Blackhill Capital’s Caterpillar CAT Stock Holding History

Blackhill Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Hold	60,000	–	–	1.34%	7
2025 Q1	$19.8M	Hold	60,000	–	–	1.15%	8
2024 Q4	$21.8M	Hold	60,000	–	–	1.13%	8
2024 Q3	$23.5M	Hold	60,000	–	–	1.35%	9
2024 Q2	$20M	Hold	60,000	–	–	1.24%	10
2024 Q1	$22M	Hold	60,000	–	–	1.26%	10
2023 Q4	$17.7M	Hold	60,000	–	–	1.42%	11
2023 Q3	$16.4M	Hold	60,000	–	–	1.58%	11
2023 Q2	$14.8M	Hold	60,000	–	–	1.58%	11
2023 Q1	$13.7M	Hold	60,000	–	–	1.53%	12
2022 Q4	$14.4M	Hold	60,000	–	–	1.67%	12
2022 Q3	$9.85M	Hold	60,000	–	–	1.17%	13
2022 Q2	$10.7M	Hold	60,000	–	–	1.24%	13
2022 Q1	$13.4M	Hold	60,000	–	–	1.27%	14
2021 Q4	$12.4M	Hold	60,000	–	–	1.06%	15
2021 Q3	$11.5M	Hold	60,000	–	–	1%	15
2021 Q2	$13.1M	Hold	60,000	–	–	1.19%	14
2021 Q1	$13.9M	Hold	60,000	–	–	1.21%	14
2020 Q4	$10.9M	Hold	60,000	–	–	1.32%	16
2020 Q3	$8.95M	Hold	60,000	–	–	1.21%	17
2020 Q2	$7.59M	Hold	60,000	–	–	1.12%	16
2020 Q1	$6.96M	Hold	60,000	–	–	1.45%	16
2019 Q4	$8.86M	Hold	60,000	–	–	1.29%	17
2019 Q3	$7.58M	Sell	60,000 -5	-0%	-$632	1.2%	17
2019 Q2	$8.18M	Hold	60,005	–	–	1.32%	18
2019 Q1	$8.13M	Hold	60,005	–	–	1.39%	17
2018 Q4	$7.63M	Hold	60,005	–	–	1.46%	15
2018 Q3	$9.15M	Hold	60,005	–	–	1.48%	17
2018 Q2	$8.14M	Hold	60,005	–	–	1.45%	16
2018 Q1	$8.84M	Hold	60,005	–	–	1.65%	16
2017 Q4	$9.46M	Hold	60,005	–	–	1.71%	15
2017 Q3	$7.48M	Hold	60,005	–	–	1.4%	19
2017 Q2	$6.45M	Hold	60,005	–	–	1.23%	20
2017 Q1	$5.57M	Hold	60,005	–	–	1.03%	21
2016 Q4	$5.57M	Hold	60,005	–	–	1.05%	20
2016 Q3	$5.33M	Hold	60,005	–	–	0.89%	22
2016 Q2	$4.55M	Hold	60,005	–	–	0.74%	25
2016 Q1	$4.59M	Hold	60,005	–	–	0.75%	26
2015 Q4	$4.08M	Hold	60,005	–	–	0.63%	26
2015 Q3	$3.92M	Hold	60,005	–	–	0.53%	28
2015 Q2	$5.09M	Hold	60,005	–	–	0.61%	26
2015 Q1	$4.8M	Hold	60,005	–	–	0.59%	27
2014 Q4	$5.49M	Hold	60,005	–	–	0.69%	26
2014 Q3	$5.94M	Hold	60,005	–	–	0.81%	25
2014 Q2	$6.52M	Hold	60,005	–	–	0.89%	24
2014 Q1	$5.96M	Sell	60,005 -5	-0%	-$497	0.86%	25
2013 Q4	$5.45M	Hold	60,010	–	–	0.83%	25
2013 Q3	$5.01M	Hold	60,010	–	–	0.81%	25
2013 Q2	$4.95M	Buy	+60,010	New	+$4.95M	0.8%	25