Neville Rodie & Shaw’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
17,679
-466
| -3% | -$181K | 0.51% | 50 |
|
|
2025
Q1 | $5.98M | Sell |
18,145
-175
| -1% | -$57.7K | 0.47% | 51 |
|
|
2024
Q4 | $6.65M | Sell |
18,320
-5
| -0% | -$1.81K | 0.48% | 50 |
|
|
2024
Q3 | $7.17M | Sell |
18,325
-60
| -0.3% | -$23.5K | 0.53% | 48 |
|
|
2024
Q2 | $6.12M | Hold |
18,385
| – | – | 0.46% | 52 |
|
|
2024
Q1 | $6.74M | Hold |
18,385
| – | – | 0.51% | 48 |
|
|
2023
Q4 | $5.44M | Sell |
18,385
-501
| -3% | -$148K | 0.44% | 54 |
|
|
2023
Q3 | $5.16M | Sell |
18,886
-8
| -0% | -$2.18K | 0.46% | 53 |
|
|
2023
Q2 | $4.65M | Sell |
18,894
-2,150
| -10% | -$529K | 0.4% | 58 |
|
|
2023
Q1 | $4.82M | Hold |
21,044
| – | – | 0.44% | 54 |
|
|
2022
Q4 | $5.04M | Sell |
21,044
-125
| -0.6% | -$29.9K | 0.47% | 52 |
|
|
2022
Q3 | $3.47M | Sell |
21,169
-2,690
| -11% | -$441K | 0.34% | 62 |
|
|
2022
Q2 | $4.27M | Hold |
23,859
| – | – | 0.38% | 59 |
|
|
2022
Q1 | $5.24M | Sell |
23,859
-125
| -0.5% | -$27.5K | 0.39% | 61 |
|
|
2021
Q4 | $4.96M | Sell |
23,984
-2,570
| -10% | -$531K | 0.35% | 59 |
|
|
2021
Q3 | $5.1M | Sell |
26,554
-375
| -1% | -$72K | 0.4% | 57 |
|
|
2021
Q2 | $5.86M | Buy |
26,929
+1,226
| +5% | +$267K | 0.45% | 56 |
|
|
2021
Q1 | $5.96M | Buy |
25,703
+5,685
| +28% | +$1.32M | 0.49% | 54 |
|
|
2020
Q4 | $3.64M | Sell |
20,018
-460
| -2% | -$83.7K | 0.32% | 62 |
|
|
2020
Q3 | $3.05M | Buy |
20,478
+310
| +2% | +$46.2K | 0.29% | 66 |
|
|
2020
Q2 | $2.55M | Hold |
20,168
| – | – | 0.26% | 73 |
|
|
2020
Q1 | $2.34M | Sell |
20,168
-200
| -1% | -$23.2K | 0.28% | 76 |
|
|
2019
Q4 | $3.01M | Sell |
20,368
-400
| -2% | -$59.1K | 0.3% | 80 |
|
|
2019
Q3 | $2.62M | Hold |
20,768
| – | – | 0.28% | 86 |
|
|
2019
Q2 | $2.83M | Sell |
20,768
-800
| -4% | -$109K | 0.3% | 83 |
|
|
2019
Q1 | $2.92M | Sell |
21,568
-1,300
| -6% | -$176K | 0.31% | 81 |
|
|
2018
Q4 | $2.91M | Hold |
22,868
| – | – | 0.35% | 77 |
|
|
2018
Q3 | $3.49M | Hold |
22,868
| – | – | 0.34% | 78 |
|
|
2018
Q2 | $3.1M | Buy |
22,868
+750
| +3% | +$102K | 0.33% | 83 |
|
|
2018
Q1 | $3.26M | Sell |
22,118
-700
| -3% | -$103K | 0.36% | 75 |
|
|
2017
Q4 | $3.6M | Sell |
22,818
-1,155
| -5% | -$182K | 0.38% | 76 |
|
|
2017
Q3 | $2.99M | Sell |
23,973
-90
| -0.4% | -$11.2K | 0.33% | 79 |
|
|
2017
Q2 | $2.59M | Hold |
24,063
| – | – | 0.3% | 83 |
|
|
2017
Q1 | $2.23M | Hold |
24,063
| – | – | 0.26% | 87 |
|
|
2016
Q4 | $2.23M | Sell |
24,063
-281
| -1% | -$26.1K | 0.26% | 88 |
|
|
2016
Q3 | $2.16M | Sell |
24,344
-170
| -0.7% | -$15.1K | 0.25% | 90 |
|
|
2016
Q2 | $1.86M | Hold |
24,514
| – | – | 0.22% | 94 |
|
|
2016
Q1 | $1.88M | Sell |
24,514
-101
| -0.4% | -$7.73K | 0.23% | 92 |
|
|
2015
Q4 | $1.67M | Hold |
24,615
| – | – | 0.2% | 96 |
|
|
2015
Q3 | $1.61M | Sell |
24,615
-500
| -2% | -$32.7K | 0.2% | 103 |
|
|
2015
Q2 | $2.13M | Sell |
25,115
-340
| -1% | -$28.8K | 0.23% | 98 |
|
|
2015
Q1 | $2.04M | Sell |
25,455
-2,850
| -10% | -$228K | 0.21% | 103 |
|
|
2014
Q4 | $2.59M | Sell |
28,305
-210
| -0.7% | -$19.2K | 0.26% | 90 |
|
|
2014
Q3 | $2.82M | Buy |
28,515
+1,140
| +4% | +$113K | 0.28% | 87 |
|
|
2014
Q2 | $2.98M | Buy |
27,375
+60
| +0.2% | +$6.52K | 0.3% | 84 |
|
|
2014
Q1 | $2.71M | Sell |
27,315
-1,001
| -4% | -$99.5K | 0.29% | 80 |
|
|
2013
Q4 | $2.57M | Sell |
28,316
-50
| -0.2% | -$4.54K | 0.28% | 82 |
|
|
2013
Q3 | $2.37M | Sell |
28,366
-345
| -1% | -$28.8K | 0.28% | 88 |
|
|
2013
Q2 | $2.37M | Buy |
+28,711
| New | +$2.37M | 0.29% | 86 |
|