Hodges Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
14,632
+1,831
| +14% | +$711K | 0.54% | 64 |
|
|
2025
Q1 | $4.22M | Sell |
12,801
-9,169
| -42% | -$3.02M | 0.42% | 78 |
|
|
2024
Q4 | $7.97M | Sell |
21,970
-652
| -3% | -$237K | 0.48% | 69 |
|
|
2024
Q3 | $8.85M | Buy |
22,622
+3,617
| +19% | +$1.41M | 0.57% | 54 |
|
|
2024
Q2 | $6.33M | Sell |
19,005
-699
| -4% | -$233K | 0.42% | 78 |
|
|
2024
Q1 | $7.22M | Sell |
19,704
-8,362
| -30% | -$3.06M | 0.46% | 66 |
|
|
2023
Q4 | $8.3M | Buy |
28,066
+12,108
| +76% | +$3.58M | 0.44% | 63 |
|
|
2023
Q3 | $4.36M | Buy |
+15,958
| New | +$4.36M | 0.52% | 57 |
|
|
2023
Q2 | – | Sell |
-10,699
| Closed | -$1.99M | – | 119 |
|
|
2023
Q1 | $1.99M | Sell |
10,699
-7,148
| -40% | -$1.33M | 0.16% | 127 |
|
|
2022
Q4 | $4.28M | Buy |
17,847
+4,937
| +38% | +$1.18M | 0.37% | 79 |
|
|
2022
Q3 | $2.12M | Sell |
12,910
-4,579
| -26% | -$751K | 0.35% | 78 |
|
|
2022
Q2 | $3.13M | Buy |
17,489
+93
| +0.5% | +$16.6K | 0.32% | 87 |
|
|
2022
Q1 | $3.88M | Buy |
17,396
+745
| +4% | +$166K | 0.31% | 90 |
|
|
2021
Q4 | $3.44M | Buy |
16,651
+2,302
| +16% | +$476K | 0.25% | 101 |
|
|
2021
Q3 | $2.76M | Buy |
14,349
+9,459
| +193% | +$1.82M | 0.2% | 110 |
|
|
2021
Q2 | $1.06M | Buy |
4,890
+375
| +8% | +$81.6K | 0.12% | 137 |
|
|
2021
Q1 | $1.05M | Sell |
4,515
-199
| -4% | -$46.1K | 0.14% | 132 |
|
|
2020
Q4 | $858K | Sell |
4,714
-305
| -6% | -$55.5K | 0.14% | 134 |
|
|
2020
Q3 | $749K | Sell |
5,019
-350
| -7% | -$52.2K | 0.15% | 124 |
|
|
2020
Q2 | $679K | Sell |
5,369
-764
| -12% | -$96.6K | 0.14% | 126 |
|
|
2020
Q1 | $712K | Sell |
6,133
-1,499
| -20% | -$174K | 0.18% | 105 |
|
|
2019
Q4 | $1.13M | Sell |
7,632
-10,048
| -57% | -$1.48M | 0.15% | 123 |
|
|
2019
Q3 | $2.23M | Buy |
17,680
+552
| +3% | +$69.7K | 0.26% | 97 |
|
|
2019
Q2 | $2.33M | Buy |
17,128
+820
| +5% | +$112K | 0.25% | 95 |
|
|
2019
Q1 | $2.21M | Buy |
16,308
+1,691
| +12% | +$229K | 0.22% | 105 |
|
|
2018
Q4 | $1.86M | Buy |
14,617
+2,292
| +19% | +$291K | 0.21% | 96 |
|
|
2018
Q3 | $1.88M | Buy |
12,325
+1,085
| +10% | +$165K | 0.14% | 117 |
|
|
2018
Q2 | $1.53M | Buy |
11,240
+1,200
| +12% | +$163K | 0.11% | 136 |
|
|
2018
Q1 | $1.48M | Buy |
10,040
+4,530
| +82% | +$668K | 0.12% | 133 |
|
|
2017
Q4 | $868K | Sell |
5,510
-90
| -2% | -$14.2K | 0.06% | 151 |
|
|
2017
Q3 | $698K | Buy |
5,600
+135
| +2% | +$16.8K | 0.05% | 171 |
|
|
2017
Q2 | $587K | Buy |
+5,465
| New | +$587K | 0.03% | 199 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$235K | – | 269 |
|
|
2015
Q3 | $235K | Buy |
+3,600
| New | +$235K | 0.01% | 250 |
|
|
2013
Q4 | – | Sell |
-2,797
| Closed | -$233K | – | 239 |
|
|
2013
Q3 | $233K | Sell |
2,797
-980
| -26% | -$81.6K | 0.02% | 205 |
|
|
2013
Q2 | $312K | Buy |
+3,777
| New | +$312K | 0.03% | 173 |
|