Bar Harbor Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.7M | Sell |
45,699
-436
| -0.9% | -$383K | 2.61% | 6 |
|
|
2026
Q1 | $32.7M | Sell |
46,135
-291
| -0.6% | -$202K | 1.91% | 13 |
|
|
2025
Q4 | $26.6M | Sell |
46,426
-361
| -0.8% | -$201K | 1.54% | 14 |
|
|
2025
Q3 | $22.3M | Sell |
46,787
-57
| -0.1% | -$24.3K | 1.34% | 18 |
|
|
2025
Q2 | $18.2M | Sell |
46,844
-2,327
| -5% | -$776K | 1.16% | 22 |
|
|
2025
Q1 | $16.2M | Sell |
49,171
-208
| -0.4% | -$74.1K | 1.07% | 25 |
|
|
2024
Q4 | $17.9M | Sell |
49,379
-147
| -0.3% | -$57K | 1.17% | 22 |
|
|
2024
Q3 | $19.4M | Sell |
49,526
-5
| -0% | -$1.73K | 1.24% | 17 |
|
|
2024
Q2 | $16.5M | Sell |
49,531
-1,109
| -2% | -$385K | 1.09% | 23 |
|
|
2024
Q1 | $18.6M | Sell |
50,640
-1,534
| -3% | -$490K | 1.24% | 19 |
|
|
2023
Q4 | $15.4M | Buy |
52,174
+809
| +2% | +$210K | 1.15% | 21 |
|
|
2023
Q3 | $14M | Sell |
51,365
-796
| -2% | -$216K | 1.12% | 22 |
|
|
2023
Q2 | $12.8M | Sell |
52,161
-1,512
| -3% | -$337K | 0.98% | 26 |
|
|
2023
Q1 | $12.3M | Sell |
53,673
-1,521
| -3% | -$368K | 0.98% | 32 |
|
|
2022
Q4 | $13.2M | Sell |
55,194
-477
| -0.9% | -$104K | 1.06% | 29 |
|
|
2022
Q3 | $9.13M | Sell |
55,671
-1,029
| -2% | -$188K | 0.79% | 41 |
|
|
2022
Q2 | $10.1M | Buy |
56,700
+16,153
| +40% | +$3.4M | 0.81% | 37 |
|
|
2022
Q1 | $9.03M | Sell |
40,547
-988
| -2% | -$207K | 0.81% | 37 |
|
|
2021
Q4 | $8.59M | Sell |
41,535
-1,551
| -4% | -$312K | 0.73% | 41 |
|
|
2021
Q3 | $8.27M | Sell |
43,086
-1,266
| -3% | -$264K | 0.77% | 41 |
|
|
2021
Q2 | $9.65M | Buy |
44,352
+821
| +2% | +$190K | 0.9% | 36 |
|
|
2021
Q1 | $10.1M | Sell |
43,531
-96
| -0.2% | -$19.9K | 0.98% | 29 |
|
|
2020
Q4 | $7.94M | Sell |
43,627
-154
| -0.4% | -$26.1K | 0.8% | 41 |
|
|
2020
Q3 | $6.53M | Sell |
43,781
-4,219
| -9% | -$593K | 0.72% | 44 |
|
|
2020
Q2 | $6.07M | Sell |
48,000
-3,084
| -6% | -$366K | 0.7% | 46 |
|
|
2020
Q1 | $5.93M | Sell |
51,084
-18,323
| -26% | -$2.34M | 0.8% | 42 |
|
|
2019
Q4 | $10.3M | Sell |
69,407
-2,851
| -4% | -$398K | 1.12% | 25 |
|
|
2019
Q3 | $9.13M | Sell |
72,258
-1,099
| -1% | -$140K | 1.06% | 26 |
|
|
2019
Q2 | $10M | Sell |
73,357
-12,380
| -14% | -$1.64M | 1.16% | 25 |
|
|
2019
Q1 | $11.6M | Sell |
85,737
-1,262
| -1% | -$168K | 1.39% | 20 |
|
|
2018
Q4 | $11.1M | Sell |
86,999
-2,314
| -3% | -$301K | 1.47% | 20 |
|
|
