Anchor Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
922
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $304K | Sell |
922
-205
| -18% | -$67.6K | 0.01% | 222 |
|
|
2024
Q4 | $409K | Hold |
1,127
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $441K | Hold |
1,127
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $375K | Hold |
1,127
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $413K | Hold |
1,127
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $333K | Buy |
1,127
+222
| +25% | +$65.6K | 0.01% | 218 |
|
|
2023
Q3 | $247K | Hold |
905
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $223K | Sell |
905
-175
| -16% | -$43.1K | 0.01% | 259 |
|
|
2023
Q1 | $247K | Hold |
1,080
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $259K | Buy |
+1,080
| New | +$259K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$241K | – | 271 |
|
|
2022
Q1 | $241K | Hold |
1,080
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $223K | Hold |
1,080
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $207K | Sell |
1,080
-150
| -12% | -$28.8K | ﹤0.01% | 256 |
|
|
2021
Q2 | $268K | Hold |
1,230
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $285K | Hold |
1,230
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $224K | Buy |
+1,230
| New | +$224K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-1,460
| Closed | -$216K | – | 246 |
|
|
2019
Q4 | $216K | Buy |
+1,460
| New | +$216K | ﹤0.01% | 248 |
|
|
2019
Q3 | – | Sell |
-1,630
| Closed | -$222K | – | 252 |
|
|
2019
Q2 | $222K | Sell |
1,630
-50
| -3% | -$6.81K | 0.01% | 240 |
|
|
2019
Q1 | $228 | Sell |
1,680
-150
| -8% | -$20 | ﹤0.01% | 239 |
|
|
2018
Q4 | $233K | Hold |
1,830
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $279K | Hold |
1,830
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $248K | Hold |
1,830
| – | – | 0.01% | 264 |
|
|
2018
Q1 | $270K | Sell |
1,830
-150
| -8% | -$22.1K | 0.01% | 281 |
|
|
2017
Q4 | $312K | Hold |
1,980
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $247K | Sell |
1,980
-25
| -1% | -$3.12K | 0.01% | 244 |
|
|
2017
Q2 | $215K | Buy |
+2,005
| New | +$215K | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-29,880
| Closed | -$2.27M | – | 280 |
|
|
2016
Q2 | $2.27M | Sell |
29,880
-20,400
| -41% | -$1.55M | 0.06% | 122 |
|
|
2016
Q1 | $3.85M | Sell |
50,280
-200
| -0.4% | -$15.3K | 0.09% | 118 |
|
|
2015
Q4 | $3.43M | Buy |
50,480
+37,500
| +289% | +$2.55M | 0.09% | 128 |
|
|
2015
Q3 | $848K | Buy |
12,980
+10,000
| +336% | +$653K | 0.02% | 190 |
|
|
2015
Q2 | $253K | Hold |
2,980
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $238K | Hold |
2,980
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $273K | Hold |
2,980
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $295K | Hold |
2,980
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $324K | Hold |
2,980
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $296K | Hold |
2,980
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $271K | Sell |
2,980
-1,500
| -33% | -$136K | 0.01% | 278 |
|
|
2013
Q3 | $374K | Buy |
4,480
+2,000
| +81% | +$167K | 0.01% | 253 |
|
|
2013
Q2 | $205K | Buy |
+2,480
| New | +$205K | ﹤0.01% | 285 |
|