Horan Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $337K | Buy |
1,023
+82
| +9% | +$27K | 0.11% | 91 |
|
|
2024
Q4 | $341K | Hold |
941
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $368K | Hold |
941
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $313K | Hold |
941
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $345K | Buy |
941
+181
| +24% | +$66.3K | 0.12% | 90 |
|
|
2023
Q4 | $225K | Buy |
+760
| New | +$225K | 0.08% | 111 |
|
|
2020
Q4 | – | Sell |
-725
| Closed | -$108K | – | 116 |
|
|
2020
Q3 | $108K | Buy |
+725
| New | +$108K | 0.06% | 108 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$107K | – | 103 |
|
|
2019
Q4 | $107K | Hold |
725
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $92K | Buy |
+725
| New | +$92K | 0.06% | 105 |
|
|
2019
Q2 | – | Sell |
-725
| Closed | -$98K | – | 100 |
|
|
2019
Q1 | $98K | Buy |
+725
| New | +$98K | 0.06% | 102 |
|
|
2017
Q4 | – | Sell |
-725
| Closed | -$90K | – | 104 |
|
|
2017
Q3 | $90K | Buy |
+725
| New | +$90K | 0.06% | 110 |
|
|
2015
Q1 | – | Sell |
-2,322
| Closed | -$213K | – | 56 |
|
|
2014
Q4 | $213K | Buy |
2,322
+7
| +0.3% | +$642 | 0.18% | 58 |
|
|
2014
Q3 | $229K | Sell |
2,315
-300
| -11% | -$29.7K | 0.2% | 55 |
|
|
2014
Q2 | $284K | Sell |
2,615
-450
| -15% | -$48.9K | 0.26% | 59 |
|
|
2014
Q1 | $305K | Hold |
3,065
| – | – | 0.29% | 60 |
|
|
2013
Q4 | $278K | Sell |
3,065
-250
| -8% | -$22.7K | 0.28% | 59 |
|
|
2013
Q3 | $276K | Buy |
+3,315
| New | +$276K | 0.33% | 57 |
|