Bradley Foster & Sargent’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
108,851
-776
| -0.7% | -$301K | 0.66% | 43 |
|
|
2025
Q1 | $36.2M | Buy |
109,627
+1,202
| +1% | +$396K | 0.62% | 44 |
|
|
2024
Q4 | $39.3M | Sell |
108,425
-81
| -0.1% | -$29.4K | 0.66% | 43 |
|
|
2024
Q3 | $42.4M | Sell |
108,506
-804
| -0.7% | -$314K | 0.71% | 41 |
|
|
2024
Q2 | $36.4M | Sell |
109,310
-2,353
| -2% | -$784K | 0.66% | 43 |
|
|
2024
Q1 | $40.9M | Sell |
111,663
-3,542
| -3% | -$1.3M | 0.74% | 40 |
|
|
2023
Q4 | $34.1M | Buy |
115,205
+711
| +0.6% | +$210K | 0.66% | 47 |
|
|
2023
Q3 | $28.2M | Hold |
114,494
| – | – | 0.59% | 48 |
|
|
2023
Q2 | $28.2M | Buy |
114,494
+505
| +0.4% | +$124K | 0.59% | 48 |
|
|
2023
Q1 | $26.1M | Buy |
113,989
+3,129
| +3% | +$716K | 0.62% | 48 |
|
|
2022
Q4 | $26.6M | Buy |
110,860
+2,827
| +3% | +$677K | 0.67% | 47 |
|
|
2022
Q3 | $17.7M | Sell |
108,033
-525
| -0.5% | -$86.1K | 0.49% | 54 |
|
|
2022
Q2 | $19.4M | Buy |
108,558
+261
| +0.2% | +$46.7K | 0.5% | 55 |
|
|
2022
Q1 | $24.1M | Buy |
108,297
+1,101
| +1% | +$245K | 0.52% | 54 |
|
|
2021
Q4 | $22.2M | Buy |
107,196
+2,431
| +2% | +$503K | 0.46% | 60 |
|
|
2021
Q3 | $20.1M | Buy |
104,765
+1,990
| +2% | +$382K | 0.47% | 61 |
|
|
2021
Q2 | $22.4M | Buy |
102,775
+1,018
| +1% | +$222K | 0.52% | 56 |
|
|
2021
Q1 | $23.6M | Sell |
101,757
-3,777
| -4% | -$876K | 0.6% | 52 |
|
|
2020
Q4 | $19.2M | Buy |
105,534
+3,060
| +3% | +$557K | 0.51% | 57 |
|
|
2020
Q3 | $15.3M | Buy |
+102,474
| New | +$15.3M | 0.45% | 58 |
|
|
2020
Q1 | $14.1M | Buy |
121,624
+2,507
| +2% | +$291K | 0.57% | 51 |
|
|
2019
Q4 | $17.6M | Buy |
119,117
+141
| +0.1% | +$20.8K | 0.54% | 56 |
|
|
2019
Q3 | $15M | Buy |
118,976
+2,047
| +2% | +$259K | 0.5% | 59 |
|
|
2019
Q2 | $15.9M | Sell |
116,929
-3,666
| -3% | -$500K | 0.53% | 61 |
|
|
2019
Q1 | $16.3M | Buy |
120,595
+4,451
| +4% | +$603K | 0.57% | 59 |
|
|
2018
Q4 | $14.8M | Sell |
116,144
-2,283
| -2% | -$290K | 0.6% | 54 |
|
|
2018
Q3 | $18.1M | Buy |
118,427
+1,747
| +1% | +$266K | 0.61% | 49 |
|
|
2018
Q2 | $15.8M | Buy |
116,680
+6,130
| +6% | +$832K | 0.57% | 54 |
|
|
2018
Q1 | $16.3M | Sell |
110,550
-7,407
| -6% | -$1.09M | 0.62% | 53 |
|
|
2017
Q4 | $18.6M | Sell |
117,957
-4,278
| -3% | -$674K | 0.67% | 53 |
|
|
2017
Q3 | $15.2M | Sell |
122,235
-3,878
| -3% | -$484K | 0.58% | 60 |
|
|
2017
Q2 | $13.6M | Sell |
126,113
-3,531
| -3% | -$379K | 0.54% | 60 |
|
|
2017
Q1 | $12M | Sell |
129,644
-10,051
| -7% | -$932K | 0.49% | 65 |
|
|
2016
Q4 | $13M | Buy |
139,695
+3,974
| +3% | +$369K | 0.55% | 64 |
|
|
2016
Q3 | $12M | Buy |
135,721
+17,780
| +15% | +$1.58M | 0.53% | 66 |
|
|
2016
Q2 | $8.94M | Buy |
117,941
+2,853
| +2% | +$216K | 0.4% | 73 |
|
|
2016
Q1 | $8.81M | Sell |
115,088
-1,869
| -2% | -$143K | 0.41% | 74 |
|
|
2015
Q4 | $7.95M | Sell |
116,957
-14,718
| -11% | -$1M | 0.36% | 79 |
|
|
2015
Q3 | $8.61M | Buy |
131,675
+19,770
| +18% | +$1.29M | 0.42% | 74 |
|
|
2015
Q2 | $9.49M | Sell |
111,905
-3,234
| -3% | -$274K | 0.43% | 77 |
|
|
2015
Q1 | $9.22M | Sell |
115,139
-9,122
| -7% | -$730K | 0.42% | 77 |
|
|
2014
Q4 | $11.4M | Sell |
124,261
-3,294
| -3% | -$302K | 0.54% | 69 |
|
|
2014
Q3 | $12.6M | Sell |
127,555
-1,562
| -1% | -$155K | 0.6% | 61 |
|
|
2014
Q2 | $14M | Sell |
129,117
-2,653
| -2% | -$288K | 0.68% | 49 |
|
|
2014
Q1 | $13.1M | Buy |
131,770
+3,328
| +3% | +$331K | 0.68% | 52 |
|
|
2013
Q4 | $11.7M | Buy |
128,442
+7,430
| +6% | +$675K | 0.62% | 56 |
|
|
2013
Q3 | $10.1M | Sell |
121,012
-1,571
| -1% | -$131K | 0.59% | 57 |
|
|
2013
Q2 | $10.1M | Buy |
+122,583
| New | +$10.1M | 0.62% | 53 |
|