Ballentine Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.65M | Buy |
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|
2025
Q2 | $2.92M | Sell |
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|
2025
Q1 | $2.73M | Sell |
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|
2024
Q4 | $3.08M | Buy |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $2.4M | Buy |
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|
2024
Q1 | $2.6M | Buy |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $850K | Buy |
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|
2022
Q2 | $800K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $830K | Buy |
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|
2021
Q3 | $697K | Sell |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $554K | Sell |
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|
2020
Q4 | $494K | Sell |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $350K | Sell |
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|
2020
Q1 | $348K | Buy |
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|
2019
Q4 | $411K | Buy |
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|
2019
Q3 | $342K | Sell |
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|
2019
Q2 | $449K | Buy |
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|
2019
Q1 | $371K | Buy |
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|
2018
Q4 | $333K | Buy |
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $377K | Buy |
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|
2017
Q3 | $222K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $435K | Buy |
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|
2014
Q3 | $470K | Buy |
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|
2014
Q2 | $514K | Buy |
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|
2014
Q1 | $454K | Sell |
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|
2013
Q4 | $419K | Buy |
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|
2013
Q3 | $384K | Buy |
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|
2013
Q2 | $331K | Buy |
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