Lowe Brockenbrough & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
10,060
+2,255
| +29% | +$875K | 0.22% | 96 |
|
|
2025
Q1 | $2.57M | Buy |
7,805
+4
| +0.1% | +$1.32K | 0.17% | 114 |
|
|
2024
Q4 | $2.83M | Sell |
7,801
-293
| -4% | -$106K | 0.18% | 107 |
|
|
2024
Q3 | $3.17M | Sell |
8,094
-778
| -9% | -$304K | 0.2% | 105 |
|
|
2024
Q2 | $2.96M | Sell |
8,872
-18
| -0.2% | -$6K | 0.2% | 104 |
|
|
2024
Q1 | $3.26M | Buy |
8,890
+1,020
| +13% | +$374K | 0.22% | 104 |
|
|
2023
Q4 | $2.33M | Sell |
7,870
-1,565
| -17% | -$463K | 0.18% | 111 |
|
|
2023
Q3 | $2.58M | Sell |
9,435
-2,474
| -21% | -$675K | 0.2% | 108 |
|
|
2023
Q2 | $2.93M | Sell |
11,909
-54
| -0.5% | -$13.3K | 0.22% | 103 |
|
|
2023
Q1 | $2.74M | Buy |
11,963
+2,478
| +26% | +$567K | 0.22% | 107 |
|
|
2022
Q4 | $2.27M | Sell |
9,485
-2,731
| -22% | -$654K | 0.2% | 113 |
|
|
2022
Q3 | $2M | Sell |
12,216
-3
| -0% | -$492 | 0.19% | 117 |
|
|
2022
Q2 | $2.18M | Sell |
12,219
-105
| -0.9% | -$18.8K | 0.19% | 118 |
|
|
2022
Q1 | $2.75M | Sell |
12,324
-87
| -0.7% | -$19.4K | 0.2% | 111 |
|
|
2021
Q4 | $2.57M | Sell |
12,411
-155
| -1% | -$32K | 0.19% | 107 |
|
|
2021
Q3 | $2.41M | Buy |
12,566
+1,950
| +18% | +$374K | 0.19% | 117 |
|
|
2021
Q2 | $2.31M | Sell |
10,616
-150
| -1% | -$32.6K | 0.21% | 104 |
|
|
2021
Q1 | $2.5M | Sell |
10,766
-210
| -2% | -$48.7K | 0.24% | 101 |
|
|
2020
Q4 | $2M | Sell |
10,976
-74
| -0.7% | -$13.5K | 0.22% | 102 |
|
|
2020
Q3 | $1.65M | Buy |
11,050
+792
| +8% | +$118K | 0.2% | 105 |
|
|
2020
Q2 | $1.3M | Sell |
10,258
-700
| -6% | -$88.6K | 0.17% | 121 |
|
|
2020
Q1 | $1.27M | Sell |
10,958
-150
| -1% | -$17.4K | 0.21% | 108 |
|
|
2019
Q4 | $1.64M | Sell |
11,108
-64
| -0.6% | -$9.45K | 0.2% | 118 |
|
|
2019
Q3 | $1.41M | Buy |
11,172
+1,690
| +18% | +$213K | 0.19% | 124 |
|
|
2019
Q2 | $1.29M | Sell |
9,482
-50
| -0.5% | -$6.81K | 0.18% | 126 |
|
|
2019
Q1 | $1.29M | Hold |
9,532
| – | – | 0.18% | 123 |
|
|
2018
Q4 | $1.21M | Buy |
9,532
+100
| +1% | +$12.7K | 0.2% | 112 |
|
|
2018
Q3 | $1.44M | Hold |
9,432
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $1.28M | Hold |
9,432
| – | – | 0.19% | 117 |
|
|
2018
Q1 | $1.39M | Sell |
9,432
-460
| -5% | -$67.8K | 0.21% | 115 |
|
|
2017
Q4 | $1.56M | Buy |
9,892
+175
| +2% | +$27.6K | 0.22% | 108 |
|
|
2017
Q3 | $1.21M | Sell |
9,717
-85
| -0.9% | -$10.6K | 0.19% | 117 |
|
|
2017
Q2 | $1.05M | Sell |
9,802
-10
| -0.1% | -$1.07K | 0.17% | 120 |
|
|
2017
Q1 | $910K | Sell |
9,812
-315
| -3% | -$29.2K | 0.15% | 123 |
|
|
2016
Q4 | $939K | Hold |
10,127
| – | – | 0.16% | 120 |
|
|
2016
Q3 | $899K | Buy |
10,127
+775
| +8% | +$68.8K | 0.16% | 120 |
|
|
2016
Q2 | $709K | Sell |
9,352
-16,046
| -63% | -$1.22M | 0.12% | 130 |
|
|
2016
Q1 | $1.94M | Buy |
25,398
+1,585
| +7% | +$121K | 0.33% | 81 |
|
|
2015
Q4 | $1.62M | Sell |
23,813
-1,765
| -7% | -$120K | 0.28% | 95 |
|
|
2015
Q3 | $1.67M | Buy |
25,578
+3,475
| +16% | +$227K | 0.29% | 92 |
|
|
2015
Q2 | $1.88M | Sell |
22,103
-20
| -0.1% | -$1.7K | 0.3% | 90 |
|
|
2015
Q1 | $1.77M | Buy |
22,123
+13,425
| +154% | +$1.07M | 0.28% | 94 |
|
|
2014
Q4 | $796K | Sell |
8,698
-150
| -2% | -$13.7K | 0.13% | 141 |
|
|
2014
Q3 | $876K | Buy |
8,848
+25
| +0.3% | +$2.48K | 0.14% | 127 |
|
|
2014
Q2 | $959K | Sell |
8,823
-155
| -2% | -$16.8K | 0.15% | 121 |
|
|
2014
Q1 | $892K | Sell |
8,978
-70
| -0.8% | -$6.96K | 0.15% | 123 |
|
|
2013
Q4 | $822K | Sell |
9,048
-160
| -2% | -$14.5K | 0.14% | 127 |
|
|
2013
Q3 | $768K | Hold |
9,208
| – | – | 0.14% | 128 |
|
|
2013
Q2 | $760K | Buy |
+9,208
| New | +$760K | 0.14% | 126 |
|