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Barrett Asset Management’s Caterpillar CAT Stock Holding History

Barrett Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$863K	Buy	3,874 +584	+18%	+$130K	0.04%	117
2021 Q4	$680K	Buy	3,290 +740	+29%	+$153K	0.03%	138
2021 Q3	$490K	Hold	2,550	–	–	0.02%	139
2021 Q2	$555K	Hold	2,550	–	–	0.03%	131
2021 Q1	$591K	Hold	2,550	–	–	0.03%	122
2020 Q4	$464K	Hold	2,550	–	–	0.02%	130
2020 Q3	$380K	Hold	2,550	–	–	0.02%	129
2020 Q2	$323K	Buy	2,550 +550	+28%	+$69.7K	0.02%	125
2020 Q1	$232K	Sell	2,000 -200	-9%	-$23.2K	0.02%	123
2019 Q4	$325K	Sell	2,200 -200	-8%	-$29.5K	0.02%	128
2019 Q3	$303K	Hold	2,400	–	–	0.02%	128
2019 Q2	$327K	Hold	2,400	–	–	0.02%	123
2019 Q1	$325K	Sell	2,400 -100	-4%	-$13.5K	0.02%	122
2018 Q4	$318K	Sell	2,500 -2,500	-50%	-$318K	0.02%	121
2018 Q3	$762K	Hold	5,000	–	–	0.05%	103
2018 Q2	$678K	Hold	5,000	–	–	0.05%	103
2018 Q1	$737K	Hold	5,000	–	–	0.05%	103
2017 Q4	$788K	Hold	5,000	–	–	0.06%	103
2017 Q3	$624K	Hold	5,000	–	–	0.05%	108
2017 Q2	$537K	Hold	5,000	–	–	0.04%	108
2017 Q1	$464K	Sell	5,000 -300	-6%	-$27.8K	0.04%	111
2016 Q4	$492K	Buy	5,300 +300	+6%	+$27.8K	0.04%	108
2016 Q3	$444K	Hold	5,000	–	–	0.04%	111
2016 Q2	$379K	Hold	5,000	–	–	0.03%	115
2016 Q1	$383K	Hold	5,000	–	–	0.03%	115
2015 Q4	$340K	Sell	5,000 -10	-0.2%	-$680	0.03%	119
2015 Q3	$327K	Hold	5,010	–	–	0.03%	123
2015 Q2	$425K	Sell	5,010 -500	-9%	-$42.4K	0.03%	122
2015 Q1	$441K	Sell	5,510 -15,451	-74%	-$1.24M	0.04%	114
2014 Q4	$1.92M	Buy	20,961 +1,150	+6%	+$105K	0.15%	82
2014 Q3	$1.96M	Sell	19,811 -2,655	-12%	-$263K	0.16%	80
2014 Q2	$2.44M	Buy	22,466 +419	+2%	+$45.5K	0.2%	76
2014 Q1	$2.19M	Buy	22,047 +4,320	+24%	+$429K	0.19%	78
2013 Q4	$1.61M	Buy	17,727 +1,099	+7%	+$99.8K	0.14%	81
2013 Q3	$1.39M	Buy	16,628 +2,500	+18%	+$209K	0.13%	80
2013 Q2	$1.17M	Buy	+14,128	New	+$1.17M	0.12%	85