Rodgers Brothers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
5,176
+1,500
| +41% | +$582K | 0.25% | 100 |
|
|
2025
Q1 | $1.21M | Buy |
3,676
+36
| +1% | +$11.9K | 0.16% | 122 |
|
|
2024
Q4 | $1.32M | Hold |
3,640
| – | – | 0.17% | 112 |
|
|
2024
Q3 | $1.42M | Hold |
3,640
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $1.21M | Sell |
3,640
-70
| -2% | -$23.3K | 0.16% | 123 |
|
|
2024
Q1 | $1.36M | Hold |
3,710
| – | – | 0.19% | 117 |
|
|
2023
Q4 | $1.1M | Hold |
3,710
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $1.01M | Buy |
3,710
+65
| +2% | +$17.7K | 0.17% | 114 |
|
|
2023
Q2 | $897K | Buy |
3,645
+250
| +7% | +$61.5K | 0.16% | 115 |
|
|
2023
Q1 | $777K | Sell |
3,395
-55
| -2% | -$12.6K | 0.15% | 130 |
|
|
2022
Q4 | $826K | Sell |
3,450
-9,390
| -73% | -$2.25M | 0.17% | 121 |
|
|
2022
Q3 | $2.11M | Buy |
12,840
+9,400
| +273% | +$1.54M | 0.45% | 67 |
|
|
2022
Q2 | $615K | Hold |
3,440
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $767K | Sell |
3,440
-50
| -1% | -$11.1K | 0.14% | 136 |
|
|
2021
Q4 | $722K | Buy |
3,490
+445
| +15% | +$92.1K | 0.13% | 146 |
|
|
2021
Q3 | $585K | Hold |
3,045
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $663K | Buy |
3,045
+225
| +8% | +$49K | 0.13% | 139 |
|
|
2021
Q1 | $654K | Hold |
2,820
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $513K | Hold |
2,820
| – | – | 0.12% | 139 |
|
|
2020
Q3 | $421K | Sell |
2,820
-8,827
| -76% | -$1.32M | 0.11% | 145 |
|
|
2020
Q2 | $1.47M | Sell |
11,647
-3,118
| -21% | -$394K | 0.4% | 65 |
|
|
2020
Q1 | $1.71M | Buy |
14,765
+10,745
| +267% | +$1.25M | 0.54% | 47 |
|
|
2019
Q4 | $594K | Sell |
4,020
-8,176
| -67% | -$1.21M | 0.15% | 124 |
|
|
2019
Q3 | $1.54M | Buy |
12,196
+4,476
| +58% | +$566K | 0.43% | 64 |
|
|
2019
Q2 | $1.05M | Buy |
+7,720
| New | +$1.05M | 0.29% | 87 |
|
|
2016
Q4 | – | Sell |
-5,779
| Closed | -$513K | – | 170 |
|
|
2016
Q3 | $513K | Sell |
5,779
-1,749
| -23% | -$155K | 0.21% | 99 |
|
|
2016
Q2 | $571K | Sell |
7,528
-398
| -5% | -$30.2K | 0.24% | 89 |
|
|
2016
Q1 | $607K | Sell |
7,926
-548
| -6% | -$42K | 0.26% | 82 |
|
|
2015
Q4 | $576K | Buy |
8,474
+1,476
| +21% | +$100K | 0.27% | 79 |
|
|
2015
Q3 | $457K | Buy |
6,998
+2,952
| +73% | +$193K | 0.23% | 92 |
|
|
2015
Q2 | $343K | Buy |
4,046
+151
| +4% | +$12.8K | 0.16% | 111 |
|
|
2015
Q1 | $312K | Buy |
+3,895
| New | +$312K | 0.15% | 116 |
|