Highland Capital Management (Tennessee)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
16,208
-2,060
| -11% | -$800K | 0.34% | 70 |
|
|
2025
Q1 | $6.02M | Buy |
18,268
+1,669
| +10% | +$550K | 0.36% | 69 |
|
|
2024
Q4 | $6.02M | Sell |
16,599
-430
| -3% | -$156K | 0.34% | 70 |
|
|
2024
Q3 | $6.66M | Sell |
17,029
-5,647
| -25% | -$2.21M | 0.38% | 64 |
|
|
2024
Q2 | $7.55M | Buy |
22,676
+1,967
| +9% | +$655K | 0.45% | 53 |
|
|
2024
Q1 | $7.59M | Sell |
20,709
-692
| -3% | -$254K | 0.44% | 61 |
|
|
2023
Q4 | $6.33M | Buy |
21,401
+2,130
| +11% | +$630K | 0.39% | 69 |
|
|
2023
Q3 | $5.26M | Sell |
19,271
-1,462
| -7% | -$399K | 0.36% | 78 |
|
|
2023
Q2 | $5.1M | Sell |
20,733
-1,770
| -8% | -$436K | 0.33% | 94 |
|
|
2023
Q1 | $5.15M | Buy |
22,503
+382
| +2% | +$87.4K | 0.38% | 77 |
|
|
2022
Q4 | $5.3M | Buy |
22,121
+980
| +5% | +$235K | 0.37% | 72 |
|
|
2022
Q3 | $3.47M | Sell |
21,141
-30
| -0.1% | -$4.92K | 0.27% | 115 |
|
|
2022
Q2 | $3.79M | Sell |
21,171
-79
| -0.4% | -$14.1K | 0.27% | 115 |
|
|
2022
Q1 | $4.74M | Buy |
21,250
+150
| +0.7% | +$33.4K | 0.28% | 110 |
|
|
2021
Q4 | $4.36M | Sell |
21,100
-190
| -0.9% | -$39.3K | 0.25% | 117 |
|
|
2021
Q3 | $4.09M | Sell |
21,290
-1,390
| -6% | -$267K | 0.25% | 118 |
|
|
2021
Q2 | $4.94M | Buy |
22,680
+21,780
| +2,420% | +$4.74M | 0.3% | 99 |
|
|
2021
Q1 | $209K | Buy |
+900
| New | +$209K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-27,568
| Closed | -$4.11M | – | 337 |
|
|
2020
Q3 | $4.11M | Sell |
27,568
-350
| -1% | -$52.2K | 0.29% | 96 |
|
|
2020
Q2 | $3.53M | Buy |
27,918
+168
| +0.6% | +$21.3K | 0.28% | 103 |
|
|
2020
Q1 | $3.22M | Sell |
27,750
-775
| -3% | -$89.9K | 0.3% | 98 |
|
|
2019
Q4 | $4.21M | Sell |
28,525
-625
| -2% | -$92.3K | 0.29% | 96 |
|
|
2019
Q3 | $3.68M | Buy |
29,150
+12,985
| +80% | +$1.64M | 0.27% | 102 |
|
|
2019
Q2 | $2.2M | Buy |
16,165
+4,648
| +40% | +$633K | 0.16% | 148 |
|
|
2019
Q1 | $1.56M | Buy |
11,517
+3,149
| +38% | +$427K | 0.12% | 175 |
|
|
2018
Q4 | $1.06M | Sell |
8,368
-2,304
| -22% | -$293K | 0.09% | 195 |
|
|
2018
Q3 | $1.63M | Buy |
10,672
+2,122
| +25% | +$324K | 0.12% | 177 |
|
|
2018
Q2 | $1.16M | Sell |
8,550
-708
| -8% | -$96.1K | 0.09% | 195 |
|
|
2018
Q1 | $1.36M | Buy |
9,258
+1,748
| +23% | +$258K | 0.11% | 174 |
|
|
2017
Q4 | $1.18M | Sell |
7,510
-2,497
| -25% | -$393K | 0.09% | 184 |
|
|
2017
Q3 | $1.25M | Buy |
10,007
+3,934
| +65% | +$491K | 0.1% | 178 |
|
|
2017
Q2 | $653K | Buy |
+6,073
| New | +$653K | 0.05% | 242 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$12K | – | 339 |
|
|
2015
Q3 | $12K | Sell |
190
-50
| -21% | -$3.16K | ﹤0.01% | 476 |
|
|
2015
Q2 | $20K | Buy |
+240
| New | +$20K | ﹤0.01% | 455 |
|