Janney Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
38,299
-488
| -1% | -$189K | 0.96% | 26 |
|
|
2025
Q1 | $12.8M | Sell |
38,787
-2,166
| -5% | -$714K | 0.88% | 43 |
|
|
2024
Q4 | $14.9M | Sell |
40,953
-660
| -2% | -$239K | 0.98% | 32 |
|
|
2024
Q3 | $16.3M | Sell |
41,613
-164
| -0.4% | -$64.1K | 1.1% | 26 |
|
|
2024
Q2 | $13.9M | Sell |
41,777
-3,077
| -7% | -$1.02M | 0.98% | 34 |
|
|
2024
Q1 | $16.4M | Sell |
44,854
-32,614
| -42% | -$12M | 1.09% | 23 |
|
|
2023
Q4 | $22.9M | Sell |
77,468
-3,786
| -5% | -$1.12M | 1.54% | 11 |
|
|
2023
Q3 | $22.2M | Buy |
81,254
+1,161
| +1% | +$317K | 1.71% | 9 |
|
|
2023
Q2 | $19.7M | Sell |
80,093
-1,543
| -2% | -$380K | 1.37% | 15 |
|
|
2023
Q1 | $18.7M | Buy |
81,636
+2,912
| +4% | +$666K | 1.41% | 16 |
|
|
2022
Q4 | $18.9M | Buy |
78,724
+2,937
| +4% | +$704K | 1.35% | 18 |
|
|
2022
Q3 | $12.4M | Buy |
75,787
+1,312
| +2% | +$215K | 1.01% | 32 |
|
|
2022
Q2 | $13.3M | Buy |
74,475
+681
| +0.9% | +$122K | 1.07% | 30 |
|
|
2022
Q1 | $16.4M | Buy |
73,794
+721
| +1% | +$161K | 1.17% | 27 |
|
|
2021
Q4 | $15.1M | Sell |
73,073
-539
| -0.7% | -$111K | 0.98% | 33 |
|
|
2021
Q3 | $14.1M | Sell |
73,612
-32,861
| -31% | -$6.31M | 0.95% | 35 |
|
|
2021
Q2 | $23.2M | Sell |
106,473
-1,065
| -1% | -$232K | 1.48% | 12 |
|
|
2021
Q1 | $24.9M | Buy |
107,538
+1,402
| +1% | +$325K | 1.65% | 13 |
|
|
2020
Q4 | $19.3M | Buy |
106,136
+10,185
| +11% | +$1.85M | 1.34% | 19 |
|
|
2020
Q3 | $14.3M | Buy |
95,951
+27,389
| +40% | +$4.09M | 0.98% | 28 |
|
|
2020
Q2 | $8.67M | Buy |
+68,562
| New | +$8.67M | 0.6% | 66 |
|
|
2019
Q1 | – | Sell |
-2,080
| Closed | -$264K | – | 208 |
|
|
2018
Q4 | $264K | Sell |
2,080
-20
| -1% | -$2.54K | 0.01% | 172 |
|
|
2018
Q3 | $320K | Buy |
+2,100
| New | +$320K | 0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-1,599
| Closed | -$252K | – | 213 |
|
|
2017
Q4 | $252K | Sell |
1,599
-212
| -12% | -$33.4K | 0.01% | 196 |
|
|
2017
Q3 | $225K | Buy |
+1,811
| New | +$225K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-2,730
| Closed | -$250K | – | 220 |
|
|
2014
Q4 | $250K | Sell |
2,730
-175
| -6% | -$16K | 0.01% | 180 |
|
|
2014
Q3 | $288K | Sell |
2,905
-2,343
| -45% | -$232K | 0.02% | 171 |
|
|
2014
Q2 | $570K | Buy |
5,248
+1,515
| +41% | +$165K | 0.03% | 142 |
|
|
2014
Q1 | $371K | Sell |
3,733
-1,240
| -25% | -$123K | 0.02% | 155 |
|
|
2013
Q4 | $452K | Buy |
4,973
+2,431
| +96% | +$221K | 0.03% | 138 |
|
|
2013
Q3 | $212K | Buy |
+2,542
| New | +$212K | 0.02% | 204 |
|