TSW
Thompson Siegel & Walmsley’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
6,156
+155
| +3% | +$60.2K | 0.04% | 248 |
|
|
2025
Q1 | $1.98M | Sell |
6,001
-326
| -5% | -$108K | 0.03% | 242 |
|
|
2024
Q4 | $2.3M | Sell |
6,327
-17
| -0.3% | -$6.17K | 0.04% | 240 |
|
|
2024
Q3 | $2.48M | Buy |
6,344
+60
| +1% | +$23.5K | 0.04% | 243 |
|
|
2024
Q2 | $2.09M | Sell |
6,284
-12
| -0.2% | -$4K | 0.03% | 237 |
|
|
2024
Q1 | $2.31M | Sell |
6,296
-41
| -0.6% | -$15K | 0.04% | 246 |
|
|
2023
Q4 | $1.87M | Sell |
6,337
-34
| -0.5% | -$10.1K | 0.03% | 247 |
|
|
2023
Q3 | $1.74M | Hold |
6,371
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $1.57M | Sell |
6,371
-237
| -4% | -$58.3K | 0.03% | 248 |
|
|
2023
Q1 | $1.51M | Sell |
6,608
-428
| -6% | -$97.9K | 0.02% | 246 |
|
|
2022
Q4 | $1.69M | Hold |
7,036
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $1.15M | Hold |
7,036
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $1.26M | Sell |
7,036
-100
| -1% | -$17.9K | 0.02% | 248 |
|
|
2022
Q1 | $1.59M | Buy |
7,136
+943
| +15% | +$210K | 0.02% | 251 |
|
|
2021
Q4 | $1.28M | Hold |
6,193
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $1.19M | Hold |
6,193
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $1.35M | Hold |
6,193
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $1.44M | Buy |
6,193
+13
| +0.2% | +$3.01K | 0.02% | 228 |
|
|
2020
Q4 | $1.13M | Sell |
6,180
-75
| -1% | -$13.7K | 0.02% | 236 |
|
|
2020
Q3 | $933K | Sell |
6,255
-475
| -7% | -$70.9K | 0.02% | 236 |
|
|
2020
Q2 | $851K | Hold |
6,730
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $781K | Hold |
6,730
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $994K | Buy |
6,730
+70
| +1% | +$10.3K | 0.02% | 254 |
|
|
2019
Q3 | $841K | Hold |
6,660
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $908K | Hold |
6,660
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $902K | Hold |
6,660
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $846K | Hold |
6,660
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $1.02M | Hold |
6,660
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $904K | Hold |
6,660
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $982K | Sell |
6,660
-800
| -11% | -$118K | 0.01% | 299 |
|
|
2017
Q4 | $1.18M | Buy |
7,460
+800
| +12% | +$126K | 0.01% | 292 |
|
|
2017
Q3 | $831K | Hold |
6,660
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $716K | Buy |
6,660
+100
| +2% | +$10.8K | 0.01% | 333 |
|
|
2017
Q1 | $609K | Hold |
6,560
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $608K | Hold |
6,560
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $582K | Sell |
6,560
-21
| -0.3% | -$1.86K | 0.01% | 332 |
|
|
2016
Q2 | $499K | Hold |
6,581
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $504K | Sell |
6,581
-68
| -1% | -$5.21K | 0.01% | 315 |
|
|
2015
Q4 | $452K | Hold |
6,649
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $435K | Hold |
6,649
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $564K | Sell |
6,649
-800
| -11% | -$67.9K | 0.01% | 319 |
|
|
2015
Q1 | $596K | Hold |
7,449
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $682K | Sell |
7,449
-100
| -1% | -$9.16K | 0.01% | 309 |
|
|
2014
Q3 | $748K | Hold |
7,549
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $820K | Hold |
7,549
| – | – | 0.02% | 294 |
|
|
2014
Q1 | $750K | Sell |
7,549
-600
| -7% | -$59.6K | 0.02% | 298 |
|
|
2013
Q4 | $740K | Hold |
8,149
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $680K | Sell |
8,149
-75
| -0.9% | -$6.26K | 0.01% | 301 |
|
|
2013
Q2 | $678K | Buy |
+8,224
| New | +$678K | 0.01% | 303 |
|