Tower Research Capital (TRC)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
12,709
-3,649
| -22% | -$1.42M | 0.13% | 129 |
|
|
2025
Q1 | $5.39M | Sell |
16,358
-15,420
| -49% | -$5.09M | 0.16% | 98 |
|
|
2024
Q4 | $11.5M | Sell |
31,778
-9,416
| -23% | -$3.42M | 0.23% | 66 |
|
|
2024
Q3 | $16.1M | Buy |
41,194
+6,629
| +19% | +$2.59M | 0.43% | 28 |
|
|
2024
Q2 | $11.5M | Sell |
34,565
-22,781
| -40% | -$7.59M | 0.19% | 74 |
|
|
2024
Q1 | $21M | Sell |
57,346
-26,179
| -31% | -$9.59M | 0.51% | 27 |
|
|
2023
Q4 | $24.7M | Buy |
83,525
+54,095
| +184% | +$16M | 0.31% | 53 |
|
|
2023
Q3 | $8.03M | Sell |
29,430
-11,457
| -28% | -$3.13M | 0.25% | 59 |
|
|
2023
Q2 | $10.1M | Sell |
40,887
-9,846
| -19% | -$2.42M | 0.34% | 29 |
|
|
2023
Q1 | $11.6M | Buy |
50,733
+28,418
| +127% | +$6.5M | 0.37% | 28 |
|
|
2022
Q4 | $5.35M | Sell |
22,315
-56,661
| -72% | -$13.6M | 0.22% | 58 |
|
|
2022
Q3 | $13M | Sell |
78,976
-18,447
| -19% | -$3.03M | 0.21% | 80 |
|
|
2022
Q2 | $17.4M | Sell |
97,423
-29,703
| -23% | -$5.31M | 0.39% | 38 |
|
|
2022
Q1 | $28.3M | Buy |
127,126
+64,359
| +103% | +$14.3M | 0.27% | 69 |
|
|
2021
Q4 | $13M | Buy |
62,767
+16,450
| +36% | +$3.4M | 0.22% | 72 |
|
|
2021
Q3 | $8.89M | Sell |
46,317
-25,929
| -36% | -$4.98M | 0.23% | 60 |
|
|
2021
Q2 | $15.7M | Sell |
72,246
-22,450
| -24% | -$4.89M | 0.41% | 33 |
|
|
2021
Q1 | $22M | Buy |
94,696
+76,034
| +407% | +$17.6M | 0.37% | 46 |
|
|
2020
Q4 | $3.4M | Sell |
18,662
-1,998
| -10% | -$364K | 0.1% | 123 |
|
|
2020
Q3 | $3.08M | Buy |
20,660
+4,222
| +26% | +$630K | 0.03% | 189 |
|
|
2020
Q2 | $2.08M | Buy |
16,438
+4,723
| +40% | +$598K | 0.09% | 219 |
|
|
2020
Q1 | $1.36M | Buy |
11,715
+11,701
| +83,579% | +$1.36M | 0.08% | 158 |
|
|
2019
Q4 | $2K | Sell |
14
-18,033
| -100% | -$2.58M | ﹤0.01% | 3024 |
|
|
2019
Q3 | $2.28M | Sell |
18,047
-5,494
| -23% | -$694K | 0.16% | 102 |
|
|
2019
Q2 | $3.21M | Buy |
23,541
+11,082
| +89% | +$1.51M | 0.22% | 60 |
|
|
2019
Q1 | $1.69M | Buy |
12,459
+10,705
| +610% | +$1.45M | 0.1% | 152 |
|
|
2018
Q4 | $223K | Sell |
1,754
-31,453
| -95% | -$4M | 0.02% | 652 |
|
|
2018
Q3 | $5.06M | Buy |
33,207
+197
| +0.6% | +$30K | 0.37% | 39 |
|
|
2018
Q2 | $4.48M | Buy |
33,010
+25,610
| +346% | +$3.47M | 0.25% | 73 |
|
|
2018
Q1 | $1.09M | Sell |
7,400
-6,793
| -48% | -$1M | 0.09% | 171 |
|
|
2017
Q4 | $2.24M | Buy |
14,193
+7,022
| +98% | +$1.11M | 0.29% | 61 |
|
|
2017
Q3 | $894K | Sell |
7,171
-453
| -6% | -$56.5K | 0.07% | 153 |
|
|
2017
Q2 | $819K | Buy |
7,624
+7,524
| +7,524% | +$808K | 0.09% | 160 |
|
|
2017
Q1 | $9K | Sell |
100
-23,314
| -100% | -$2.1M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $2.17M | Buy |
23,414
+17,885
| +323% | +$1.66M | 0.24% | 95 |
|
|
2016
Q3 | $490K | Buy |
+5,529
| New | +$490K | 0.05% | 167 |
|
|
2016
Q2 | – | Sell |
-4,915
| Closed | -$377K | – | 4449 |
|
|
2016
Q1 | $377K | Buy |
4,915
+4,615
| +1,538% | +$354K | 0.06% | 218 |
|
|
2015
Q4 | $20K | Buy |
300
+134
| +81% | +$8.93K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $11K | Sell |
166
-1,534
| -90% | -$102K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $144K | Buy |
+1,700
| New | +$144K | 0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-792
| Closed | -$78K | – | 4061 |
|
|
2014
Q3 | $78K | Sell |
792
-582
| -42% | -$57.3K | 0.01% | 1160 |
|
|
2014
Q2 | $149K | Sell |
1,374
-18,356
| -93% | -$1.99M | 0.02% | 713 |
|
|
2014
Q1 | $1.96M | Sell |
19,730
-5,046
| -20% | -$502K | 0.25% | 76 |
|
|
2013
Q4 | $2.25M | Buy |
24,776
+23,426
| +1,735% | +$2.13M | 0.38% | 43 |
|
|
2013
Q3 | $113K | Sell |
1,350
-1,251
| -48% | -$105K | 0.01% | 1182 |
|
|
2013
Q2 | $215K | Buy |
+2,601
| New | +$215K | 0.02% | 249 |
|