Holderness Investments Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
15,683
-494
| -3% | -$192K | 1.31% | 14 |
|
|
2025
Q1 | $5.34M | Buy |
16,177
+28
| +0.2% | +$9.24K | 1.24% | 16 |
|
|
2024
Q4 | $5.86M | Buy |
16,149
+92
| +0.6% | +$33.4K | 1.29% | 14 |
|
|
2024
Q3 | $6.28M | Buy |
16,057
+71
| +0.4% | +$27.8K | 1.37% | 12 |
|
|
2024
Q2 | $5.32M | Sell |
15,986
-58
| -0.4% | -$19.3K | 1.26% | 15 |
|
|
2024
Q1 | $5.88M | Sell |
16,044
-80
| -0.5% | -$29.3K | 1.44% | 11 |
|
|
2023
Q4 | $4.77M | Buy |
16,124
+6,120
| +61% | +$1.81M | 1.31% | 12 |
|
|
2023
Q3 | $2.73M | Sell |
10,004
-56
| -0.6% | -$15.3K | 1.06% | 23 |
|
|
2023
Q2 | $2.48M | Buy |
10,060
+152
| +2% | +$37.4K | 0.91% | 26 |
|
|
2023
Q1 | $2.27M | Buy |
9,908
+115
| +1% | +$26.3K | 0.91% | 26 |
|
|
2022
Q4 | $2.35M | Buy |
9,793
+73
| +0.8% | +$17.5K | 1.01% | 25 |
|
|
2022
Q3 | $1.6M | Sell |
9,720
-69
| -0.7% | -$11.3K | 0.72% | 38 |
|
|
2022
Q2 | $1.75M | Sell |
9,789
-488
| -5% | -$87.2K | 0.73% | 37 |
|
|
2022
Q1 | $2.29M | Buy |
10,277
+512
| +5% | +$114K | 0.76% | 31 |
|
|
2021
Q4 | $2.02M | Buy |
9,765
+45
| +0.5% | +$9.3K | 0.6% | 40 |
|
|
2021
Q3 | $1.87M | Sell |
9,720
-103
| -1% | -$19.8K | 0.62% | 41 |
|
|
2021
Q2 | $2.14M | Sell |
9,823
-3
| -0% | -$653 | 0.71% | 38 |
|
|
2021
Q1 | $2.28M | Buy |
9,826
+35
| +0.4% | +$8.11K | 0.82% | 34 |
|
|
2020
Q4 | $1.78M | Sell |
9,791
-696
| -7% | -$127K | 0.69% | 39 |
|
|
2020
Q3 | $1.56M | Buy |
10,487
+17
| +0.2% | +$2.54K | 0.65% | 44 |
|
|
2020
Q2 | $1.32M | Buy |
10,470
+100
| +1% | +$12.6K | 0.59% | 51 |
|
|
2020
Q1 | $1.2M | Sell |
10,370
-371
| -3% | -$43K | 0.68% | 49 |
|
|
2019
Q4 | $1.59M | Sell |
10,741
-150
| -1% | -$22.1K | 0.68% | 45 |
|
|
2019
Q3 | $1.38M | Sell |
10,891
-428
| -4% | -$54.1K | 0.64% | 47 |
|
|
2019
Q2 | $1.54M | Sell |
11,319
-240
| -2% | -$32.7K | 0.7% | 39 |
|
|
2019
Q1 | $1.57M | Sell |
11,559
-165
| -1% | -$22.4K | 0.75% | 38 |
|
|
2018
Q4 | $1.49M | Sell |
11,724
-830
| -7% | -$105K | 0.81% | 32 |
|
|
2018
Q3 | $1.91M | Sell |
12,554
-48
| -0.4% | -$7.32K | 0.86% | 29 |
|
|
2018
Q2 | $1.71M | Buy |
12,602
+260
| +2% | +$35.3K | 0.83% | 30 |
|
|
2018
Q1 | $1.82M | Buy |
12,342
+165
| +1% | +$24.3K | 0.9% | 25 |
|
|
2017
Q4 | $1.92M | Buy |
12,177
+970
| +9% | +$153K | 0.94% | 26 |
|
|
2017
Q3 | $1.4M | Sell |
11,207
-261
| -2% | -$32.6K | 0.73% | 43 |
|
|
2017
Q2 | $1.23M | Sell |
11,468
-207
| -2% | -$22.2K | 0.65% | 49 |
|
|
2017
Q1 | $1.08M | Buy |
11,675
+501
| +4% | +$46.5K | 0.55% | 56 |
|
|
2016
Q4 | $1.04M | Buy |
11,174
+282
| +3% | +$26.1K | 0.92% | 37 |
|
|
2016
Q3 | $967K | Sell |
10,892
-50
| -0.5% | -$4.44K | 0.97% | 37 |
|
|
2016
Q2 | $830K | Sell |
10,942
-48
| -0.4% | -$3.64K | 0.84% | 43 |
|
|
2016
Q1 | $841K | Buy |
10,990
+424
| +4% | +$32.4K | 0.8% | 46 |
|
|
2015
Q4 | $718K | Sell |
10,566
-1,130
| -10% | -$76.8K | 0.71% | 49 |
|
|
2015
Q3 | $764K | Buy |
11,696
+525
| +5% | +$34.3K | 0.8% | 47 |
|
|
2015
Q2 | $948K | Buy |
11,171
+445
| +4% | +$37.8K | 0.97% | 41 |
|
|
2015
Q1 | $858K | Buy |
10,726
+448
| +4% | +$35.8K | 0.87% | 45 |
|
|
2014
Q4 | $940K | Buy |
+10,278
| New | +$940K | 0.96% | 38 |
|