Brinker Capital Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
30,429
+3,359
| +12% | +$1.3M | 0.1% | 185 |
|
|
2025
Q1 | $8.93M | Buy |
27,070
+497
| +2% | +$164K | 0.09% | 224 |
|
|
2024
Q4 | $9.64M | Sell |
26,573
-480
| -2% | -$174K | 0.1% | 202 |
|
|
2024
Q3 | $10.6M | Buy |
27,053
+856
| +3% | +$335K | 0.11% | 191 |
|
|
2024
Q2 | $8.73M | Buy |
26,197
+2,726
| +12% | +$908K | 0.09% | 210 |
|
|
2024
Q1 | $8.6M | Buy |
23,471
+736
| +3% | +$270K | 0.09% | 227 |
|
|
2023
Q4 | $6.64M | Buy |
22,735
+574
| +3% | +$168K | 0.08% | 250 |
|
|
2023
Q3 | $6.05M | Buy |
22,161
+244
| +1% | +$66.6K | 0.07% | 259 |
|
|
2023
Q2 | $5.39M | Buy |
21,917
+1,381
| +7% | +$340K | 0.06% | 313 |
|
|
2023
Q1 | $4.7M | Buy |
20,536
+7,686
| +60% | +$1.76M | 0.06% | 292 |
|
|
2022
Q4 | $3.08M | Sell |
12,850
-58
| -0.4% | -$13.9K | 0.06% | 319 |
|
|
2022
Q3 | $2.12M | Sell |
12,908
-246
| -2% | -$40.4K | 0.04% | 438 |
|
|
2022
Q2 | $2.35M | Buy |
13,154
+56
| +0.4% | +$10K | 0.04% | 409 |
|
|
2022
Q1 | $2.92M | Buy |
13,098
+143
| +1% | +$31.9K | 0.04% | 395 |
|
|
2021
Q4 | $2.68M | Sell |
12,955
-13,193
| -50% | -$2.73M | 0.04% | 462 |
|
|
2021
Q3 | $5.69M | Hold |
26,148
| – | – | 0.09% | 239 |
|
|
2021
Q2 | $5.69M | Sell |
26,148
-23,205
| -47% | -$5.05M | 0.08% | 284 |
|
|
2021
Q1 | $11.4M | Sell |
49,353
-41,442
| -46% | -$9.61M | 0.17% | 138 |
|
|
2020
Q4 | $16.5M | Buy |
90,795
+29,688
| +49% | +$5.4M | 0.26% | 68 |
|
|
2020
Q3 | $9.11M | Buy |
+61,107
| New | +$9.11M | 0.16% | 159 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$6K | – | 366 |
|
|
2019
Q4 | $6K | Sell |
39
-49
| -56% | -$7.54K | ﹤0.01% | 611 |
|
|
2019
Q3 | $11K | Sell |
88
-2,349
| -96% | -$294K | ﹤0.01% | 560 |
|
|
2019
Q2 | $332K | Buy |
2,437
+1,833
| +303% | +$250K | 0.01% | 327 |
|
|
2019
Q1 | $82K | Buy |
604
+565
| +1,449% | +$76.7K | ﹤0.01% | 405 |
|
|
2018
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 433 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 589 |
|