Texas Capital Bancshares’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
2,795
-2
| -0.1% | -$776 | 0.39% | 28 |
|
|
2025
Q1 | $922K | Sell |
2,797
-36
| -1% | -$11.9K | 0.39% | 31 |
|
|
2024
Q4 | $1.03M | Hold |
2,833
| – | – | 0.41% | 26 |
|
|
2024
Q3 | $1.11M | Hold |
2,833
| – | – | 0.45% | 27 |
|
|
2024
Q2 | $944K | Hold |
2,833
| – | – | 0.39% | 29 |
|
|
2024
Q1 | $1.04M | Sell |
2,833
-1,124
| -28% | -$412K | 0.47% | 25 |
|
|
2023
Q4 | $1.17M | Buy |
3,957
+1
| +0% | +$296 | 0.62% | 19 |
|
|
2023
Q3 | $1.08M | Buy |
3,956
+8
| +0.2% | +$2.18K | 0.6% | 26 |
|
|
2023
Q2 | $971K | Sell |
3,948
-23
| -0.6% | -$5.66K | 0.54% | 26 |
|
|
2023
Q1 | $909K | Hold |
3,971
| – | – | 0.57% | 27 |
|
|
2022
Q4 | $951K | Buy |
3,971
+23
| +0.6% | +$5.51K | 0.67% | 25 |
|
|
2022
Q3 | $648K | Hold |
3,948
| – | – | 0.52% | 34 |
|
|
2022
Q2 | $706K | Hold |
3,948
| – | – | 0.53% | 36 |
|
|
2022
Q1 | $879K | Buy |
3,948
+438
| +12% | +$97.5K | 0.53% | 29 |
|
|
2021
Q4 | $725K | Hold |
3,510
| – | – | 0.43% | 36 |
|
|
2021
Q3 | $674K | Hold |
3,510
| – | – | 0.47% | 36 |
|
|
2021
Q2 | $764K | Buy |
3,510
+8
| +0.2% | +$1.74K | 0.55% | 26 |
|
|
2021
Q1 | $812K | Buy |
+3,502
| New | +$812K | 0.65% | 25 |
|