Ballentine Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
7,525
-766
| -9% | -$297K | 0.04% | 143 |
|
|
2025
Q1 | $2.73M | Sell |
8,291
-195
| -2% | -$64.3K | 0.05% | 139 |
|
|
2024
Q4 | $3.08M | Buy |
8,486
+125
| +1% | +$45.3K | 0.05% | 123 |
|
|
2024
Q3 | $3.27M | Buy |
8,361
+1,165
| +16% | +$456K | 0.06% | 116 |
|
|
2024
Q2 | $2.4M | Buy |
7,196
+113
| +2% | +$37.6K | 0.04% | 136 |
|
|
2024
Q1 | $2.6M | Buy |
7,083
+1,270
| +22% | +$465K | 0.05% | 126 |
|
|
2023
Q4 | $1.72M | Buy |
5,813
+27
| +0.5% | +$7.98K | 0.04% | 164 |
|
|
2023
Q3 | $1.58M | Buy |
5,786
+165
| +3% | +$45K | 0.04% | 144 |
|
|
2023
Q2 | $1.38M | Buy |
5,621
+207
| +4% | +$50.9K | 0.03% | 158 |
|
|
2023
Q1 | $1.24M | Buy |
5,414
+362
| +7% | +$82.8K | 0.03% | 167 |
|
|
2022
Q4 | $1.21M | Sell |
5,052
-131
| -3% | -$31.4K | 0.04% | 151 |
|
|
2022
Q3 | $850K | Buy |
5,183
+707
| +16% | +$116K | 0.03% | 172 |
|
|
2022
Q2 | $800K | Sell |
4,476
-149
| -3% | -$26.6K | 0.03% | 178 |
|
|
2022
Q1 | $1.03M | Buy |
4,625
+611
| +15% | +$136K | 0.03% | 169 |
|
|
2021
Q4 | $830K | Buy |
4,014
+379
| +10% | +$78.4K | 0.02% | 205 |
|
|
2021
Q3 | $697K | Sell |
3,635
-48
| -1% | -$9.2K | 0.02% | 195 |
|
|
2021
Q2 | $801K | Buy |
3,683
+1,291
| +54% | +$281K | 0.03% | 175 |
|
|
2021
Q1 | $554K | Sell |
2,392
-319
| -12% | -$73.9K | 0.02% | 211 |
|
|
2020
Q4 | $494K | Sell |
2,711
-106
| -4% | -$19.3K | 0.02% | 221 |
|
|
2020
Q3 | $420K | Buy |
2,817
+42
| +2% | +$6.26K | 0.02% | 224 |
|
|
2020
Q2 | $350K | Sell |
2,775
-226
| -8% | -$28.5K | 0.02% | 239 |
|
|
2020
Q1 | $348K | Buy |
3,001
+217
| +8% | +$25.2K | 0.02% | 229 |
|
|
2019
Q4 | $411K | Buy |
2,784
+76
| +3% | +$11.2K | 0.02% | 248 |
|
|
2019
Q3 | $342K | Sell |
2,708
-591
| -18% | -$74.6K | 0.02% | 265 |
|
|
2019
Q2 | $449K | Buy |
3,299
+564
| +21% | +$76.8K | 0.02% | 227 |
|
|
2019
Q1 | $371K | Buy |
2,735
+111
| +4% | +$15.1K | 0.02% | 224 |
|
|
2018
Q4 | $333K | Buy |
2,624
+414
| +19% | +$52.5K | 0.02% | 228 |
|
|
2018
Q3 | $337K | Sell |
2,210
-59
| -3% | -$9K | 0.02% | 246 |
|
|
2018
Q2 | $307K | Buy |
2,269
+34
| +2% | +$4.6K | 0.02% | 250 |
|
|
2018
Q1 | $329K | Sell |
2,235
-159
| -7% | -$23.4K | 0.02% | 242 |
|
|
2017
Q4 | $377K | Buy |
2,394
+613
| +34% | +$96.5K | 0.02% | 228 |
|
|
2017
Q3 | $222K | Buy |
+1,781
| New | +$222K | 0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-4,745
| Closed | -$435K | – | 154 |
|
|
2014
Q4 | $435K | Buy |
4,745
+2
| +0% | +$183 | 0.05% | 100 |
|
|
2014
Q3 | $470K | Buy |
4,743
+10
| +0.2% | +$991 | 0.06% | 84 |
|
|
2014
Q2 | $514K | Buy |
4,733
+163
| +4% | +$17.7K | 0.06% | 78 |
|
|
2014
Q1 | $454K | Sell |
4,570
-40
| -0.9% | -$3.97K | 0.05% | 81 |
|
|
2013
Q4 | $419K | Buy |
4,610
+11
| +0.2% | +$1K | 0.05% | 91 |
|
|
2013
Q3 | $384K | Buy |
4,599
+581
| +14% | +$48.5K | 0.05% | 93 |
|
|
2013
Q2 | $331K | Buy |
+4,018
| New | +$331K | 0.04% | 84 |
|