Raymond James Trust’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 | $9.26M | Buy |
23,678
+224
| +1% | +$77.4K | 0.2% | 104 |
|
|
2024
Q2 | $7.81M | Sell |
23,454
-423
| -2% | -$147K | 0.18% | 111 |
|
|
2024
Q1 | $8.75M | Sell |
23,877
-323
| -1% | -$103K | 0.21% | 101 |
|
|
2023
Q4 | $7.16M | Buy |
24,200
+2,559
| +12% | +$664K | 0.19% | 119 |
|
|
2023
Q3 | $5.91M | Sell |
21,641
-471
| -2% | -$128K | 0.18% | 127 |
|
|
2023
Q2 | $5.44M | Buy |
22,112
+184
| +0.8% | +$41K | 0.16% | 137 |
|
|
2023
Q1 | $5.02M | Sell |
21,928
-23
| -0.1% | -$5.56K | 0.16% | 131 |
|
|
2022
Q4 | $5.26M | Buy |
21,951
+2,662
| +14% | +$580K | 0.18% | 124 |
|
|
2022
Q3 | $3.17M | Buy |
19,289
+2,658
| +16% | +$486K | 0.12% | 167 |
|
|
2022
Q2 | $2.97M | Sell |
16,631
-817
| -5% | -$172K | 0.11% | 187 |
|
|
2022
Q1 | $3.89M | Buy |
17,448
+1,833
| +12% | +$384K | 0.12% | 169 |
|
|
2021
Q4 | $3.23M | Sell |
15,615
-2,848
| -15% | -$573K | 0.1% | 191 |
|
|
2021
Q3 | $3.54M | Buy |
18,463
+661
| +4% | +$138K | 0.12% | 165 |
|
|
2021
Q2 | $3.87M | Buy |
17,802
+2,866
| +19% | +$662K | 0.13% | 148 |
|
|
2021
Q1 | $3.46M | Buy |
14,936
+1,562
| +12% | +$323K | 0.12% | 163 |
|
|
2020
Q4 | $2.43M | Sell |
13,374
-656
| -5% | -$111K | 0.09% | 190 |
|
|
2020
Q3 | $2.09M | Buy |
14,030
+1,288
| +10% | +$181K | 0.09% | 192 |
|
|
2020
Q2 | $1.61M | Buy |
12,742
+1,155
| +10% | +$137K | 0.08% | 223 |
|
|
2020
Q1 | $1.34M | Sell |
11,587
-1,077
| -9% | -$138K | 0.08% | 219 |
|
|
2019
Q4 | $1.87M | Buy |
12,664
+427
| +3% | +$59.6K | 0.09% | 198 |
|
|
2019
Q3 | $1.55M | Sell |
12,237
-1,609
| -12% | -$204K | 0.08% | 224 |
|
|
2019
Q2 | $1.89M | Buy |
13,846
+397
| +3% | +$52.5K | 0.1% | 188 |
|
|
2019
Q1 | $1.82M | Sell |
13,449
-460
| -3% | -$61.1K | 0.11% | 186 |
|
|
2018
Q4 | $1.77M | Sell |
13,909
-265
| -2% | -$34.5K | 0.11% | 183 |
|
|
2018
Q3 | $2.16M | Sell |
14,174
-397
| -3% | -$56.2K | 0.12% | 178 |
|
|
2018
Q2 | $1.98M | Buy |
14,571
+732
| +5% | +$109K | 0.12% | 177 |
|
|
2018
Q1 | $2.04M | Buy |
13,839
+138
| +1% | +$21.8K | 0.14% | 167 |
|
|
2017
Q4 | $2.16M | Buy |
13,701
+1,657
| +14% | +$230K | 0.15% | 156 |
|
|
2017
Q3 | $1.5M | Buy |
12,044
+756
| +7% | +$87.1K | 0.11% | 195 |
|
|
2017
Q2 | $1.21M | Buy |
11,288
+118
| +1% | +$12K | 0.09% | 210 |
|
|
2017
Q1 | $1.04M | Sell |
11,170
-911
| -8% | -$86.2K | 0.08% | 235 |
|
|
2016
Q4 | $1.12M | Sell |
12,081
-1
| -0% | -$91 | 0.09% | 218 |
|
|
2016
Q3 | $1.07M | Sell |
12,082
-576
| -5% | -$47.1K | 0.09% | 209 |
|
|
2016
Q2 | $960K | Sell |
12,658
-1,247
| -9% | -$93.4K | 0.08% | 215 |
|
|
2016
Q1 | $1.06M | Sell |
13,905
-643
| -4% | -$43.1K | 0.1% | 195 |
|
|
2015
Q4 | $989K | Buy |
14,548
+2,159
| +17% | +$151K | 0.09% | 207 |
|
|
2015
Q3 | $810K | Sell |
12,389
-4,059
| -25% | -$310K | 0.09% | 215 |
|
|
2015
Q2 | $1.4M | Sell |
16,448
-45
| -0.3% | -$3.87K | 0.15% | 148 |
|
|
2015
Q1 | $1.32M | Buy |
16,493
+35
| +0.2% | +$2.91K | 0.14% | 158 |
|
|
2014
Q4 | $1.51M | Buy |
16,458
+3
| +0% | +$292 | 0.16% | 139 |
|
|
2014
Q3 | $1.63M | Buy |
16,455
+850
| +5% | +$90.1K | 0.19% | 121 |
|
|
2014
Q2 | $1.7M | Buy |
15,605
+223
| +1% | +$23.4K | 0.19% | 116 |
|
|
2014
Q1 | $1.53M | Sell |
15,382
-188
| -1% | -$17.7K | 0.19% | 119 |
|
|
2013
Q4 | $1.41M | Sell |
15,570
-368
| -2% | -$31.4K | 0.19% | 126 |
|
|
2013
Q3 | $1.33M | Buy |
15,938
+723
| +5% | +$61.1K | 0.2% | 125 |
|
|
2013
Q2 | $1.25M | Buy |
+15,215
| New | +$1.29M | 0.21% | 120 |
|
Other funds holding CAT
Raymond James Trust's CAT Position: Q3 2024 in Review
Raymond James Trust increased its Caterpillar (CAT) stake by 0.96% in Q3 2024, buying an estimated $77.4K and bringing the position to 23,678 shares worth $9.26M. The position accounts for 0.2% of the portfolio, ranked #104.
Raymond James Trust 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 Trust held 23,678 shares of Caterpillar worth $9.26M as of Q3 2024.
- Raymond James Trust bought 224 Caterpillar shares in Q3 2024, an estimated $77.4K.
- Caterpillar made up 0.2% of Raymond James Trust's portfolio in Q3 2024, its #104 holding.
- Raymond James Trust 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.