Hodges Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.23M | Buy |
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|
2025
Q2 | $5.68M | Buy |
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|
2025
Q1 | $4.22M | Sell |
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|
2024
Q4 | $7.97M | Sell |
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|
2024
Q3 | $8.85M | Buy |
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|
2024
Q2 | $6.33M | Sell |
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|
2024
Q1 | $7.22M | Sell |
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|
2023
Q4 | $8.3M | Buy |
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|
2023
Q3 | $4.36M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.99M | Sell |
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|
2022
Q4 | $4.28M | Buy |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $3.13M | Buy |
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|
2022
Q1 | $3.88M | Buy |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $2.75M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $858K | Sell |
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|
2020
Q3 | $749K | Sell |
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|
2020
Q2 | $679K | Sell |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $2.33M | Buy |
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|
2019
Q1 | $2.21M | Buy |
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|
2018
Q4 | $1.86M | Buy |
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|
2018
Q3 | $1.88M | Buy |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $868K | Sell |
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|
2017
Q3 | $698K | Buy |
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|
2017
Q2 | $587K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $235K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $233K | Sell |
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|
2013
Q2 | $312K | Buy |
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