Woodley Farra Manion Portfolio Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
1,829
-92
| -5% | -$35.7K | 0.03% | 73 |
|
|
2025
Q1 | $634K | Buy |
1,921
+24
| +1% | +$7.92K | 0.03% | 74 |
|
|
2024
Q4 | $688K | Sell |
1,897
-67
| -3% | -$24.3K | 0.03% | 69 |
|
|
2024
Q3 | $768K | Hold |
1,964
| – | – | 0.04% | 66 |
|
|
2024
Q2 | $654K | Sell |
1,964
-32
| -2% | -$10.7K | 0.04% | 68 |
|
|
2024
Q1 | $731K | Sell |
1,996
-125
| -6% | -$45.8K | 0.04% | 69 |
|
|
2023
Q4 | $627K | Sell |
2,121
-38
| -2% | -$11.2K | 0.04% | 71 |
|
|
2023
Q3 | $589K | Buy |
2,159
+458
| +27% | +$125K | 0.04% | 68 |
|
|
2023
Q2 | $419K | Buy |
1,701
+17
| +1% | +$4.18K | 0.03% | 75 |
|
|
2023
Q1 | $385K | Buy |
1,684
+225
| +15% | +$51.5K | 0.03% | 75 |
|
|
2022
Q4 | $350K | Sell |
1,459
-75
| -5% | -$18K | 0.03% | 75 |
|
|
2022
Q3 | $252K | Buy |
1,534
+66
| +4% | +$10.8K | 0.02% | 80 |
|
|
2022
Q2 | $262K | Sell |
1,468
-57
| -4% | -$10.2K | 0.02% | 78 |
|
|
2022
Q1 | $340K | Buy |
1,525
+75
| +5% | +$16.7K | 0.03% | 76 |
|
|
2021
Q4 | $300K | Sell |
1,450
-630
| -30% | -$130K | 0.02% | 87 |
|
|
2021
Q3 | $399K | Buy |
2,080
+165
| +9% | +$31.7K | 0.03% | 72 |
|
|
2021
Q2 | $417K | Buy |
1,915
+115
| +6% | +$25K | 0.03% | 74 |
|
|
2021
Q1 | $417K | Buy |
+1,800
| New | +$417K | 0.03% | 72 |
|
|
2020
Q3 | – | Sell |
-366
| Closed | -$46K | – | 134 |
|
|
2020
Q2 | $46K | Buy |
366
+50
| +16% | +$6.28K | ﹤0.01% | 173 |
|
|
2020
Q1 | $37K | Buy |
316
+66
| +26% | +$7.73K | ﹤0.01% | 183 |
|
|
2019
Q4 | $37K | Buy |
+250
| New | +$37K | ﹤0.01% | 199 |
|