Horizon Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
14,266
+5,788
| +68% | +$2.24M | 0.09% | 179 |
|
|
2025
Q1 | $2.78M | Buy |
8,478
+211
| +3% | +$69.3K | 0.08% | 156 |
|
|
2024
Q4 | $2.99M | Buy |
8,267
+144
| +2% | +$52K | 0.09% | 138 |
|
|
2024
Q3 | $3.17M | Buy |
8,123
+3,139
| +63% | +$1.22M | 0.08% | 123 |
|
|
2024
Q2 | $1.65M | Sell |
4,984
-234
| -4% | -$77.6K | 0.05% | 194 |
|
|
2024
Q1 | $1.91M | Buy |
5,218
+65
| +1% | +$23.7K | 0.05% | 173 |
|
|
2023
Q4 | $1.52M | Sell |
5,153
-5,852
| -53% | -$1.72M | 0.04% | 178 |
|
|
2023
Q3 | $2.99M | Buy |
11,005
+318
| +3% | +$86.4K | 0.09% | 93 |
|
|
2023
Q2 | $2.62M | Buy |
10,687
+553
| +5% | +$135K | 0.08% | 103 |
|
|
2023
Q1 | $2.31M | Sell |
10,134
-8,515
| -46% | -$1.94M | 0.07% | 107 |
|
|
2022
Q4 | $4.45M | Buy |
18,649
+11,148
| +149% | +$2.66M | 0.13% | 77 |
|
|
2022
Q3 | $1.22M | Sell |
7,501
-6,650
| -47% | -$1.08M | 0.04% | 171 |
|
|
2022
Q2 | $2.51M | Buy |
14,151
+2,796
| +25% | +$496K | 0.08% | 92 |
|
|
2022
Q1 | $2.52M | Buy |
11,355
+707
| +7% | +$157K | 0.07% | 127 |
|
|
2021
Q4 | $2.19M | Buy |
10,648
+7,080
| +198% | +$1.46M | 0.06% | 135 |
|
|
2021
Q3 | $681K | Sell |
3,568
-328
| -8% | -$62.6K | 0.02% | 262 |
|
|
2021
Q2 | $843K | Sell |
3,896
-4,052
| -51% | -$877K | 0.03% | 234 |
|
|
2021
Q1 | $1.84M | Buy |
+7,948
| New | +$1.84M | 0.07% | 133 |
|
|
2020
Q4 | – | Sell |
-4,052
| Closed | -$601K | – | 127 |
|
|
2020
Q3 | $601K | Sell |
4,052
-3,914
| -49% | -$581K | 0.02% | 250 |
|
|
2020
Q2 | $1.01M | Buy |
7,966
+3,213
| +68% | +$407K | 0.02% | 240 |
|
|
2020
Q1 | $552K | Buy |
4,753
+358
| +8% | +$41.6K | 0.03% | 170 |
|
|
2019
Q4 | $649K | Buy |
4,395
+1,869
| +74% | +$276K | 0.03% | 232 |
|
|
2019
Q3 | $319K | Sell |
2,526
-74
| -3% | -$9.35K | 0.01% | 227 |
|
|
2019
Q2 | $354K | Buy |
2,600
+357
| +16% | +$48.6K | 0.01% | 319 |
|
|
2019
Q1 | $304K | Buy |
+2,243
| New | +$304K | 0.01% | 250 |
|