Raymond James Financial Services Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $125M | Buy |
319,033
+757
| +0.2% | +$296K | 0.17% | 122 |
|
|
2024
Q2 | $106M | Buy |
318,276
+9,163
| +3% | +$3.05M | 0.15% | 134 |
|
|
2024
Q1 | $113M | Sell |
309,113
-16,877
| -5% | -$6.18M | 0.17% | 123 |
|
|
2023
Q4 | $96.4M | Buy |
325,990
+9,419
| +3% | +$2.78M | 0.16% | 144 |
|
|
2023
Q3 | $86.4M | Sell |
316,571
-1,094
| -0.3% | -$299K | 0.16% | 139 |
|
|
2023
Q2 | $78.2M | Sell |
317,665
-17,123
| -5% | -$4.21M | 0.14% | 152 |
|
|
2023
Q1 | $76.6M | Buy |
334,788
+10,663
| +3% | +$2.44M | 0.15% | 147 |
|
|
2022
Q4 | $77.7M | Sell |
324,125
-20,352
| -6% | -$4.88M | 0.16% | 144 |
|
|
2022
Q3 | $56.5M | Buy |
344,477
+3,999
| +1% | +$656K | 0.13% | 165 |
|
|
2022
Q2 | $60.9M | Sell |
340,478
-45,677
| -12% | -$8.17M | 0.13% | 158 |
|
|
2022
Q1 | $86M | Buy |
386,155
+85,727
| +29% | +$19.1M | 0.16% | 134 |
|
|
2021
Q4 | $62.1M | Buy |
300,428
+14,526
| +5% | +$3M | 0.12% | 176 |
|
|
2021
Q3 | $54.9M | Sell |
285,902
-23,303
| -8% | -$4.47M | 0.11% | 190 |
|
|
2021
Q2 | $67.3M | Buy |
309,205
+17,901
| +6% | +$3.9M | 0.14% | 160 |
|
|
2021
Q1 | $67.5M | Buy |
291,304
+31,712
| +12% | +$7.35M | 0.15% | 146 |
|
|
2020
Q4 | $47.3M | Buy |
259,592
+2,321
| +0.9% | +$422K | 0.12% | 180 |
|
|
2020
Q3 | $38.4M | Buy |
257,271
+3,280
| +1% | +$489K | 0.11% | 199 |
|
|
2020
Q2 | $32.1M | Buy |
253,991
+6,291
| +3% | +$796K | 0.1% | 206 |
|
|
2020
Q1 | $28.7M | Sell |
247,700
-22,975
| -8% | -$2.67M | 0.13% | 167 |
|
|
2019
Q4 | $40M | Sell |
270,675
-442
| -0.2% | -$65.3K | 0.13% | 166 |
|
|
2019
Q3 | $34.2M | Buy |
271,117
+11,982
| +5% | +$1.51M | 0.12% | 170 |
|
|
2019
Q2 | $35.3M | Sell |
259,135
-13,873
| -5% | -$1.89M | 0.14% | 163 |
|
|
2019
Q1 | $37M | Buy |
273,008
+30,208
| +12% | +$4.09M | 0.15% | 147 |
|
|
2018
Q4 | $30.9M | Buy |
242,800
+21,108
| +10% | +$2.68M | 0.16% | 133 |
|
|
2018
Q3 | $33.8M | Sell |
221,692
-4,403
| -2% | -$671K | 0.15% | 138 |
|
|
2018
Q2 | $30.7M | Buy |
226,095
+291
| +0.1% | +$39.5K | 0.16% | 137 |
|
|
2018
Q1 | $33.3M | Buy |
225,804
+22,676
| +11% | +$3.34M | 0.19% | 113 |
|
|
2017
Q4 | $32M | Buy |
203,128
+2,856
| +1% | +$450K | 0.2% | 109 |
|
|
2017
Q3 | $25M | Sell |
200,272
-29,243
| -13% | -$3.65M | 0.16% | 139 |
|
|
2017
Q2 | $24.7M | Buy |
229,515
+41,164
| +22% | +$4.42M | 0.17% | 134 |
|
|
2017
Q1 | $17.5M | Buy |
188,351
+1,158
| +0.6% | +$107K | 0.13% | 180 |
|
|
2016
Q4 | $17.4M | Buy |
187,193
+23,031
| +14% | +$2.14M | 0.15% | 162 |
|
|
2016
Q3 | $14.6M | Sell |
164,162
-4,094
| -2% | -$363K | 0.13% | 193 |
|
|
2016
Q2 | $12.8M | Sell |
168,256
-7,616
| -4% | -$577K | 0.12% | 205 |
|
|
2016
Q1 | $13.5M | Buy |
175,872
+19,757
| +13% | +$1.51M | 0.15% | 162 |
|
|
2015
Q4 | $10.6M | Buy |
156,115
+27,081
| +21% | +$1.84M | 0.12% | 213 |
|
|
2015
Q3 | $8.43M | Buy |
129,034
+83,120
| +181% | +$5.43M | 0.14% | 182 |
|
|
2015
Q2 | $3.89M | Buy |
45,914
+9,755
| +27% | +$827K | 0.28% | 91 |
|
|
2015
Q1 | $2.89M | Sell |
36,159
-606
| -2% | -$48.5K | 0.14% | 178 |
|
|
2014
Q4 | $3.37M | Sell |
36,765
-4,324
| -11% | -$396K | 0.17% | 147 |
|
|
2014
Q3 | $4.07M | Sell |
41,089
-1,083
| -3% | -$107K | 0.22% | 117 |
|
|
2014
Q2 | $4.58M | Buy |
42,172
+24,135
| +134% | +$2.62M | 0.27% | 94 |
|
|
2014
Q1 | $1.79M | Buy |
18,037
+729
| +4% | +$72.4K | 0.11% | 233 |
|
|
2013
Q4 | $1.57M | Buy |
17,308
+312
| +2% | +$28.3K | 0.1% | 252 |
|
|
2013
Q3 | $1.42M | Sell |
16,996
-117,006
| -87% | -$9.76M | 0.09% | 249 |
|
|
2013
Q2 | $11.1M | Buy |
+134,002
| New | +$11.1M | 0.32% | 66 |
|