Howe & Rusling’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
20,753
+285
| +1% | +$111K | 0.6% | 50 |
|
|
2025
Q1 | $6.75M | Sell |
20,468
-614
| -3% | -$202K | 0.57% | 55 |
|
|
2024
Q4 | $7.65M | Sell |
21,082
-118
| -0.6% | -$42.8K | 0.66% | 50 |
|
|
2024
Q3 | $8.29M | Sell |
21,200
-2,386
| -10% | -$933K | 0.71% | 45 |
|
|
2024
Q2 | $7.86M | Sell |
23,586
-22,762
| -49% | -$7.58M | 0.72% | 39 |
|
|
2024
Q1 | $17M | Sell |
46,348
-4,255
| -8% | -$1.56M | 1.63% | 14 |
|
|
2023
Q4 | $15M | Sell |
50,603
-282
| -0.6% | -$83.4K | 1.59% | 15 |
|
|
2023
Q3 | $13.9M | Buy |
50,885
+329
| +0.7% | +$89.8K | 1.64% | 15 |
|
|
2023
Q2 | $12.4M | Sell |
50,556
-8
| -0% | -$1.97K | 1.39% | 21 |
|
|
2023
Q1 | $11.6M | Sell |
50,564
-16
| -0% | -$3.66K | 1.38% | 20 |
|
|
2022
Q4 | $12.1M | Buy |
50,580
+511
| +1% | +$122K | 1.52% | 21 |
|
|
2022
Q3 | $8.22M | Buy |
50,069
+932
| +2% | +$153K | 1.09% | 30 |
|
|
2022
Q2 | $8.78M | Buy |
49,137
+610
| +1% | +$109K | 1.11% | 31 |
|
|
2022
Q1 | $10.8M | Buy |
48,527
+49
| +0.1% | +$10.9K | 1.25% | 24 |
|
|
2021
Q4 | $10M | Buy |
48,478
+70
| +0.1% | +$14.5K | 1.18% | 26 |
|
|
2021
Q3 | $9.29M | Buy |
48,408
+1,119
| +2% | +$215K | 1.17% | 27 |
|
|
2021
Q2 | $10.3M | Sell |
47,289
-121
| -0.3% | -$26.3K | 1.3% | 27 |
|
|
2021
Q1 | $11M | Sell |
47,410
-80
| -0.2% | -$18.6K | 1.49% | 19 |
|
|
2020
Q4 | $8.64M | Buy |
47,490
+46,661
| +5,629% | +$8.49M | 1.31% | 21 |
|
|
2020
Q3 | $124K | Hold |
829
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $105K | Buy |
829
+502
| +154% | +$63.6K | 0.02% | 184 |
|
|
2020
Q1 | $38K | Buy |
327
+22
| +7% | +$2.56K | 0.01% | 275 |
|
|
2019
Q4 | $45K | Sell |
305
-3,050
| -91% | -$450K | 0.01% | 299 |
|
|
2019
Q3 | $424K | Hold |
3,355
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $457K | Sell |
3,355
-1,164
| -26% | -$159K | 0.08% | 137 |
|
|
2019
Q1 | $612K | Sell |
4,519
-961
| -18% | -$130K | 0.11% | 123 |
|
|
2018
Q4 | $696K | Buy |
5,480
+7
| +0.1% | +$889 | 0.15% | 100 |
|
|
2018
Q3 | $835K | Hold |
5,473
| – | – | 0.14% | 87 |
|
|
2018
Q2 | $743K | Buy |
5,473
+3,668
| +203% | +$498K | 0.13% | 86 |
|
|
2018
Q1 | $266K | Sell |
1,805
-443
| -20% | -$65.3K | 0.05% | 148 |
|
|
2017
Q4 | $354K | Buy |
2,248
+58
| +3% | +$9.13K | 0.06% | 149 |
|
|
2017
Q3 | $273K | Buy |
2,190
+1,300
| +146% | +$162K | 0.05% | 160 |
|
|
2017
Q2 | $96K | Sell |
890
-197
| -18% | -$21.2K | 0.02% | 205 |
|
|
2017
Q1 | $101K | Buy |
1,087
+372
| +52% | +$34.6K | 0.02% | 197 |
|
|
2016
Q4 | $66K | Hold |
715
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $63K | Buy |
715
+385
| +117% | +$33.9K | 0.01% | 235 |
|
|
2016
Q2 | $25K | Sell |
330
-34
| -9% | -$2.58K | 0.01% | 308 |
|
|
2016
Q1 | $28K | Hold |
364
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $25K | Sell |
364
-1,000
| -73% | -$68.7K | 0.01% | 348 |
|
|
2015
Q3 | $89K | Hold |
1,364
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $116K | Hold |
1,364
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $109K | Hold |
1,364
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $125K | Hold |
1,364
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $135K | Sell |
1,364
-130
| -9% | -$12.9K | 0.03% | 175 |
|
|
2014
Q2 | $162K | Sell |
1,494
-268
| -15% | -$29.1K | 0.04% | 164 |
|
|
2014
Q1 | $175K | Buy |
1,762
+352
| +25% | +$35K | 0.04% | 149 |
|
|
2013
Q4 | $128K | Sell |
1,410
-100
| -7% | -$9.08K | 0.03% | 178 |
|
|
2013
Q3 | $127K | Hold |
1,510
| – | – | 0.05% | 174 |
|
|
2013
Q2 | $125K | Buy |
+1,510
| New | +$125K | 0.03% | 194 |
|