Azimuth Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.78M | Hold |
12,481
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $2.58M | Sell |
12,481
-240
| -2% | -$48.3K | 0.1% | 178 |
|
|
2021
Q3 | $2.44M | Hold |
12,721
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $2.77M | Hold |
12,721
| – | – | 0.12% | 184 |
|
|
2021
Q1 | $2.95M | Sell |
12,721
-100
| -0.8% | -$20.7K | 0.14% | 182 |
|
|
2020
Q4 | $2.33M | Sell |
12,821
-100
| -0.8% | -$17K | 0.12% | 183 |
|
|
2020
Q3 | $1.93M | Hold |
12,921
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $1.64M | Sell |
12,921
-125
| -1% | -$14.8K | 0.1% | 178 |
|
|
2020
Q1 | $1.51M | Sell |
13,046
-184
| -1% | -$23.5K | 0.11% | 177 |
|
|
2019
Q4 | $1.95M | Sell |
13,230
-100
| -0.8% | -$14K | 0.12% | 177 |
|
|
2019
Q3 | $1.68M | Buy |
13,330
+200
| +2% | +$25.4K | 0.11% | 177 |
|
|
2019
Q2 | $1.79M | Sell |
13,130
-231
| -2% | -$30.5K | 0.12% | 173 |
|
|
2019
Q1 | $1.81M | Hold |
13,361
| – | – | 0.12% | 175 |
|
|
2018
Q4 | $1.7M | Hold |
13,361
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $2.04M | Sell |
13,361
-2,000
| -13% | -$283K | 0.14% | 166 |
|
|
2018
Q2 | $2.08M | Buy |
15,361
+1,675
| +12% | +$250K | 0.15% | 167 |
|
|
2018
Q1 | $2.02M | Sell |
13,686
-825
| -6% | -$130K | 0.15% | 164 |
|
|
2017
Q4 | $2.29M | Sell |
14,511
-1,050
| -7% | -$146K | 0.17% | 164 |
|
|
2017
Q3 | $1.94M | Sell |
15,561
-30
| -0.2% | -$3.46K | 0.15% | 168 |
|
|
2017
Q2 | $1.68M | Sell |
15,591
-17,520
| -53% | -$1.78M | 0.13% | 170 |
|
|
2017
Q1 | $3.07M | Sell |
33,111
-15,415
| -32% | -$1.46M | 0.25% | 139 |
|
|
2016
Q4 | $4.5M | Sell |
48,526
-21,845
| -31% | -$1.98M | 0.38% | 86 |
|
|
2016
Q3 | $6.25M | Buy |
70,371
+35
| +0% | +$2.86K | 0.54% | 69 |
|
|
2016
Q2 | $5.33M | Buy |
70,336
+1,005
| +1% | +$75.3K | 0.48% | 77 |
|
|
2016
Q1 | $5.31M | Buy |
69,331
+11,790
| +20% | +$791K | 0.51% | 78 |
|
|
2015
Q4 | $3.91M | Buy |
57,541
+1,946
| +4% | +$136K | 0.38% | 94 |
|
|
2015
Q3 | $3.63M | Buy |
55,595
+8,315
| +18% | +$636K | 0.38% | 88 |
|
|
2015
Q2 | $4.01M | Buy |
47,280
+19,970
| +73% | +$1.72M | 0.39% | 92 |
|
|
2015
Q1 | $2.19M | Buy |
27,310
+3,727
| +16% | +$310K | 0.21% | 149 |
|
|
2014
Q4 | $2.16M | Buy |
23,583
+3,595
| +18% | +$350K | 0.22% | 139 |
|
|
2014
Q3 | $1.98M | Sell |
19,988
-601
| -3% | -$63.7K | 0.22% | 141 |
|
|
2014
Q2 | $2.24M | Buy |
20,589
+425
| +2% | +$44.6K | 0.25% | 125 |
|
|
2014
Q1 | $2M | Sell |
20,164
-322
| -2% | -$30.4K | 0.24% | 127 |
|
|
2013
Q4 | $1.86M | Buy |
20,486
+6,090
| +42% | +$520K | 0.22% | 133 |
|
|
2013
Q3 | $1.2M | Buy |
14,396
+1,536
| +12% | +$130K | 0.17% | 155 |
|
|
2013
Q2 | $1.06M | Buy |
+12,860
| New | +$1.09M | 0.19% | 144 |
|
Other funds holding CAT
Azimuth Capital Management's CAT Position: Q1 2022 in Review
Azimuth Capital Management held its Caterpillar (CAT) position steady in Q1 2022 at 12,481 shares worth $2.78M. The position accounts for 0.12% of the portfolio, ranked #180.
Azimuth Capital Management first reported a position in CAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.25M in Q3 2016. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.
- Azimuth Capital Management held 12,481 shares of Caterpillar worth $2.78M as of Q1 2022.
- Azimuth Capital Management left its Caterpillar share count unchanged in Q1 2022.
- Caterpillar made up 0.12% of Azimuth Capital Management's portfolio in Q1 2022, its #180 holding.
- Azimuth Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Caterpillar position peaked at $6.25M in Q3 2016.
- 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.