Raymond James & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238M | Buy |
608,753
+5,761
| +1% | +$1.99M | 0.15% | 122 |
|
|
2024
Q2 | $201M | Sell |
602,992
-1,699
| -0.3% | -$589K | 0.13% | 131 |
|
|
2024
Q1 | $222M | Sell |
604,691
-36,919
| -6% | -$11.8M | 0.15% | 115 |
|
|
2023
Q4 | $190M | Sell |
641,610
-8,738
| -1% | -$2.27M | 0.14% | 130 |
|
|
2023
Q3 | $178M | Buy |
650,348
+17,724
| +3% | +$4.81M | 0.15% | 121 |
|
|
2023
Q2 | $156M | Sell |
632,624
-11,840
| -2% | -$2.64M | 0.13% | 147 |
|
|
2023
Q1 | $147M | Sell |
644,464
-134,440
| -17% | -$32.5M | 0.13% | 150 |
|
|
2022
Q4 | $187M | Buy |
778,904
+123,329
| +19% | +$26.8M | 0.17% | 118 |
|
|
2022
Q3 | $108M | Sell |
655,575
-28,556
| -4% | -$5.22M | 0.11% | 174 |
|
|
2022
Q2 | $122M | Buy |
684,131
+19,085
| +3% | +$4.02M | 0.12% | 160 |
|
|
2022
Q1 | $148M | Buy |
665,046
+50,983
| +8% | +$10.7M | 0.13% | 156 |
|
|
2021
Q4 | $127M | Buy |
614,063
+47,324
| +8% | +$9.53M | 0.1% | 179 |
|
|
2021
Q3 | $109M | Sell |
566,739
-17,276
| -3% | -$3.6M | 0.1% | 188 |
|
|
2021
Q2 | $127M | Buy |
584,015
+7,062
| +1% | +$1.63M | 0.12% | 157 |
|
|
2021
Q1 | $134M | Buy |
576,953
+34,056
| +6% | +$7.05M | 0.14% | 141 |
|
|
2020
Q4 | $98.8M | Buy |
542,897
+41,182
| +8% | +$6.98M | 0.11% | 163 |
|
|
2020
Q3 | $74.8M | Buy |
501,715
+14,746
| +3% | +$2.07M | 0.09% | 175 |
|
|
2020
Q2 | $61.6M | Buy |
486,969
+3,121
| +0.6% | +$370K | 0.08% | 201 |
|
|
2020
Q1 | $56.1M | Sell |
483,848
-12,040
| -2% | -$1.54M | 0.09% | 195 |
|
|
2019
Q4 | $73.2M | Buy |
495,888
+3,494
| +0.7% | +$488K | 0.09% | 193 |
|
|
2019
Q3 | $62.2M | Sell |
492,394
-145,567
| -23% | -$18.5M | 0.09% | 212 |
|
|
2019
Q2 | $87M | Sell |
637,961
-4,645
| -0.7% | -$614K | 0.13% | 148 |
|
|
2019
Q1 | $87.1M | Buy |
642,606
+47,595
| +8% | +$6.32M | 0.13% | 141 |
|
|
2018
Q4 | $75.6M | Sell |
595,011
-70,385
| -11% | -$9.16M | 0.13% | 143 |
|
|
2018
Q3 | $101M | Buy |
665,396
+85,337
| +15% | +$12.1M | 0.16% | 122 |
|
|
2018
Q2 | $78.7M | Buy |
580,059
+22,860
| +4% | +$3.42M | 0.13% | 148 |
|
|
2018
Q1 | $82.1M | Buy |
557,199
+88,855
| +19% | +$14M | 0.15% | 134 |
|
|
2017
Q4 | $73.8M | Buy |
468,344
+38,356
| +9% | +$5.32M | 0.14% | 141 |
|
|
2017
Q3 | $53.6M | Buy |
429,988
+31,365
| +8% | +$3.61M | 0.11% | 180 |
|
|
2017
Q2 | $42.8M | Sell |
398,623
-42,047
| -10% | -$4.27M | 0.09% | 213 |
|
|
2017
Q1 | $40.9M | Sell |
440,670
-66,681
| -13% | -$6.31M | 0.09% | 214 |
|
|
2016
Q4 | $47.1M | Sell |
507,351
-52,697
| -9% | -$4.78M | 0.12% | 169 |
|
|
2016
Q3 | $49.7M | Sell |
560,048
-53,576
| -9% | -$4.38M | 0.14% | 159 |
|
|
2016
Q2 | $46.5M | Buy |
613,624
+37,930
| +7% | +$2.84M | 0.15% | 150 |
|
|
2016
Q1 | $44.1M | Buy |
575,694
+67,012
| +13% | +$4.49M | 0.15% | 146 |
|
|
2015
Q4 | $34.6M | Buy |
508,682
+80,492
| +19% | +$5.63M | 0.12% | 180 |
|
|
2015
Q3 | $28M | Buy |
428,190
+7,297
| +2% | +$558K | 0.11% | 190 |
|
|
2015
Q2 | $35.7M | Buy |
420,893
+37,549
| +10% | +$3.23M | 0.14% | 157 |
|
|
2015
Q1 | $30.7M | Buy |
383,344
+43,224
| +13% | +$3.59M | 0.13% | 158 |
|
|
2014
Q4 | $31.1M | Buy |
340,120
+34,466
| +11% | +$3.35M | 0.15% | 136 |
|
|
2014
Q3 | $30.3M | Sell |
305,654
-5,098
| -2% | -$540K | 0.17% | 104 |
|
|
2014
Q2 | $33.8M | Sell |
310,752
-18,036
| -5% | -$1.89M | 0.21% | 79 |
|
|
2014
Q1 | $32.7M | Sell |
328,788
-31,405
| -9% | -$2.96M | 0.22% | 72 |
|
|
2013
Q4 | $32.7M | Sell |
360,193
-51,604
| -13% | -$4.41M | 0.25% | 67 |
|
|
2013
Q3 | $34.3M | Sell |
411,797
-13,483
| -3% | -$1.14M | 0.3% | 61 |
|
|
2013
Q2 | $35.1M | Buy |
+425,280
| New | +$36.2M | 0.33% | 51 |
|
Other funds holding CAT
Raymond James & Associates's CAT Position: Q3 2024 in Review
Raymond James & Associates increased its Caterpillar (CAT) stake by 0.96% in Q3 2024, buying an estimated $1.99M and bringing the position to 608,753 shares worth $238M. The position accounts for 0.15% of the portfolio, ranked #122.
Raymond James & Associates first reported a position in CAT in Q2 2013 and has held it in 46 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.
- Raymond James & Associates held 608,753 shares of Caterpillar worth $238M as of Q3 2024.
- Raymond James & Associates bought 5,761 Caterpillar shares in Q3 2024, an estimated $1.99M.
- Caterpillar made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #122 holding.
- Raymond James & Associates first reported a position in Caterpillar in Q2 2013 and has held it in 46 quarters since.
- 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.