Lee, Danner & Bass’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 |
38,285
-85
| -0.2% | -$33K | 1.16% | 19 |
|
|
2025
Q1 | $12.7M | Sell |
38,370
-105
| -0.3% | -$34.6K | 1.02% | 24 |
|
|
2024
Q4 | $14M | Sell |
38,475
-431
| -1% | -$156K | 1.11% | 22 |
|
|
2024
Q3 | $15.2M | Sell |
38,906
-711
| -2% | -$278K | 1.07% | 21 |
|
|
2024
Q2 | $13.2M | Buy |
+39,617
| New | +$13.2M | 1.02% | 22 |
|
|
2023
Q4 | $11.9M | Sell |
40,244
-4,681
| -10% | -$1.38M | 1.02% | 22 |
|
|
2023
Q3 | $12.3M | Sell |
44,925
-1,505
| -3% | -$411K | 1.11% | 19 |
|
|
2023
Q2 | $11.4M | Sell |
46,430
-3,890
| -8% | -$957K | 0.98% | 26 |
|
|
2023
Q1 | $11.5M | Sell |
50,320
-6,865
| -12% | -$1.57M | 1.06% | 19 |
|
|
2022
Q4 | $13.7M | Sell |
57,185
-2,402
| -4% | -$575K | 1.29% | 17 |
|
|
2022
Q3 | $9.78M | Sell |
59,587
-333
| -0.6% | -$54.6K | 1.03% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
59,920
-1,325
| -2% | -$237K | 1.08% | 21 |
|
|
2022
Q1 | $13.6M | Sell |
61,245
-70
| -0.1% | -$15.6K | 1.16% | 17 |
|
|
2021
Q4 | $12.7M | Sell |
61,315
-360
| -0.6% | -$74.4K | 1.09% | 19 |
|
|
2021
Q3 | $11.8M | Sell |
61,675
-2,129
| -3% | -$409K | 1.09% | 21 |
|
|
2021
Q2 | $13.9M | Buy |
63,804
+2,004
| +3% | +$436K | 1.26% | 18 |
|
|
2021
Q1 | $14.3M | Buy |
61,800
+940
| +2% | +$218K | 1.38% | 16 |
|
|
2020
Q4 | $11.1M | Buy |
60,860
+1,672
| +3% | +$304K | 1.18% | 16 |
|
|
2020
Q3 | $8.83M | Buy |
59,188
+4,100
| +7% | +$612K | 1.05% | 25 |
|
|
2020
Q2 | $6.97M | Sell |
55,088
-1,090
| -2% | -$138K | 0.89% | 30 |
|
|
2020
Q1 | $6.52M | Sell |
56,178
-405
| -0.7% | -$47K | 0.93% | 27 |
|
|
2019
Q4 | $8.36M | Sell |
56,583
-2,150
| -4% | -$318K | 0.87% | 31 |
|
|
2019
Q3 | $7.42M | Sell |
58,733
-915
| -2% | -$116K | 0.8% | 35 |
|
|
2019
Q2 | $8.13M | Sell |
59,648
-1,825
| -3% | -$249K | 0.86% | 32 |
|
|
2019
Q1 | $8.33M | Sell |
61,473
-1,295
| -2% | -$175K | 0.92% | 34 |
|
|
2018
Q4 | $7.98M | Buy |
62,768
+2,170
| +4% | +$276K | 0.94% | 30 |
|
|
2018
Q3 | $9.24M | Buy |
60,598
+150
| +0.2% | +$22.9K | 0.92% | 32 |
|
|
2018
Q2 | $8.2M | Buy |
60,448
+1,090
| +2% | +$148K | 0.87% | 32 |
|
|
2018
Q1 | $8.75M | Buy |
59,358
+2,311
| +4% | +$341K | 0.91% | 32 |
|
|
2017
Q4 | $8.99M | Sell |
57,047
-796
| -1% | -$125K | 0.91% | 32 |
|
|
2017
Q3 | $7.21M | Sell |
57,843
-706
| -1% | -$88.1K | 0.78% | 39 |
|
|
2017
Q2 | $6.29M | Sell |
58,549
-136
| -0.2% | -$14.6K | 0.71% | 40 |
|
|
2017
Q1 | $5.44M | Buy |
58,685
+13
| +0% | +$1.21K | 0.61% | 42 |
|
|
2016
Q4 | $5.44M | Sell |
58,672
-480
| -0.8% | -$44.5K | 0.64% | 42 |
|
|
2016
Q3 | $5.25M | Sell |
59,152
-1,250
| -2% | -$111K | 0.64% | 42 |
|
|
2016
Q2 | $4.58M | Buy |
60,402
+1,445
| +2% | +$110K | 0.55% | 45 |
|
|
2016
Q1 | $4.58M | Sell |
58,957
-6,307
| -10% | -$490K | 0.56% | 44 |
|
|
2015
Q4 | $4.44M | Sell |
65,264
-12,655
| -16% | -$860K | 0.58% | 46 |
|
|
2015
Q3 | $5.09M | Sell |
77,919
-2,430
| -3% | -$159K | 0.68% | 42 |
|
|
2015
Q2 | $6.82M | Sell |
80,349
-998
| -1% | -$84.6K | 0.81% | 33 |
|
|
2015
Q1 | $6.51M | Sell |
81,347
-107
| -0.1% | -$8.56K | 0.77% | 38 |
|
|
2014
Q4 | $7.46M | Buy |
81,454
+6,260
| +8% | +$573K | 0.89% | 31 |
|
|
2014
Q3 | $7.45M | Sell |
75,194
-1,945
| -3% | -$193K | 0.92% | 29 |
|
|
2014
Q2 | $8.38M | Sell |
77,139
-455
| -0.6% | -$49.4K | 1.02% | 28 |
|
|
2014
Q1 | $7.71M | Sell |
77,594
-1,175
| -1% | -$117K | 1% | 28 |
|
|
2013
Q4 | $7.15M | Sell |
78,769
-1,750
| -2% | -$159K | 0.95% | 32 |
|
|
2013
Q3 | $6.72M | Buy |
80,519
+499
| +0.6% | +$41.6K | 0.93% | 32 |
|
|
2013
Q2 | $6.6M | Buy |
+80,020
| New | +$6.6M | 0.96% | 31 |
|