Leavell Investment 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 | $5.78M | Buy |
14,897
+189
| +1% | +$73.4K | 0.26% | 97 |
|
|
2025
Q1 | $4.85M | Buy |
14,708
+350
| +2% | +$115K | 0.24% | 101 |
|
|
2024
Q4 | $5.21M | Buy |
14,358
+180
| +1% | +$65.3K | 0.26% | 92 |
|
|
2024
Q3 | $5.55M | Buy |
14,178
+2,256
| +19% | +$882K | 0.28% | 88 |
|
|
2024
Q2 | $3.97M | Buy |
11,922
+169
| +1% | +$56.3K | 0.22% | 105 |
|
|
2024
Q1 | $4.31M | Buy |
11,753
+44
| +0.4% | +$16.1K | 0.25% | 100 |
|
|
2023
Q4 | $3.46M | Sell |
11,709
-1,251
| -10% | -$370K | 0.22% | 110 |
|
|
2023
Q3 | $3.54M | Buy |
12,960
+178
| +1% | +$48.6K | 0.25% | 103 |
|
|
2023
Q2 | $3.15M | Sell |
12,782
-334
| -3% | -$82.2K | 0.21% | 117 |
|
|
2023
Q1 | $3M | Buy |
13,116
+1,552
| +13% | +$355K | 0.21% | 121 |
|
|
2022
Q4 | $2.77M | Sell |
11,564
-445
| -4% | -$107K | 0.21% | 127 |
|
|
2022
Q3 | $1.97M | Buy |
12,009
+38
| +0.3% | +$6.23K | 0.16% | 143 |
|
|
2022
Q2 | $2.14M | Buy |
11,971
+66
| +0.6% | +$11.8K | 0.16% | 137 |
|
|
2022
Q1 | $2.65M | Buy |
11,905
+130
| +1% | +$29K | 0.18% | 127 |
|
|
2021
Q4 | $2.43M | Sell |
11,775
-2,500
| -18% | -$517K | 0.16% | 136 |
|
|
2021
Q3 | $2.74M | Sell |
14,275
-744
| -5% | -$143K | 0.2% | 117 |
|
|
2021
Q2 | $3.48M | Hold |
15,019
| – | – | 0.28% | 105 |
|
|
2021
Q1 | $3.48M | Buy |
15,019
+3,526
| +31% | +$818K | 0.28% | 105 |
|
|
2020
Q4 | $2.09M | Sell |
11,493
-1,342
| -10% | -$244K | 0.18% | 129 |
|
|
2020
Q3 | $1.91M | Sell |
12,835
-39
| -0.3% | -$5.82K | 0.17% | 126 |
|
|
2020
Q2 | $1.63M | Sell |
12,874
-174
| -1% | -$22K | 0.16% | 128 |
|
|
2020
Q1 | $1.51M | Buy |
13,048
+1,030
| +9% | +$120K | 0.18% | 124 |
|
|
2019
Q4 | $1.78M | Sell |
12,018
-609
| -5% | -$89.9K | 0.17% | 136 |
|
|
2019
Q3 | $1.6M | Buy |
12,627
+740
| +6% | +$93.5K | 0.16% | 140 |
|
|
2019
Q2 | $1.62M | Sell |
11,887
-74
| -0.6% | -$10.1K | 0.17% | 141 |
|
|
2019
Q1 | $1.62M | Sell |
11,961
-700
| -6% | -$94.9K | 0.18% | 136 |
|
|
2018
Q4 | $1.61M | Buy |
12,661
+442
| +4% | +$56.2K | 0.2% | 126 |
|
|
2018
Q3 | $1.86M | Buy |
12,219
+80
| +0.7% | +$12.2K | 0.2% | 124 |
|
|
2018
Q2 | $1.65M | Buy |
12,139
+110
| +0.9% | +$14.9K | 0.19% | 132 |
|
|
2018
Q1 | $1.77M | Sell |
12,029
-1,422
| -11% | -$210K | 0.21% | 129 |
|
|
2017
Q4 | $2.12M | Hold |
13,451
| – | – | 0.25% | 117 |
|
|
2017
Q3 | $1.68M | Sell |
13,451
-137
| -1% | -$17.1K | 0.21% | 131 |
|
|
2017
Q2 | $1.46M | Sell |
13,588
-800
| -6% | -$86K | 0.19% | 132 |
|
|
2017
Q1 | $1.34M | Sell |
14,388
-500
| -3% | -$46.4K | 0.17% | 133 |
|
|
2016
Q4 | $1.38M | Sell |
14,888
-4,998
| -25% | -$464K | 0.19% | 129 |
|
|
2016
Q3 | $1.77M | Sell |
19,886
-2
| -0% | -$178 | 0.26% | 115 |
|
|
2016
Q2 | $1.51M | Sell |
19,888
-2,400
| -11% | -$182K | 0.22% | 124 |
|
|
2016
Q1 | $1.71M | Buy |
22,288
+770
| +4% | +$58.9K | 0.26% | 113 |
|
|
2015
Q4 | $1.46M | Sell |
21,518
-1,400
| -6% | -$95.1K | 0.21% | 117 |
|
|
2015
Q3 | $1.5M | Sell |
22,918
-1,225
| -5% | -$80.1K | 0.24% | 119 |
|
|
2015
Q2 | $2.05M | Sell |
24,143
-800
| -3% | -$67.9K | 0.32% | 96 |
|
|
2015
Q1 | $2M | Sell |
24,943
-700
| -3% | -$56K | 0.3% | 104 |
|
|
2014
Q4 | $2.35M | Sell |
25,643
-83
| -0.3% | -$7.6K | 0.36% | 86 |
|
|
2014
Q3 | $2.55M | Hold |
25,726
| – | – | 0.4% | 73 |
|
|
2014
Q2 | $2.8M | Hold |
25,726
| – | – | 0.44% | 65 |
|
|
2014
Q1 | $2.56M | Hold |
25,726
| – | – | 0.43% | 72 |
|
|
2013
Q4 | $2.34M | Hold |
25,726
| – | – | 0.39% | 78 |
|
|
2013
Q3 | $2.15M | Sell |
25,726
-10,350
| -29% | -$863K | 0.39% | 77 |
|
|
2013
Q2 | $2.98M | Buy |
+36,076
| New | +$2.98M | 0.55% | 45 |
|