Kanawha 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 | $10.9M | Sell |
28,002
-1,108
| -4% | -$430K | 0.81% | 39 |
|
|
2025
Q1 | $9.6M | Buy |
29,110
+1,072
| +4% | +$354K | 0.75% | 45 |
|
|
2024
Q4 | $10.2M | Sell |
28,038
-250
| -0.9% | -$90.7K | 0.8% | 42 |
|
|
2024
Q3 | $11.1M | Sell |
28,288
-1,412
| -5% | -$552K | 0.8% | 43 |
|
|
2024
Q2 | $9.89M | Buy |
29,700
+2,214
| +8% | +$737K | 0.77% | 41 |
|
|
2024
Q1 | $10.1M | Sell |
27,486
-448
| -2% | -$164K | 0.8% | 40 |
|
|
2023
Q4 | $8.26M | Sell |
27,934
-1,548
| -5% | -$458K | 0.76% | 40 |
|
|
2023
Q3 | $8.05M | Sell |
29,482
-200
| -0.7% | -$54.6K | 0.78% | 39 |
|
|
2023
Q2 | $7.3M | Sell |
29,682
-63
| -0.2% | -$15.5K | 0.67% | 44 |
|
|
2023
Q1 | $6.81M | Buy |
29,745
+68
| +0.2% | +$15.6K | 0.65% | 51 |
|
|
2022
Q4 | $7.11M | Sell |
29,677
-72
| -0.2% | -$17.2K | 0.7% | 48 |
|
|
2022
Q3 | $4.88M | Sell |
29,749
-79
| -0.3% | -$13K | 0.53% | 60 |
|
|
2022
Q2 | $5.33M | Buy |
29,828
+314
| +1% | +$56.1K | 0.54% | 57 |
|
|
2022
Q1 | $6.58M | Buy |
29,514
+1,172
| +4% | +$261K | 0.58% | 55 |
|
|
2021
Q4 | $5.86M | Buy |
28,342
+960
| +4% | +$198K | 0.49% | 60 |
|
|
2021
Q3 | $5.26M | Buy |
27,382
+2,252
| +9% | +$432K | 0.49% | 62 |
|
|
2021
Q2 | $5.47M | Buy |
25,130
+50
| +0.2% | +$10.9K | 0.5% | 59 |
|
|
2021
Q1 | $5.82M | Sell |
25,080
-135
| -0.5% | -$31.3K | 0.57% | 57 |
|
|
2020
Q4 | $4.59M | Buy |
25,215
+55
| +0.2% | +$10K | 0.47% | 61 |
|
|
2020
Q3 | $3.75M | Sell |
25,160
-434
| -2% | -$64.7K | 0.43% | 63 |
|
|
2020
Q2 | $3.24M | Sell |
25,594
-610
| -2% | -$77.2K | 0.4% | 62 |
|
|
2020
Q1 | $3.04M | Sell |
26,204
-560
| -2% | -$65K | 0.44% | 61 |
|
|
2019
Q4 | $3.95M | Buy |
26,764
+542
| +2% | +$80.1K | 0.46% | 60 |
|
|
2019
Q3 | $3.31M | Sell |
26,222
-1,192
| -4% | -$151K | 0.43% | 62 |
|
|
2019
Q2 | $3.74M | Sell |
27,414
-1,145
| -4% | -$156K | 0.5% | 59 |
|
|
2019
Q1 | $3.87M | Sell |
28,559
-494
| -2% | -$66.9K | 0.54% | 57 |
|
|
2018
Q4 | $3.69M | Buy |
29,053
+1,697
| +6% | +$216K | 0.58% | 56 |
|
|
2018
Q3 | $4.17M | Buy |
27,356
+107
| +0.4% | +$16.3K | 0.58% | 58 |
|
|
2018
Q2 | $3.7M | Sell |
27,249
-25
| -0.1% | -$3.39K | 0.55% | 60 |
|
|
2018
Q1 | $4.02M | Buy |
27,274
+359
| +1% | +$52.9K | 0.61% | 58 |
|
|
2017
Q4 | $4.24M | Sell |
26,915
-400
| -1% | -$63K | 0.62% | 57 |
|
|
2017
Q3 | $3.41M | Sell |
27,315
-531
| -2% | -$66.2K | 0.52% | 63 |
|
|
2017
Q2 | $2.99M | Buy |
27,846
+50
| +0.2% | +$5.37K | 0.47% | 65 |
|
|
2017
Q1 | $2.58M | Sell |
27,796
-725
| -3% | -$67.2K | 0.41% | 69 |
|
|
2016
Q4 | $2.65M | Sell |
28,521
-420
| -1% | -$39K | 0.44% | 67 |
|
|
2016
Q3 | $2.57M | Sell |
28,941
-6,716
| -19% | -$596K | 0.43% | 68 |
|
|
2016
Q2 | $2.7M | Sell |
35,657
-925
| -3% | -$70.1K | 0.45% | 68 |
|
|
2016
Q1 | $2.8M | Buy |
36,582
+5,186
| +17% | +$397K | 0.48% | 65 |
|
|
2015
Q4 | $2.13M | Sell |
31,396
-510
| -2% | -$34.7K | 0.38% | 70 |
|
|
2015
Q3 | $2.09M | Sell |
31,906
-2,075
| -6% | -$136K | 0.4% | 70 |
|
|
2015
Q2 | $2.88M | Buy |
33,981
+65
| +0.2% | +$5.51K | 0.51% | 63 |
|
|
2015
Q1 | $2.71M | Sell |
33,916
-120
| -0.4% | -$9.6K | 0.47% | 64 |
|
|
2014
Q4 | $3.12M | Sell |
34,036
-100
| -0.3% | -$9.15K | 0.54% | 63 |
|
|
2014
Q3 | $3.38M | Buy |
34,136
+165
| +0.5% | +$16.3K | 0.62% | 59 |
|
|
2014
Q2 | $3.69M | Sell |
33,971
-50
| -0.1% | -$5.43K | 0.68% | 58 |
|
|
2014
Q1 | $3.38M | Sell |
34,021
-650
| -2% | -$64.6K | 0.64% | 58 |
|
|
2013
Q4 | $3.15M | Buy |
34,671
+1,030
| +3% | +$93.5K | 0.6% | 61 |
|
|
2013
Q3 | $2.81M | Buy |
33,641
+1,825
| +6% | +$152K | 0.58% | 62 |
|
|
2013
Q2 | $2.63M | Buy |
+31,816
| New | +$2.63M | 0.58% | 62 |
|