Caterpillar shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Caterpillar
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All positions including Caterpillar held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caterpillar by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 43k | 391.12 |
| 2024-06-30 | $14M | 42k | 333.10 |
| 2024-03-31 | $15M | 42k | 366.43 |
| 2023-12-31 | $13M | 43k | 295.67 |
| 2023-09-30 | $11M | 42k | 273.00 |
| 2023-06-30 | $10M | 42k | 246.05 |
| 2023-03-31 | $9.8M | 43k | 228.84 |
| 2022-12-31 | $11M | 44k | 239.55 |
| 2022-09-30 | $7.6M | 47k | 164.08 |
| 2022-06-30 | $8.5M | 47k | 178.75 |
| 2022-03-31 | $10M | 47k | 222.83 |
| 2021-12-31 | $9.5M | 46k | 206.73 |
| 2021-09-30 | $8.8M | 46k | 191.98 |
| 2021-06-30 | $9.3M | 43k | 217.62 |
| 2021-03-31 | $9.9M | 43k | 231.87 |
| 2020-12-31 | $9.6M | 53k | 182.02 |
| 2020-09-30 | $7.8M | 53k | 149.15 |
| 2020-06-30 | $6.5M | 51k | 126.50 |
| 2020-03-31 | $6.4M | 55k | 116.05 |
| 2019-12-31 | $7.7M | 52k | 147.67 |
| 2019-09-30 | $7.1M | 52k | 136.29 |
| 2019-06-30 | $7.1M | 52k | 136.30 |
| 2019-03-31 | $7.3M | 54k | 135.49 |
| 2018-12-31 | $7.0M | 55k | 127.07 |
| 2018-09-30 | $7.9M | 52k | 152.49 |
| 2018-06-30 | $6.7M | 49k | 135.66 |
| 2018-03-31 | $6.4M | 44k | 147.38 |
| 2017-12-31 | $7.1M | 45k | 157.58 |
| 2017-09-30 | $5.8M | 47k | 124.71 |
| 2017-06-30 | $5.6M | 60k | 92.74 |
| 2017-03-31 | $5.6M | 60k | 92.74 |
| 2016-12-31 | $5.6M | 60k | 92.73 |
| 2016-09-30 | $5.0M | 57k | 88.77 |
| 2016-06-30 | $4.3M | 57k | 75.81 |
| 2016-03-31 | $4.6M | 60k | 76.54 |
| 2015-12-31 | $4.1M | 60k | 67.96 |
| 2015-09-30 | $3.9M | 60k | 65.36 |
| 2015-06-30 | $4.6M | 55k | 84.82 |
| 2015-03-31 | $4.3M | 54k | 80.03 |
| 2014-12-31 | $4.3M | 47k | 91.53 |
| 2014-09-30 | $4.6M | 47k | 99.03 |
| 2014-06-30 | $5.4M | 50k | 108.67 |
| 2014-03-31 | $5.4M | 55k | 99.37 |
| 2013-12-31 | $5.2M | 58k | 90.81 |
| 2013-09-30 | $4.6M | 56k | 82.49 |
| 2013-06-30 | $4.6M | 56k | 82.49 |