HAI
Hennessy Advisors Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
6,900
-100
| -1% | -$38.8K | 0.09% | 201 |
|
|
2025
Q1 | $2.31M | Sell |
7,000
-1,600
| -19% | -$528K | 0.08% | 222 |
|
|
2024
Q4 | $3.12M | Sell |
8,600
-500
| -5% | -$181K | 0.09% | 190 |
|
|
2024
Q3 | $3.56M | Sell |
9,100
-200
| -2% | -$78.2K | 0.11% | 185 |
|
|
2024
Q2 | $3.1M | Sell |
9,300
-100
| -1% | -$33.3K | 0.12% | 182 |
|
|
2024
Q1 | $3.44M | Sell |
9,400
-1,200
| -11% | -$440K | 0.15% | 166 |
|
|
2023
Q4 | $3.13M | Hold |
10,600
| – | – | 0.16% | 176 |
|
|
2023
Q3 | $2.89M | Sell |
10,600
-200
| -2% | -$54.6K | 0.2% | 133 |
|
|
2023
Q2 | $2.66M | Sell |
10,800
-300
| -3% | -$73.8K | 0.19% | 150 |
|
|
2023
Q1 | $2.54M | Sell |
11,100
-1,600
| -13% | -$366K | 0.19% | 158 |
|
|
2022
Q4 | $3.04M | Sell |
12,700
-800
| -6% | -$192K | 0.2% | 152 |
|
|
2022
Q3 | $2.22M | Sell |
13,500
-200
| -1% | -$32.8K | 0.15% | 195 |
|
|
2022
Q2 | $2.45M | Sell |
13,700
-300
| -2% | -$53.6K | 0.15% | 198 |
|
|
2022
Q1 | $3.12M | Buy |
+14,000
| New | +$3.12M | 0.16% | 194 |
|
|
2021
Q1 | – | Sell |
-50,800
| Closed | -$9.25M | – | 280 |
|
|
2020
Q4 | $9.25M | Sell |
50,800
-2,700
| -5% | -$491K | 0.59% | 52 |
|
|
2020
Q3 | $7.98M | Sell |
53,500
-8,300
| -13% | -$1.24M | 0.56% | 56 |
|
|
2020
Q2 | $7.82M | Sell |
61,800
-2,000
| -3% | -$253K | 0.54% | 55 |
|
|
2020
Q1 | $7.4M | Buy |
63,800
+38,100
| +148% | +$4.42M | 0.56% | 49 |
|
|
2019
Q4 | $3.8M | Sell |
25,700
-1,400
| -5% | -$207K | 0.19% | 142 |
|
|
2019
Q3 | $3.42M | Buy |
27,100
+7,600
| +39% | +$960K | 0.17% | 143 |
|
|
2019
Q2 | $2.66M | Buy |
19,500
+400
| +2% | +$54.5K | 0.13% | 205 |
|
|
2019
Q1 | $2.59M | Buy |
+19,100
| New | +$2.59M | 0.12% | 202 |
|
|
2018
Q2 | – | Sell |
-1,762
| Closed | -$260K | – | 283 |
|
|
2018
Q1 | $260K | Sell |
1,762
-64,688
| -97% | -$9.55M | 0.01% | 339 |
|
|
2017
Q4 | $10.5M | Sell |
66,450
-25,350
| -28% | -$3.99M | 0.32% | 77 |
|
|
2017
Q3 | $11.4M | Sell |
91,800
-26,200
| -22% | -$3.27M | 0.35% | 68 |
|
|
2017
Q2 | $12.7M | Sell |
118,000
-8,950
| -7% | -$962K | 0.39% | 64 |
|
|
2017
Q1 | $11.8M | Sell |
126,950
-17,100
| -12% | -$1.59M | 0.35% | 69 |
|
|
2016
Q4 | $13.4M | Sell |
144,050
-1,750
| -1% | -$162K | 0.4% | 67 |
|
|
2016
Q3 | $12.9M | Buy |
145,800
+4,000
| +3% | +$355K | 0.37% | 79 |
|
|
2016
Q2 | $10.8M | Buy |
141,800
+1,300
| +0.9% | +$98.6K | 0.33% | 72 |
|
|
2016
Q1 | $10.8M | Buy |
140,500
+8,200
| +6% | +$628K | 0.33% | 69 |
|
|
2015
Q4 | $8.99M | Buy |
132,300
+34,850
| +36% | +$2.37M | 0.28% | 86 |
|
|
2015
Q3 | $6.37M | Buy |
97,450
+23,500
| +32% | +$1.54M | 0.19% | 106 |
|
|
2015
Q2 | $6.27M | Buy |
73,950
+8,350
| +13% | +$708K | 0.19% | 111 |
|
|
2015
Q1 | $5.25M | Buy |
65,600
+41,100
| +168% | +$3.29M | 0.15% | 147 |
|
|
2014
Q4 | $2.24M | Hold |
24,500
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $2.43M | Sell |
24,500
-500
| -2% | -$49.5K | 0.07% | 236 |
|
|
2014
Q2 | $2.72M | Buy |
25,000
+1,900
| +8% | +$206K | 0.08% | 237 |
|
|
2014
Q1 | $2.3M | Buy |
23,100
+5,200
| +29% | +$517K | 0.09% | 245 |
|
|
2013
Q4 | $1.63M | Sell |
17,900
-500
| -3% | -$45.4K | 0.07% | 286 |
|
|
2013
Q3 | $1.53M | Sell |
18,400
-600
| -3% | -$50K | 0.07% | 289 |
|
|
2013
Q2 | $1.57M | Buy |
+19,000
| New | +$1.57M | 0.08% | 276 |
|