2018
Q3 | $13.6M | Sell |
89,313
-497
| -0.6% | -$70.3K | 1.55% | 16 |
|
|
2018
Q2 | $12.2M | Sell |
89,810
-744
| -0.8% | -$111K | 1.47% | 17 |
|
|
2018
Q1 | $13.3M | Buy |
90,554
+19,083
| +27% | +$3.01M | 1.64% | 16 |
|
|
2017
Q4 | $11.3M | Sell |
71,471
-359
| -0.5% | -$49.8K | 1.31% | 21 |
|
|
2017
Q3 | $8.96M | Sell |
71,830
-303
| -0.4% | -$34.9K | 1.08% | 26 |
|
|
2017
Q2 | $7.75M | Sell |
72,133
-1,147
| -2% | -$117K | 0.93% | 31 |
|
|
2017
Q1 | $6.8M | Sell |
73,280
-3,463
| -5% | -$328K | 0.79% | 34 |
|
|
2016
Q4 | $7.12M | Buy |
76,743
+112
| +0.1% | +$10.2K | 0.79% | 35 |
|
|
2016
Q3 | $6.8M | Sell |
76,631
-65
| -0.1% | -$5.32K | 0.77% | 35 |
|
|
2016
Q2 | $5.81M | Sell |
76,696
-595
| -0.8% | -$44.6K | 0.68% | 38 |
|
|
2016
Q1 | $5.92M | Buy |
77,291
+4,527
| +6% | +$304K | 0.72% | 38 |
|
|
2015
Q4 | $4.95M | Sell |
72,764
-3,702
| -5% | -$259K | 0.62% | 42 |
|
|
2015
Q3 | $5M | Buy |
76,466
+4,364
| +6% | +$334K | 0.66% | 42 |
|
|
2015
Q2 | $6.12M | Sell |
72,102
-993
| -1% | -$85.4K | 0.74% | 37 |
|
|
2015
Q1 | $5.85M | Sell |
73,095
-515
| -0.7% | -$42.8K | 0.71% | 40 |
|
|
2014
Q4 | $6.74M | Sell |
73,610
-471
| -0.6% | -$45.8K | 0.84% | 33 |
|
|
2014
Q3 | $7.34M | Sell |
74,081
-1,022
| -1% | -$108K | 0.94% | 30 |
|
|
2014
Q2 | $8.16M | Sell |
75,103
-362
| -0.5% | -$38K | 1.02% | 26 |
|
|
2014
Q1 | $7.5M | Buy |
75,465
+590
| +0.8% | +$55.6K | 0.96% | 26 |
|
|
2013
Q4 | $6.8M | Buy |
74,875
+982
| +1% | +$83.8K | 0.88% | 30 |
|
|
2013
Q3 | $6.16M | Buy |
73,893
+1,183
| +2% | +$100K | 0.86% | 30 |
|
|
2013
Q2 | $6M | Buy |
+72,710
| New | +$6.18M | 0.87% | 30 |
|
Other funds holding CAT
Bar Harbor Wealth Management's CAT Position: Q2 2026 in Review
Bar Harbor Wealth Management reduced its Caterpillar (CAT) stake by 0.95% in Q2 2026, selling an estimated $383K and leaving 45,699 shares worth $48.7M. The position accounts for 2.61% of the portfolio, ranked #6.
Bar Harbor Wealth Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Bar Harbor Wealth Management held 45,699 shares of Caterpillar worth $48.7M as of Q2 2026.
- Bar Harbor Wealth Management sold 436 Caterpillar shares in Q2 2026, an estimated $383K.
- Caterpillar made up 2.61% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #6 holding.
- Bar Harbor Wealth Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.