Regions Financial Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
78,540
-1,265
| -2% | -$491K | 0.21% | 110 |
|
|
2025
Q1 | $26.3M | Sell |
79,805
-2,229
| -3% | -$735K | 0.2% | 114 |
|
|
2024
Q4 | $29.8M | Sell |
82,034
-5,202
| -6% | -$1.89M | 0.22% | 107 |
|
|
2024
Q3 | $34.1M | Sell |
87,236
-2,447
| -3% | -$957K | 0.25% | 105 |
|
|
2024
Q2 | $29.9M | Sell |
89,683
-3,243
| -3% | -$1.08M | 0.23% | 103 |
|
|
2024
Q1 | $34.1M | Buy |
92,926
+352
| +0.4% | +$129K | 0.26% | 101 |
|
|
2023
Q4 | $27.4M | Sell |
92,574
-2,803
| -3% | -$829K | 0.23% | 110 |
|
|
2023
Q3 | $26M | Buy |
95,377
+216
| +0.2% | +$59K | 0.23% | 102 |
|
|
2023
Q2 | $23.4M | Buy |
95,161
+2,741
| +3% | +$674K | 0.2% | 113 |
|
|
2023
Q1 | $21.1M | Buy |
92,420
+944
| +1% | +$216K | 0.19% | 116 |
|
|
2022
Q4 | $21.9M | Sell |
91,476
-4,292
| -4% | -$1.03M | 0.2% | 115 |
|
|
2022
Q3 | $15.7M | Buy |
95,768
+1,023
| +1% | +$168K | 0.16% | 121 |
|
|
2022
Q2 | $16.9M | Sell |
94,745
-23
| -0% | -$4.11K | 0.16% | 119 |
|
|
2022
Q1 | $21.1M | Sell |
94,768
-25
| -0% | -$5.57K | 0.17% | 119 |
|
|
2021
Q4 | $19.6M | Sell |
94,793
-984
| -1% | -$203K | 0.15% | 129 |
|
|
2021
Q3 | $18.4M | Sell |
95,777
-1,299
| -1% | -$249K | 0.16% | 125 |
|
|
2021
Q2 | $21.1M | Buy |
97,076
+985
| +1% | +$214K | 0.18% | 112 |
|
|
2021
Q1 | $22.3M | Sell |
96,091
-360
| -0.4% | -$83.5K | 0.2% | 109 |
|
|
2020
Q4 | $17.6M | Sell |
96,451
-747
| -0.8% | -$136K | 0.17% | 122 |
|
|
2020
Q3 | $14.5M | Sell |
97,198
-1,344
| -1% | -$200K | 0.16% | 129 |
|
|
2020
Q2 | $12.5M | Sell |
98,542
-687
| -0.7% | -$86.9K | 0.15% | 129 |
|
|
2020
Q1 | $11.5M | Buy |
99,229
+15,406
| +18% | +$1.79M | 0.15% | 129 |
|
|
2019
Q4 | $12.4M | Sell |
83,823
-2,218
| -3% | -$328K | 0.13% | 142 |
|
|
2019
Q3 | $10.9M | Sell |
86,041
-1,932
| -2% | -$244K | 0.12% | 146 |
|
|
2019
Q2 | $12M | Sell |
87,973
-1,132
| -1% | -$154K | 0.14% | 137 |
|
|
2019
Q1 | $12.1M | Sell |
89,105
-2,789
| -3% | -$378K | 0.14% | 142 |
|
|
2018
Q4 | $11.7M | Sell |
91,894
-494
| -0.5% | -$62.8K | 0.15% | 133 |
|
|
2018
Q3 | $14.1M | Sell |
92,388
-1,330
| -1% | -$203K | 0.15% | 131 |
|
|
2018
Q2 | $12.7M | Sell |
93,718
-1,739
| -2% | -$236K | 0.14% | 136 |
|
|
2018
Q1 | $14.1M | Sell |
95,457
-2,291
| -2% | -$338K | 0.16% | 127 |
|
|
2017
Q4 | $15.4M | Sell |
97,748
-7,245
| -7% | -$1.14M | 0.17% | 126 |
|
|
2017
Q3 | $13.1M | Sell |
104,993
-1,789
| -2% | -$223K | 0.15% | 129 |
|
|
2017
Q2 | $11.5M | Buy |
106,782
+422
| +0.4% | +$45.3K | 0.13% | 134 |
|
|
2017
Q1 | $9.87M | Sell |
106,360
-18,049
| -15% | -$1.67M | 0.12% | 142 |
|
|
2016
Q4 | $11.5M | Sell |
124,409
-2,701
| -2% | -$250K | 0.14% | 129 |
|
|
2016
Q3 | $11.3M | Sell |
127,110
-7,524
| -6% | -$668K | 0.15% | 127 |
|
|
2016
Q2 | $10.2M | Sell |
134,634
-2,920
| -2% | -$221K | 0.13% | 134 |
|
|
2016
Q1 | $10.5M | Sell |
137,554
-3,571
| -3% | -$273K | 0.14% | 135 |
|
|
2015
Q4 | $9.59M | Sell |
141,125
-2,449
| -2% | -$166K | 0.13% | 146 |
|
|
2015
Q3 | $9.38M | Sell |
143,574
-6,746
| -4% | -$441K | 0.13% | 144 |
|
|
2015
Q2 | $12.8M | Sell |
150,320
-8,370
| -5% | -$710K | 0.17% | 134 |
|
|
2015
Q1 | $12.7M | Sell |
158,690
-8,919
| -5% | -$714K | 0.16% | 135 |
|
|
2014
Q4 | $15.3M | Sell |
167,609
-2,120
| -1% | -$194K | 0.2% | 126 |
|
|
2014
Q3 | $16.8M | Sell |
169,729
-14,032
| -8% | -$1.39M | 0.21% | 121 |
|
|
2014
Q2 | $20M | Sell |
183,761
-10,349
| -5% | -$1.12M | 0.24% | 113 |
|
|
2014
Q1 | $19.3M | Sell |
194,110
-11,682
| -6% | -$1.16M | 0.24% | 109 |
|
|
2013
Q4 | $18.7M | Sell |
205,792
-1,874
| -0.9% | -$170K | 0.23% | 112 |
|
|
2013
Q3 | $17.3M | Sell |
207,666
-15,459
| -7% | -$1.29M | 0.23% | 110 |
|
|
2013
Q2 | $18.4M | Buy |
+223,125
| New | +$18.4M | 0.25% | 104 |
|