Horrell Capital Management’s Caterpillar CAT Stock Holding History

Horrell Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.7K	Hold	226	–	–	0.04%	88
2025 Q1	$74.5K	Hold	226	–	–	0.03%	87
2024 Q4	$82K	Hold	226	–	–	0.02%	113
2024 Q3	$88K	Hold	226	–	–	0.03%	110
2024 Q2	$75K	Hold	226	–	–	0.02%	111
2024 Q1	$83K	Hold	226	–	–	0.02%	117
2023 Q4	$67K	Hold	226	–	–	0.02%	119
2023 Q3	$62K	Hold	226	–	–	0.02%	121
2023 Q2	$56K	Hold	226	–	–	0.02%	124
2023 Q1	$52K	Hold	226	–	–	0.02%	125
2022 Q4	$54K	Hold	226	–	–	0.02%	119
2022 Q3	$37K	Hold	226	–	–	0.01%	135
2022 Q2	$40K	Hold	226	–	–	0.01%	131
2022 Q1	$50K	Hold	226	–	–	0.02%	125
2021 Q4	$47K	Hold	226	–	–	0.01%	123
2021 Q3	$43K	Hold	226	–	–	0.02%	119
2021 Q2	$49K	Hold	226	–	–	0.02%	116
2021 Q1	$52K	Hold	226	–	–	0.02%	114
2020 Q4	$41K	Hold	226	–	–	0.02%	111
2020 Q3	$34K	Hold	226	–	–	0.02%	109
2020 Q2	$29K	Hold	226	–	–	0.01%	109
2020 Q1	$26K	Hold	226	–	–	0.02%	109
2019 Q4	$34K	Hold	226	–	–	0.02%	110
2019 Q3	$29K	Hold	226	–	–	0.01%	121
2019 Q2	$31K	Hold	226	–	–	0.02%	116
2019 Q1	$31K	Hold	226	–	–	0.02%	118
2018 Q4	$29K	Hold	226	–	–	0.02%	118
2018 Q3	$34K	Hold	226	–	–	0.02%	115
2018 Q2	$31K	Hold	226	–	–	0.02%	117
2018 Q1	$33K	Hold	226	–	–	0.02%	112
2017 Q4	$36K	Hold	226	–	–	0.02%	113
2017 Q3	$28K	Hold	226	–	–	0.02%	116
2017 Q2	$24K	Hold	226	–	–	0.01%	117
2017 Q1	$21K	Hold	226	–	–	0.01%	119
2016 Q4	$21K	Hold	226	–	–	0.01%	119
2016 Q3	$20K	Hold	226	–	–	0.01%	114
2016 Q2	$17K	Hold	226	–	–	0.01%	126
2016 Q1	$17K	Hold	226	–	–	0.01%	125
2015 Q4	$15K	Hold	226	–	–	0.01%	119
2015 Q3	$15K	Hold	226	–	–	0.01%	134
2015 Q2	$19K	Sell	226 -5,182	-96%	-$436K	0.01%	143
2015 Q1	$433K	Sell	5,408 -205	-4%	-$16.4K	0.19%	78
2014 Q4	$514K	Buy	5,613 +8	+0.1%	+$733	0.23%	74
2014 Q3	$555K	Buy	5,605 +1,300	+30%	+$129K	0.27%	64
2014 Q2	$468K	Sell	4,305 -10	-0.2%	-$1.09K	0.22%	74
2014 Q1	$429K	Hold	4,315	–	–	0.22%	83
2013 Q4	$392K	Buy	4,315 +200	+5%	+$18.2K	0.2%	83
2013 Q3	$343K	Buy	4,115 +74	+2%	+$6.17K	0.18%	84
2013 Q2	$333K	Buy	+4,041	New	+$333K	0.19%	87