RNC Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
4,252
-28
| -0.7% | -$10.9K | 0.08% | 85 |
|
|
2025
Q1 | $1.41M | Buy |
4,280
+1,948
| +84% | +$642K | 0.07% | 86 |
|
|
2024
Q4 | $846K | Sell |
2,332
-40
| -2% | -$14.5K | 0.05% | 102 |
|
|
2024
Q3 | $790K | Hold |
2,372
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $790K | Buy |
2,372
+45
| +2% | +$15K | 0.04% | 100 |
|
|
2024
Q1 | $853K | Sell |
2,327
-149
| -6% | -$54.6K | 0.05% | 96 |
|
|
2023
Q4 | $732K | Sell |
2,476
-40
| -2% | -$11.8K | 0.04% | 97 |
|
|
2023
Q3 | $687K | Buy |
2,516
+135
| +6% | +$36.9K | 0.04% | 100 |
|
|
2023
Q2 | $586K | Sell |
2,381
-420
| -15% | -$103K | 0.03% | 125 |
|
|
2023
Q1 | $641K | Sell |
2,801
-1,190
| -30% | -$272K | 0.04% | 121 |
|
|
2022
Q4 | $956K | Sell |
3,991
-1,445
| -27% | -$346K | 0.05% | 110 |
|
|
2022
Q3 | $892K | Sell |
5,436
-859
| -14% | -$141K | 0.06% | 107 |
|
|
2022
Q2 | $1.13M | Sell |
6,295
-110
| -2% | -$19.7K | 0.06% | 106 |
|
|
2022
Q1 | $1.43M | Buy |
6,405
+1,315
| +26% | +$293K | 0.07% | 101 |
|
|
2021
Q4 | $1.05M | Buy |
5,090
+240
| +5% | +$49.6K | 0.05% | 106 |
|
|
2021
Q3 | $931K | Buy |
4,850
+310
| +7% | +$59.5K | 0.05% | 109 |
|
|
2021
Q2 | $988K | Buy |
4,540
+852
| +23% | +$185K | 0.05% | 106 |
|
|
2021
Q1 | $855K | Buy |
3,688
+135
| +4% | +$31.3K | 0.05% | 105 |
|
|
2020
Q4 | $647K | Sell |
3,553
-500
| -12% | -$91.1K | 0.04% | 109 |
|
|
2020
Q3 | $605K | Sell |
4,053
-40
| -1% | -$5.97K | 0.04% | 100 |
|
|
2020
Q2 | $518K | Sell |
4,093
-11,681
| -74% | -$1.48M | 0.04% | 97 |
|
|
2020
Q1 | $1.83M | Buy |
15,774
+10,446
| +196% | +$1.21M | 0.16% | 71 |
|
|
2019
Q4 | $787K | Buy |
5,328
+2,188
| +70% | +$323K | 0.05% | 97 |
|
|
2019
Q3 | $397K | Buy |
3,140
+382
| +14% | +$48.3K | 0.03% | 113 |
|
|
2019
Q2 | $376K | Buy |
+2,758
| New | +$376K | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-3,726
| Closed | -$316K | – | 129 |
|
|
2015
Q2 | $316K | Buy |
+3,726
| New | +$316K | 0.03% | 101 |
|