Bartlett & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.5M | Sell |
5,037
-466
| -8% | -$121K | 0.02% | 232 |
|
|
2023
Q3 | $1.5M | Buy |
5,503
+803
| +17% | +$218K | 0.03% | 220 |
|
|
2023
Q2 | $1.16M | Buy |
4,700
+2,167
| +86% | +$483K | 0.02% | 257 |
|
|
2023
Q1 | $580K | Sell |
2,533
-200
| -7% | -$48.4K | 0.01% | 271 |
|
|
2022
Q4 | $655K | Sell |
2,733
-13
| -0.5% | -$2.83K | 0.01% | 258 |
|
|
2022
Q3 | $451K | Buy |
2,746
+10
| +0.4% | +$1.83K | 0.01% | 294 |
|
|
2022
Q2 | $489K | Buy |
2,736
+13
| +0.5% | +$2.74K | 0.01% | 283 |
|
|
2022
Q1 | $607K | Buy |
2,723
+183
| +7% | +$38.4K | 0.01% | 277 |
|
|
2021
Q4 | $525K | Hold |
2,540
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $488K | Sell |
2,540
-17
| -0.7% | -$3.54K | 0.01% | 260 |
|
|
2021
Q2 | $556K | Buy |
2,557
+150
| +6% | +$34.6K | 0.01% | 251 |
|
|
2021
Q1 | $558K | Buy |
2,407
+60
| +3% | +$12.4K | 0.01% | 251 |
|
|
2020
Q4 | $427K | Buy |
2,347
+385
| +20% | +$65.3K | 0.01% | 269 |
|
|
2020
Q3 | $293K | Hold |
1,962
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $248K | Buy |
1,962
+50
| +3% | +$5.93K | 0.01% | 290 |
|
|
2020
Q1 | $222K | Buy |
+1,912
| New | +$244K | 0.01% | 288 |
|
|
2019
Q3 | $326K | Buy |
2,577
+2,325
| +923% | +$295K | 0.01% | 284 |
|
|
2019
Q2 | $34K | Buy |
252
+2
| +0.8% | +$264 | ﹤0.01% | 482 |
|
|
2019
Q1 | $34K | Hold |
250
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $32K | Buy |
250
+150
| +150% | +$19.5K | ﹤0.01% | 466 |
|
|
2018
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $16K | Buy |
+100
| New | +$13.9K | ﹤0.01% | 544 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$43K | – | 679 |
|
|
2017
Q2 | $43K | Sell |
400
-9
| -2% | -$914 | ﹤0.01% | 443 |
|
|
2017
Q1 | $38K | Sell |
409
-2,603
| -86% | -$246K | ﹤0.01% | 453 |
|
|
2016
Q4 | $279K | Hold |
3,012
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $267K | Hold |
3,012
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $228K | Hold |
3,012
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $231K | Hold |
3,012
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $205K | Hold |
3,012
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $197K | Hold |
3,012
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $255K | Sell |
3,012
-250
| -8% | -$21.5K | 0.01% | 231 |
|
|
2015
Q1 | $261K | Sell |
3,262
-81
| -2% | -$6.73K | 0.01% | 235 |
|
|
2014
Q4 | $306K | Buy |
3,343
+31
| +0.9% | +$3.02K | 0.01% | 223 |
|
|
2014
Q3 | $328K | Hold |
3,312
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $360K | Sell |
3,312
-172
| -5% | -$18.1K | 0.02% | 218 |
|
|
2014
Q1 | $346K | Buy |
3,484
+72
| +2% | +$6.79K | 0.02% | 218 |
|
|
2013
Q4 | $310K | Sell |
3,412
-62
| -2% | -$5.29K | 0.02% | 224 |
|
|
2013
Q3 | $290K | Buy |
3,474
+27
| +0.8% | +$2.28K | 0.02% | 222 |
|
|
2013
Q2 | $284K | Buy |
+3,447
| New | +$293K | 0.02% | 222 |
|
Other funds holding CAT
Bartlett & Co's CAT Position: Q4 2023 in Review
Bartlett & Co reduced its Caterpillar (CAT) stake by 8.5% in Q4 2023, selling an estimated $121K and leaving 5,037 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #232.
Bartlett & Co first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.5M in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.
- Bartlett & Co held 5,037 shares of Caterpillar worth $1.5M as of Q4 2023.
- Bartlett & Co sold 466 Caterpillar shares in Q4 2023, an estimated $121K.
- Caterpillar made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #232 holding.
- Bartlett & Co first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Caterpillar position peaked at $1.5M in Q3 2023.
- 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.