
-780
| -2% | -$231K | 1.1% | 25 |
|
|
2023
Q3 | $9.51M | Sell |
34,850
-606
| -2% | -$165K | 1.11% | 25 |
|
|
2023
Q2 | $8.72M | Sell |
35,456
-67
| -0.2% | -$16.5K | 0.95% | 27 |
|
|
2023
Q1 | $8.13M | Sell |
35,523
-948
| -3% | -$217K | 0.95% | 31 |
|
|
2022
Q4 | $8.87M | Buy |
36,471
+138
| +0.4% | +$33.6K | 1.06% | 29 |
|
|
2022
Q3 | $5.96M | Buy |
36,333
+26
| +0.1% | +$4.27K | 0.81% | 36 |
|
|
2022
Q2 | $6.49M | Sell |
36,307
-210
| -0.6% | -$37.5K | 0.85% | 36 |
|
|
2022
Q1 | $8.14M | Buy |
36,517
+49
| +0.1% | +$10.9K | 0.91% | 35 |
|
|
2021
Q4 | $7.54M | Buy |
36,468
+1,388
| +4% | +$287K | 0.82% | 34 |
|
|
2021
Q3 | $6.73M | Sell |
35,080
-25
| -0.1% | -$4.8K | 0.81% | 36 |
|
|
2021
Q2 | $7.64M | Buy |
35,105
+8
| +0% | +$1.74K | 0.89% | 34 |
|
|
2021
Q1 | $8.14M | Sell |
35,097
-2
| -0% | -$464 | 0.99% | 29 |
|
|
2020
Q4 | $6.39M | Sell |
35,099
-992
| -3% | -$181K | 0.84% | 35 |
|
|
2020
Q3 | $5.38M | Sell |
36,091
-85
| -0.2% | -$12.7K | 0.81% | 36 |
|
|
2020
Q2 | $4.58M | Sell |
36,176
-280
| -0.8% | -$35.4K | 0.74% | 38 |
|
|
2020
Q1 | $4.23M | Hold |
36,456
| – | – | 0.85% | 36 |
|
|
2019
Q4 | $5.38M | Sell |
36,456
-15
| -0% | -$2.22K | 0.79% | 37 |
|
|
2019
Q3 | $4.61M | Sell |
36,471
-340
| -0.9% | -$42.9K | 0.71% | 39 |
|
|
2019
Q2 | $5.02M | Sell |
36,811
-25
| -0.1% | -$3.41K | 0.75% | 38 |
|
|
2019
Q1 | $4.99M | Buy |
36,836
+135
| +0.4% | +$18.3K | 0.75% | 38 |
|
|
2018
Q4 | $4.66M | Buy |
36,701
+625
| +2% | +$79.4K | 0.77% | 36 |
|
|
2018
Q3 | $5.5M | Buy |
36,076
+935
| +3% | +$143K | 0.78% | 35 |
|
|
2018
Q2 | $4.77M | Buy |
35,141
+235
| +0.7% | +$31.9K | 0.69% | 36 |
|
|
2018
Q1 | $5.14M | Sell |
34,906
-100
| -0.3% | -$14.7K | 0.77% | 30 |
|
|
2017
Q4 | $5.52M | Sell |
35,006
-1,415
| -4% | -$223K | 0.77% | 30 |
|
|
2017
Q3 | $4.54M | Sell |
36,421
-55
| -0.2% | -$6.86K | 0.66% | 36 |
|
|
2017
Q2 | $3.92M | Sell |
36,476
-665
| -2% | -$71.5K | 0.6% | 39 |
|
|
2017
Q1 | $3.45M | Sell |
37,141
-525
| -1% | -$48.7K | 0.51% | 46 |
|
|
2016
Q4 | $3.12M | Hold |
37,666
| – | – | 0.52% | 49 |
|
|
2016
Q3 | $3.12M | Buy |
37,666
+105
| +0.3% | +$8.69K | 0.52% | 49 |
|
|
2016
Q2 | $2.85M | Sell |
37,561
-710
| -2% | -$53.8K | 0.49% | 52 |
|
|
2016
Q1 | $2.93M | Buy |
38,271
+100
| +0.3% | +$7.65K | 0.52% | 47 |
|
|
2015
Q4 | $2.59M | Sell |
38,171
-35
| -0.1% | -$2.38K | 0.46% | 51 |
|
|
2015
Q3 | $2.5M | Sell |
38,206
-1,354
| -3% | -$88.5K | 0.51% | 50 |
|
|
2015
Q2 | $3.36M | Sell |
39,560
-4,765
| -11% | -$404K | 0.62% | 40 |
|
|
2015
Q1 | $3.55M | Sell |
44,325
-13,275
| -23% | -$1.06M | 0.62% | 37 |
|
|
2014
Q4 | $5.27M | Sell |
57,600
-1,995
| -3% | -$183K | 0.9% | 21 |
|
|
2014
Q3 | $5.9M | Sell |
59,595
-3,648
| -6% | -$361K | 1.06% | 15 |
|
|
2014
Q2 | $6.87M | Buy |
63,243
+3,282
| +5% | +$357K | 1.26% | 14 |
|
|
2014
Q1 | $5.96M | Sell |
59,961
-4,715
| -7% | -$469K | 1.23% | 15 |
|
|
2013
Q4 | $5.87M | Buy |
64,676
+57
| +0.1% | +$5.18K | 1.03% | 15 |
|
|
2013
Q3 | $5.39M | Sell |
64,619
-3,110
| -5% | -$259K | 1.04% | 16 |
|
|
2013
Q2 | $5.59M | Buy |
+67,729
| New | +$5.59M | 1.16% | 12 |
|