Stephens Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
68,648
-1,823
| -3% | -$708K | 0.37% | 61 |
|
|
2025
Q1 | $23.2M | Sell |
70,471
-20,869
| -23% | -$6.88M | 0.34% | 72 |
|
|
2024
Q4 | $33.1M | Sell |
91,340
-192
| -0.2% | -$69.7K | 0.46% | 48 |
|
|
2024
Q3 | $35.8M | Buy |
91,532
+1,459
| +2% | +$571K | 0.51% | 39 |
|
|
2024
Q2 | $30M | Sell |
90,073
-3,439
| -4% | -$1.15M | 0.46% | 45 |
|
|
2024
Q1 | $34.3M | Buy |
93,512
+4,571
| +5% | +$1.67M | 0.53% | 37 |
|
|
2023
Q4 | $26.3M | Buy |
88,941
+5,004
| +6% | +$1.48M | 0.45% | 49 |
|
|
2023
Q3 | $22.9M | Buy |
83,937
+1,693
| +2% | +$462K | 0.44% | 54 |
|
|
2023
Q2 | $20.2M | Buy |
82,244
+8,490
| +12% | +$2.09M | 0.36% | 70 |
|
|
2023
Q1 | $16.9M | Sell |
73,754
-3,831
| -5% | -$877K | 0.32% | 77 |
|
|
2022
Q4 | $18.6M | Buy |
77,585
+4,953
| +7% | +$1.19M | 0.38% | 68 |
|
|
2022
Q3 | $11.9M | Sell |
72,632
-201
| -0.3% | -$33K | 0.25% | 92 |
|
|
2022
Q2 | $13M | Buy |
72,833
+708
| +1% | +$127K | 0.26% | 89 |
|
|
2022
Q1 | $16.1M | Sell |
72,125
-11,630
| -14% | -$2.59M | 0.26% | 82 |
|
|
2021
Q4 | $17.3M | Buy |
83,755
+10,657
| +15% | +$2.2M | 0.26% | 87 |
|
|
2021
Q3 | $14M | Buy |
73,098
+5,605
| +8% | +$1.08M | 0.22% | 109 |
|
|
2021
Q2 | $14.7M | Sell |
67,493
-8,701
| -11% | -$1.89M | 0.22% | 109 |
|
|
2021
Q1 | $17.7M | Buy |
76,194
+4,680
| +7% | +$1.09M | 0.29% | 85 |
|
|
2020
Q4 | $13M | Buy |
71,514
+18
| +0% | +$3.28K | 0.23% | 100 |
|
|
2020
Q3 | $10.7M | Buy |
71,496
+38
| +0.1% | +$5.67K | 0.21% | 105 |
|
|
2020
Q2 | $9.04M | Buy |
71,458
+657
| +0.9% | +$83.1K | 0.19% | 117 |
|
|
2020
Q1 | $8.22M | Buy |
70,801
+18,994
| +37% | +$2.2M | 0.22% | 100 |
|
|
2019
Q4 | $7.65M | Sell |
51,807
-11,252
| -18% | -$1.66M | 0.16% | 151 |
|
|
2019
Q3 | $7.97M | Buy |
63,059
+754
| +1% | +$95.2K | 0.18% | 139 |
|
|
2019
Q2 | $8.49M | Buy |
62,305
+180
| +0.3% | +$24.5K | 0.19% | 121 |
|
|
2019
Q1 | $8.42M | Buy |
62,125
+3,197
| +5% | +$433K | 0.2% | 116 |
|
|
2018
Q4 | $7.49M | Buy |
58,928
+9,214
| +19% | +$1.17M | 0.21% | 103 |
|
|
2018
Q3 | $7.58M | Buy |
49,714
+4,431
| +10% | +$676K | 0.19% | 122 |
|
|
2018
Q2 | $6.14M | Buy |
45,283
+666
| +1% | +$90.4K | 0.19% | 137 |
|
|
2018
Q1 | $6.58M | Buy |
44,617
+3,724
| +9% | +$549K | 0.25% | 102 |
|
|
2017
Q4 | $6.44M | Buy |
40,893
+81
| +0.2% | +$12.8K | 0.24% | 105 |
|
|
2017
Q3 | $5.09M | Buy |
40,812
+1,077
| +3% | +$134K | 0.18% | 118 |
|
|
2017
Q2 | $4.27M | Buy |
39,735
+5,609
| +16% | +$603K | 0.15% | 161 |
|
|
2017
Q1 | $3.17M | Sell |
34,126
-374
| -1% | -$34.7K | 0.12% | 198 |
|
|
2016
Q4 | $3.2M | Buy |
34,500
+304
| +0.9% | +$28.2K | 0.13% | 181 |
|
|
2016
Q3 | $3.04M | Sell |
34,196
-2,699
| -7% | -$240K | 0.13% | 169 |
|
|
2016
Q2 | $2.8M | Buy |
36,895
+5,825
| +19% | +$442K | 0.12% | 174 |
|
|
2016
Q1 | $2.38M | Buy |
31,070
+5,748
| +23% | +$440K | 0.12% | 187 |
|
|
2015
Q4 | $1.72M | Sell |
25,322
-212
| -0.8% | -$14.4K | 0.09% | 237 |
|
|
2015
Q3 | $1.67M | Sell |
25,534
-8,984
| -26% | -$587K | 0.09% | 236 |
|
|
2015
Q2 | $2.93M | Buy |
34,518
+8,310
| +32% | +$705K | 0.13% | 179 |
|
|
2015
Q1 | $2.1M | Buy |
26,208
+3,752
| +17% | +$300K | 0.1% | 238 |
|
|
2014
Q4 | $2.06M | Buy |
22,456
+864
| +4% | +$79.1K | 0.1% | 220 |
|
|
2014
Q3 | $2.14M | Buy |
21,592
+246
| +1% | +$24.4K | 0.11% | 206 |
|
|
2014
Q2 | $2.32M | Buy |
21,346
+2,593
| +14% | +$282K | 0.12% | 195 |
|
|
2014
Q1 | $1.86M | Buy |
18,753
+3,290
| +21% | +$327K | 0.1% | 217 |
|
|
2013
Q4 | $1.4M | Sell |
15,463
-1,729
| -10% | -$157K | 0.07% | 270 |
|
|
2013
Q3 | $1.43M | Sell |
17,192
-2,883
| -14% | -$240K | 0.08% | 253 |
|
|
2013
Q2 | $1.66M | Buy |
+20,075
| New | +$1.66M | 0.09% | 196 |
|