Roundview Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
16,471
-111
| -0.7% | -$43.1K | 0.43% | 53 |
|
|
2025
Q1 | $5.47M | Buy |
16,582
+396
| +2% | +$131K | 0.39% | 59 |
|
|
2024
Q4 | $5.87M | Buy |
16,186
+274
| +2% | +$99.4K | 0.41% | 54 |
|
|
2024
Q3 | $6.22M | Sell |
15,912
-508
| -3% | -$199K | 0.45% | 54 |
|
|
2024
Q2 | $5.47M | Buy |
16,420
+95
| +0.6% | +$31.6K | 0.43% | 54 |
|
|
2024
Q1 | $5.98M | Buy |
16,325
+684
| +4% | +$251K | 0.49% | 50 |
|
|
2023
Q4 | $4.62M | Buy |
15,641
+144
| +0.9% | +$42.6K | 0.43% | 54 |
|
|
2023
Q3 | $4.23M | Sell |
15,497
-177
| -1% | -$48.3K | 0.43% | 57 |
|
|
2023
Q2 | $3.86M | Sell |
15,674
-165
| -1% | -$40.6K | 0.38% | 69 |
|
|
2023
Q1 | $3.62M | Buy |
15,839
+344
| +2% | +$78.7K | 0.38% | 69 |
|
|
2022
Q4 | $3.71M | Buy |
15,495
+240
| +2% | +$57.5K | 0.42% | 69 |
|
|
2022
Q3 | $2.5M | Buy |
15,255
+205
| +1% | +$33.6K | 0.32% | 85 |
|
|
2022
Q2 | $2.69M | Sell |
15,050
-111
| -0.7% | -$19.8K | 0.32% | 84 |
|
|
2022
Q1 | $3.38M | Buy |
15,161
+66
| +0.4% | +$14.7K | 0.35% | 80 |
|
|
2021
Q4 | $3.12M | Buy |
15,095
+126
| +0.8% | +$26.1K | 0.31% | 86 |
|
|
2021
Q3 | $2.87M | Buy |
14,969
+94
| +0.6% | +$18K | 0.32% | 83 |
|
|
2021
Q2 | $3.24M | Buy |
14,875
+125
| +0.8% | +$27.2K | 0.36% | 77 |
|
|
2021
Q1 | $3.42M | Buy |
14,750
+1,000
| +7% | +$232K | 0.43% | 66 |
|
|
2020
Q4 | $2.5M | Buy |
13,750
+793
| +6% | +$144K | 0.34% | 77 |
|
|
2020
Q3 | $1.93M | Buy |
12,957
+107
| +0.8% | +$16K | 0.3% | 78 |
|
|
2020
Q2 | $1.63M | Sell |
12,850
-253
| -2% | -$32K | 0.28% | 94 |
|
|
2020
Q1 | $1.52M | Buy |
13,103
+213
| +2% | +$24.7K | 0.32% | 84 |
|
|
2019
Q4 | $1.9M | Buy |
12,890
+335
| +3% | +$49.5K | 0.36% | 87 |
|
|
2019
Q3 | $1.59M | Buy |
12,555
+95
| +0.8% | +$12K | 0.34% | 86 |
|
|
2019
Q2 | $1.7M | Buy |
12,460
+445
| +4% | +$60.6K | 0.38% | 81 |
|
|
2019
Q1 | $1.63M | Buy |
12,015
+50
| +0.4% | +$6.78K | 0.39% | 82 |
|
|
2018
Q4 | $1.52M | Sell |
11,965
-210
| -2% | -$26.7K | 0.43% | 78 |
|
|
2018
Q3 | $1.86M | Buy |
12,175
+390
| +3% | +$59.5K | 0.46% | 66 |
|
|
2018
Q2 | $1.6M | Buy |
11,785
+45
| +0.4% | +$6.11K | 0.42% | 79 |
|
|
2018
Q1 | $1.73M | Sell |
11,740
-560
| -5% | -$82.5K | 0.49% | 70 |
|
|
2017
Q4 | $1.94M | Buy |
12,300
+1,460
| +13% | +$230K | 0.5% | 65 |
|
|
2017
Q3 | $1.35M | Sell |
10,840
-15,992
| -60% | -$1.99M | 0.39% | 82 |
|
|
2017
Q2 | $2.88M | Sell |
26,832
-1,693
| -6% | -$182K | 0.84% | 29 |
|
|
2017
Q1 | $2.65M | Sell |
28,525
-15,400
| -35% | -$1.43M | 0.82% | 31 |
|
|
2016
Q4 | $4.07M | Hold |
43,925
| – | – | 1.31% | 15 |
|
|
2016
Q3 | $3.9M | Sell |
43,925
-490
| -1% | -$43.5K | 1.38% | 11 |
|
|
2016
Q2 | $3.37M | Buy |
44,415
+85
| +0.2% | +$6.44K | 1.24% | 13 |
|
|
2016
Q1 | $3.39M | Buy |
44,330
+22,515
| +103% | +$1.72M | 1.26% | 14 |
|
|
2015
Q4 | $1.48M | Buy |
21,815
+13,120
| +151% | +$892K | 0.59% | 53 |
|
|
2015
Q3 | $568K | Buy |
8,695
+40
| +0.5% | +$2.61K | 0.24% | 103 |
|
|
2015
Q2 | $734K | Sell |
8,655
-55
| -0.6% | -$4.66K | 0.28% | 91 |
|
|
2015
Q1 | $697K | Sell |
8,710
-7,460
| -46% | -$597K | 0.28% | 92 |
|
|
2014
Q4 | $1.48M | Buy |
16,170
+5,995
| +59% | +$549K | 0.61% | 53 |
|
|
2014
Q3 | $1.01M | Hold |
10,175
| – | – | 0.45% | 66 |
|
|
2014
Q2 | $1.11M | Sell |
10,175
-440
| -4% | -$47.8K | 0.45% | 81 |
|
|
2014
Q1 | $1.06M | Buy |
10,615
+440
| +4% | +$43.7K | 0.51% | 69 |
|
|
2013
Q4 | $924K | Buy |
10,175
+715
| +8% | +$64.9K | 0.42% | 80 |
|
|
2013
Q3 | $789K | Sell |
9,460
-276
| -3% | -$23K | 0.41% | 76 |
|
|
2013
Q2 | $803K | Buy |
+9,736
| New | +$803K | 0.5% | 67 |
|