Montgomery 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 | $5.58M | Hold |
14,373
| – | – | 2.16% | 17 |
|
|
2025
Q1 | $4.74M | Hold |
14,373
| – | – | 1.89% | 17 |
|
|
2024
Q4 | $5.21M | Sell |
14,373
-1,107
| -7% | -$402K | 2.05% | 17 |
|
|
2024
Q3 | $6.05M | Hold |
15,480
| – | – | 2.19% | 16 |
|
|
2024
Q2 | $5.16M | Hold |
15,480
| – | – | 2.04% | 19 |
|
|
2024
Q1 | $5.67M | Sell |
15,480
-2,000
| -11% | -$733K | 2.16% | 18 |
|
|
2023
Q4 | $5.17M | Sell |
17,480
-124
| -0.7% | -$36.7K | 1.59% | 22 |
|
|
2023
Q3 | $4.81M | Sell |
17,604
-100
| -0.6% | -$27.3K | 1.66% | 22 |
|
|
2023
Q2 | $4.36M | Sell |
17,704
-150
| -0.8% | -$36.9K | 1.46% | 22 |
|
|
2023
Q1 | $4.09M | Hold |
17,854
| – | – | 1.44% | 23 |
|
|
2022
Q4 | $4.28M | Sell |
17,854
-40
| -0.2% | -$9.58K | 1.52% | 23 |
|
|
2022
Q3 | $2.94M | Sell |
17,894
-65
| -0.4% | -$10.7K | 1.2% | 25 |
|
|
2022
Q2 | $3.21M | Sell |
17,959
-92
| -0.5% | -$16.4K | 1.3% | 25 |
|
|
2022
Q1 | $4.02M | Sell |
18,051
-220
| -1% | -$49K | 1.38% | 24 |
|
|
2021
Q4 | $3.78M | Sell |
18,271
-250
| -1% | -$51.7K | 1.27% | 23 |
|
|
2021
Q3 | $3.56M | Buy |
18,521
+270
| +1% | +$51.8K | 1.33% | 23 |
|
|
2021
Q2 | $3.97M | Sell |
18,251
-772
| -4% | -$168K | 1.47% | 23 |
|
|
2021
Q1 | $4.41M | Sell |
19,023
-50
| -0.3% | -$11.6K | 1.69% | 19 |
|
|
2020
Q4 | $3.47M | Hold |
19,073
| – | – | 1.59% | 20 |
|
|
2020
Q3 | $2.85M | Sell |
19,073
-570
| -3% | -$85K | 1.49% | 20 |
|
|
2020
Q2 | $2.49M | Sell |
19,643
-200
| -1% | -$25.3K | 1.35% | 21 |
|
|
2020
Q1 | $2.3M | Hold |
19,843
| – | – | 1.5% | 22 |
|
|
2019
Q4 | $2.93M | Sell |
19,843
-375
| -2% | -$55.4K | 1.2% | 23 |
|
|
2019
Q3 | $2.55M | Sell |
20,218
-180
| -0.9% | -$22.7K | 1.09% | 26 |
|
|
2019
Q2 | $2.78M | Sell |
20,398
-1,205
| -6% | -$164K | 1.22% | 23 |
|
|
2019
Q1 | $2.93M | Sell |
21,603
-107
| -0.5% | -$14.5K | 1.31% | 24 |
|
|
2018
Q4 | $2.76M | Sell |
21,710
-552
| -2% | -$70.2K | 1.4% | 22 |
|
|
2018
Q3 | $3.4M | Buy |
22,262
+1,384
| +7% | +$211K | 1.4% | 22 |
|
|
2018
Q2 | $2.83M | Sell |
20,878
-75
| -0.4% | -$10.2K | 1.17% | 26 |
|
|
2018
Q1 | $3.09M | Hold |
20,953
| – | – | 1.3% | 25 |
|
|
2017
Q4 | $3.3M | Sell |
20,953
-170
| -0.8% | -$26.8K | 1.34% | 23 |
|
|
2017
Q3 | $2.63M | Sell |
21,123
-485
| -2% | -$60.5K | 1.17% | 25 |
|
|
2017
Q2 | $2.32M | Sell |
21,608
-2,005
| -8% | -$215K | 1.06% | 30 |
|
|
2017
Q1 | $2.19M | Sell |
23,613
-288
| -1% | -$26.7K | 0.94% | 30 |
|
|
2016
Q4 | $2.22M | Sell |
23,901
-362
| -1% | -$33.6K | 0.95% | 28 |
|
|
2016
Q3 | $2.15M | Sell |
24,263
-315
| -1% | -$28K | 1.01% | 28 |
|
|
2016
Q2 | $1.86M | Buy |
24,578
+6,021
| +32% | +$457K | 0.9% | 31 |
|
|
2016
Q1 | $1.42M | Sell |
18,557
-550
| -3% | -$42.1K | 0.82% | 33 |
|
|
2015
Q4 | $1.3M | Hold |
19,107
| – | – | 0.73% | 34 |
|
|
2015
Q3 | $1.25M | Hold |
19,107
| – | – | 0.74% | 31 |
|
|
2015
Q2 | $1.62M | Buy |
19,107
+307
| +2% | +$26K | 0.83% | 29 |
|
|
2015
Q1 | $1.51M | Sell |
18,800
-450
| -2% | -$36K | 0.76% | 32 |
|
|
2014
Q4 | $1.76M | Buy |
19,250
+2,680
| +16% | +$245K | 0.84% | 31 |
|
|
2014
Q3 | $1.64M | Buy |
16,570
+1,000
| +6% | +$99K | 1.13% | 22 |
|
|
2014
Q2 | $1.69M | Sell |
15,570
-470
| -3% | -$51.1K | 1.29% | 23 |
|
|
2014
Q1 | $1.59M | Sell |
16,040
-500
| -3% | -$49.7K | 1.29% | 23 |
|
|
2013
Q4 | $1.5M | Sell |
16,540
-15,671
| -49% | -$1.42M | 1.22% | 23 |
|
|
2013
Q3 | $2.69M | Sell |
32,211
-1,180
| -4% | -$98.4K | 1.46% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+33,391
| New | +$2.75M | 1.51% | 20 |
|