VDI
Vaughan David Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
78,786
-182
| -0.2% | -$70.7K | 0.68% | 79 |
|
|
2025
Q1 | $26M | Sell |
78,968
-9
| -0% | -$2.97K | 0.61% | 83 |
|
|
2024
Q4 | $28.7M | Sell |
78,977
-1,742
| -2% | -$632K | 0.68% | 81 |
|
|
2024
Q3 | $31.6M | Buy |
80,719
+320
| +0.4% | +$125K | 0.73% | 78 |
|
|
2024
Q2 | $26.8M | Buy |
80,399
+8,299
| +12% | +$2.76M | 0.68% | 80 |
|
|
2024
Q1 | $26.4M | Sell |
72,100
-13,058
| -15% | -$4.78M | 0.66% | 82 |
|
|
2023
Q4 | $25.2M | Sell |
85,158
-2,530
| -3% | -$748K | 0.69% | 81 |
|
|
2023
Q3 | $23.9M | Sell |
87,688
-9,396
| -10% | -$2.57M | 0.72% | 76 |
|
|
2023
Q2 | $23.9M | Buy |
97,084
+22
| +0% | +$5.41K | 0.7% | 78 |
|
|
2023
Q1 | $22.2M | Sell |
97,062
-3,583
| -4% | -$820K | 0.67% | 81 |
|
|
2022
Q4 | $24.1M | Sell |
100,645
-12,405
| -11% | -$2.97M | 0.72% | 78 |
|
|
2022
Q3 | $18.5M | Buy |
113,050
+3,894
| +4% | +$639K | 0.62% | 83 |
|
|
2022
Q2 | $19.5M | Buy |
109,156
+621
| +0.6% | +$111K | 0.62% | 83 |
|
|
2022
Q1 | $24.2M | Buy |
108,535
+166
| +0.2% | +$37K | 0.71% | 78 |
|
|
2021
Q4 | $22.4M | Sell |
108,369
-2,110
| -2% | -$436K | 0.65% | 79 |
|
|
2021
Q3 | $21.2M | Sell |
110,479
-79
| -0.1% | -$15.2K | 0.68% | 80 |
|
|
2021
Q2 | $24.1M | Buy |
110,558
+37,941
| +52% | +$8.26M | 0.75% | 77 |
|
|
2021
Q1 | $16.8M | Buy |
72,617
+2,792
| +4% | +$647K | 0.53% | 80 |
|
|
2020
Q4 | $12.7M | Sell |
69,825
-4,238
| -6% | -$771K | 0.44% | 79 |
|
|
2020
Q3 | $11M | Sell |
74,063
-6,657
| -8% | -$993K | 0.43% | 78 |
|
|
2020
Q2 | $10.2M | Buy |
80,720
+8,359
| +12% | +$1.06M | 0.42% | 78 |
|
|
2020
Q1 | $8.4M | Buy |
72,361
+4,457
| +7% | +$517K | 0.39% | 79 |
|
|
2019
Q4 | $10M | Sell |
67,904
-1,418
| -2% | -$209K | 0.37% | 84 |
|
|
2019
Q3 | $8.76M | Sell |
69,322
-1,685
| -2% | -$213K | 0.34% | 85 |
|
|
2019
Q2 | $9.68M | Buy |
71,007
+9,742
| +16% | +$1.33M | 0.38% | 84 |
|
|
2019
Q1 | $8.3M | Buy |
61,265
+78
| +0.1% | +$10.6K | 0.35% | 84 |
|
|
2018
Q4 | $7.78M | Buy |
61,187
+19,576
| +47% | +$2.49M | 0.36% | 85 |
|
|
2018
Q3 | $6.35M | Buy |
41,611
+775
| +2% | +$118K | 0.27% | 85 |
|
|
2018
Q2 | $5.54M | Sell |
40,836
-1,029
| -2% | -$140K | 0.26% | 85 |
|
|
2018
Q1 | $6.17M | Sell |
41,865
-10,960
| -21% | -$1.62M | 0.29% | 83 |
|
|
2017
Q4 | $8.32M | Buy |
52,825
+2,749
| +5% | +$433K | 0.39% | 82 |
|
|
2017
Q3 | $6.25M | Sell |
50,076
-2,974
| -6% | -$371K | 0.31% | 86 |
|
|
2017
Q2 | $5.7M | Sell |
53,050
-41,040
| -44% | -$4.41M | 0.29% | 86 |
|
|
2017
Q1 | $8.73M | Sell |
94,090
-178,916
| -66% | -$16.6M | 0.45% | 83 |
|
|
2016
Q4 | $25.3M | Sell |
273,006
-26,750
| -9% | -$2.48M | 1.35% | 18 |
|
|
2016
Q3 | $26.6M | Buy |
299,756
+6,924
| +2% | +$615K | 1.45% | 14 |
|
|
2016
Q2 | $22.2M | Buy |
292,832
+1,732
| +0.6% | +$131K | 1.22% | 35 |
|
|
2016
Q1 | $22.3M | Buy |
291,100
+4,401
| +2% | +$337K | 1.27% | 28 |
|
|
2015
Q4 | $19.5M | Buy |
286,699
+7,941
| +3% | +$540K | 1.17% | 37 |
|
|
2015
Q3 | $18.2M | Buy |
278,758
+826
| +0.3% | +$54K | 1.15% | 41 |
|
|
2015
Q2 | $23.6M | Sell |
277,932
-550
| -0.2% | -$46.7K | 1.39% | 18 |
|
|
2015
Q1 | $22.3M | Buy |
278,482
+6,822
| +3% | +$546K | 1.32% | 28 |
|
|
2014
Q4 | $24.9M | Buy |
271,660
+4,525
| +2% | +$414K | 1.43% | 12 |
|
|
2014
Q3 | $26.5M | Buy |
267,135
+12,662
| +5% | +$1.25M | 1.61% | 7 |
|
|
2014
Q2 | $27.7M | Sell |
254,473
-16,042
| -6% | -$1.74M | 1.66% | 7 |
|
|
2014
Q1 | $26.9M | Sell |
270,515
-11,291
| -4% | -$1.12M | 1.68% | 6 |
|
|
2013
Q4 | $25.6M | Buy |
281,806
+616
| +0.2% | +$55.9K | 1.65% | 6 |
|
|
2013
Q3 | $23.5M | Buy |
281,190
+4,399
| +2% | +$367K | 1.63% | 7 |
|
|
2013
Q2 | $22.8M | Buy |
+276,791
| New | +$22.8M | 1.61% | 12 |
|