Barrett Asset 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 | $863K | Buy |
3,874
+584
| +18% | +$122K | 0.04% | 117 |
|
|
2021
Q4 | $680K | Buy |
3,290
+740
| +29% | +$149K | 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% | +$65.2K | 0.02% | 125 |
|
|
2020
Q1 | $232K | Sell |
2,000
-200
| -9% | -$25.5K | 0.02% | 123 |
|
|
2019
Q4 | $325K | Sell |
2,200
-200
| -8% | -$27.9K | 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% | -$13.3K | 0.02% | 122 |
|
|
2018
Q4 | $318K | Sell |
2,500
-2,500
| -50% | -$325K | 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% | -$28.4K | 0.04% | 111 |
|
|
2016
Q4 | $492K | Buy |
5,300
+300
| +6% | +$27.2K | 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% | -$699 | 0.03% | 119 |
|
|
2015
Q3 | $327K | Hold |
5,010
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $425K | Sell |
5,010
-500
| -9% | -$43K | 0.03% | 122 |
|
|
2015
Q1 | $441K | Sell |
5,510
-15,451
| -74% | -$1.28M | 0.04% | 114 |
|
|
2014
Q4 | $1.92M | Buy |
20,961
+1,150
| +6% | +$112K | 0.15% | 82 |
|
|
2014
Q3 | $1.96M | Sell |
19,811
-2,655
| -12% | -$281K | 0.16% | 80 |
|
|
2014
Q2 | $2.44M | Buy |
22,466
+419
| +2% | +$44K | 0.2% | 76 |
|
|
2014
Q1 | $2.19M | Buy |
22,047
+4,320
| +24% | +$407K | 0.19% | 78 |
|
|
2013
Q4 | $1.61M | Buy |
17,727
+1,099
| +7% | +$93.8K | 0.14% | 81 |
|
|
2013
Q3 | $1.39M | Buy |
16,628
+2,500
| +18% | +$211K | 0.13% | 80 |
|
|
2013
Q2 | $1.17M | Buy |
+14,128
| New | +$1.2M | 0.12% | 85 |
|
Other funds holding CAT
Barrett Asset Management's CAT Position: Q1 2022 in Review
Barrett Asset Management increased its Caterpillar (CAT) stake by 18% in Q1 2022, buying an estimated $122K and bringing the position to 3,874 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #117.
Barrett Asset Management first reported a position in CAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.44M in Q2 2014. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.
- Barrett Asset Management held 3,874 shares of Caterpillar worth $863K as of Q1 2022.
- Barrett Asset Management bought 584 Caterpillar shares in Q1 2022, an estimated $122K.
- Caterpillar made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #117 holding.
- Barrett Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Caterpillar position peaked at $2.44M in Q2 2014.
- 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.