Fulton Breakefield Broenniman’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
1,947
+93
| +5% | +$36.1K | 0.05% | 105 |
|
|
2025
Q1 | $611K | Hold |
1,854
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $672K | Buy |
1,854
+30
| +2% | +$10.9K | 0.05% | 108 |
|
|
2024
Q3 | $713K | Sell |
1,824
-50
| -3% | -$19.6K | 0.05% | 96 |
|
|
2024
Q2 | $624K | Buy |
1,874
+50
| +3% | +$16.7K | 0.05% | 104 |
|
|
2024
Q1 | $668K | Sell |
1,824
-58
| -3% | -$21.2K | 0.05% | 99 |
|
|
2023
Q4 | $556K | Sell |
1,882
-182
| -9% | -$53.8K | 0.04% | 103 |
|
|
2023
Q3 | $563K | Sell |
2,064
-675
| -25% | -$184K | 0.05% | 102 |
|
|
2023
Q2 | $674K | Buy |
2,739
+3
| +0.1% | +$738 | 0.06% | 100 |
|
|
2023
Q1 | $626K | Sell |
2,736
-77
| -3% | -$17.6K | 0.05% | 103 |
|
|
2022
Q4 | $674K | Buy |
2,813
+771
| +38% | +$185K | 0.06% | 103 |
|
|
2022
Q3 | $335K | Buy |
2,042
+1
| +0% | +$164 | 0.03% | 129 |
|
|
2022
Q2 | $365K | Buy |
2,041
+68
| +3% | +$12.2K | 0.03% | 129 |
|
|
2022
Q1 | $440K | Buy |
1,973
+920
| +87% | +$205K | 0.04% | 110 |
|
|
2021
Q4 | $218K | Buy |
1,053
+1
| +0.1% | +$207 | 0.02% | 184 |
|
|
2021
Q3 | $202K | Sell |
1,052
-99
| -9% | -$19K | 0.02% | 171 |
|
|
2021
Q2 | $251K | Sell |
1,151
-176
| -13% | -$38.4K | 0.02% | 165 |
|
|
2021
Q1 | $308K | Buy |
+1,327
| New | +$308K | 0.03% | 153 |
|
|
2015
Q1 | – | Sell |
-45,715
| Closed | -$4.18M | – | 129 |
|
|
2014
Q4 | $4.18M | Sell |
45,715
-1,217
| -3% | -$111K | 0.92% | 47 |
|
|
2014
Q3 | $4.65M | Buy |
46,932
+441
| +0.9% | +$43.7K | 1.09% | 39 |
|
|
2014
Q2 | $5.05M | Buy |
46,491
+76
| +0.2% | +$8.26K | 1.22% | 34 |
|
|
2014
Q1 | $4.61M | Buy |
46,415
+183
| +0.4% | +$18.2K | 1.19% | 34 |
|
|
2013
Q4 | $4.2M | Sell |
46,232
-1,702
| -4% | -$155K | 1.11% | 35 |
|
|
2013
Q3 | $4M | Buy |
47,934
+523
| +1% | +$43.6K | 1.08% | 34 |
|
|
2013
Q2 | $3.91M | Buy |
+47,411
| New | +$3.91M | 1.15% | 36 |
|