Brown Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
84,473
-1,733
| -2% | -$673K | 0.04% | 251 |
|
|
2025
Q1 | $28.4M | Sell |
86,206
-1,841
| -2% | -$607K | 0.04% | 257 |
|
|
2024
Q4 | $31.9M | Buy |
88,047
+1,891
| +2% | +$686K | 0.04% | 274 |
|
|
2024
Q3 | $33.7M | Sell |
86,156
-2,711
| -3% | -$1.06M | 0.04% | 264 |
|
|
2024
Q2 | $29.6M | Buy |
88,867
+1,159
| +1% | +$386K | 0.04% | 278 |
|
|
2024
Q1 | $32.1M | Buy |
87,708
+2,345
| +3% | +$859K | 0.04% | 277 |
|
|
2023
Q4 | $25.2M | Buy |
85,363
+12,490
| +17% | +$3.69M | 0.04% | 293 |
|
|
2023
Q3 | $19.9M | Buy |
72,873
+4,154
| +6% | +$1.13M | 0.03% | 310 |
|
|
2023
Q2 | $16.9M | Buy |
68,719
+245
| +0.4% | +$60.3K | 0.03% | 331 |
|
|
2023
Q1 | $15.7M | Sell |
68,474
-275
| -0.4% | -$62.9K | 0.03% | 342 |
|
|
2022
Q4 | $16.5M | Buy |
68,749
+792
| +1% | +$190K | 0.03% | 342 |
|
|
2022
Q3 | $11.2M | Buy |
67,957
+2,111
| +3% | +$346K | 0.02% | 362 |
|
|
2022
Q2 | $11.8M | Buy |
65,846
+1,540
| +2% | +$275K | 0.02% | 360 |
|
|
2022
Q1 | $14.3M | Sell |
64,306
-9,325
| -13% | -$2.08M | 0.02% | 351 |
|
|
2021
Q4 | $15.2M | Buy |
73,631
+12,669
| +21% | +$2.62M | 0.02% | 358 |
|
|
2021
Q3 | $11.7M | Buy |
60,962
+801
| +1% | +$154K | 0.02% | 358 |
|
|
2021
Q2 | $13.1M | Buy |
60,161
+1,259
| +2% | +$274K | 0.02% | 346 |
|
|
2021
Q1 | $13.7M | Buy |
58,902
+489
| +0.8% | +$113K | 0.02% | 311 |
|
|
2020
Q4 | $10.6M | Buy |
58,413
+544
| +0.9% | +$99K | 0.02% | 331 |
|
|
2020
Q3 | $8.63M | Sell |
57,869
-1,953
| -3% | -$291K | 0.02% | 335 |
|
|
2020
Q2 | $7.57M | Buy |
59,822
+295
| +0.5% | +$37.3K | 0.02% | 345 |
|
|
2020
Q1 | $6.91M | Buy |
59,527
+1,525
| +3% | +$177K | 0.02% | 330 |
|
|
2019
Q4 | $8.57M | Sell |
58,002
-860
| -1% | -$127K | 0.02% | 344 |
|
|
2019
Q3 | $7.44M | Buy |
58,862
+4,296
| +8% | +$543K | 0.02% | 353 |
|
|
2019
Q2 | $7.44M | Sell |
54,566
-9,420
| -15% | -$1.28M | 0.02% | 362 |
|
|
2019
Q1 | $8.67M | Buy |
63,986
+3,400
| +6% | +$461K | 0.02% | 367 |
|
|
2018
Q4 | $7.7M | Buy |
60,586
+3,495
| +6% | +$444K | 0.03% | 363 |
|
|
2018
Q3 | $8.71M | Sell |
57,091
-675
| -1% | -$103K | 0.02% | 359 |
|
|
2018
Q2 | $7.84M | Buy |
57,766
+1,298
| +2% | +$176K | 0.02% | 365 |
|
|
2018
Q1 | $8.32M | Sell |
56,468
-454
| -0.8% | -$66.9K | 0.03% | 329 |
|
|
2017
Q4 | $8.97M | Sell |
56,922
-948
| -2% | -$149K | 0.03% | 330 |
|
|
2017
Q3 | $7.22M | Buy |
57,870
+1,145
| +2% | +$143K | 0.02% | 342 |
|
|
2017
Q2 | $6.1M | Buy |
56,725
+3,848
| +7% | +$413K | 0.02% | 378 |
|
|
2017
Q1 | $4.91M | Sell |
52,877
-5,013
| -9% | -$465K | 0.02% | 384 |
|
|
2016
Q4 | $5.37M | Sell |
57,890
-2,991
| -5% | -$277K | 0.02% | 364 |
|
|
2016
Q3 | $5.4M | Buy |
60,881
+2,146
| +4% | +$190K | 0.02% | 361 |
|
|
2016
Q2 | $4.45M | Sell |
58,735
-8,437
| -13% | -$640K | 0.02% | 377 |
|
|
2016
Q1 | $5.14M | Buy |
67,172
+15,197
| +29% | +$1.16M | 0.02% | 355 |
|
|
2015
Q4 | $3.53M | Sell |
51,975
-6,541
| -11% | -$444K | 0.01% | 407 |
|
|
2015
Q3 | $3.82M | Buy |
58,516
+2,784
| +5% | +$182K | 0.01% | 396 |
|
|
2015
Q2 | $4.73M | Sell |
55,732
-2,956
| -5% | -$251K | 0.02% | 357 |
|
|
2015
Q1 | $4.7M | Buy |
58,688
+643
| +1% | +$51.5K | 0.02% | 359 |
|
|
2014
Q4 | $5.31M | Sell |
58,045
-2,721
| -4% | -$249K | 0.02% | 336 |
|
|
2014
Q3 | $6.02M | Sell |
60,766
-601
| -1% | -$59.5K | 0.02% | 320 |
|
|
2014
Q2 | $6.67M | Sell |
61,367
-2,641
| -4% | -$287K | 0.02% | 302 |
|
|
2014
Q1 | $6.36M | Sell |
64,008
-3,903
| -6% | -$388K | 0.02% | 308 |
|
|
2013
Q4 | $6.17M | Sell |
67,911
-802
| -1% | -$72.8K | 0.02% | 294 |
|
|
2013
Q3 | $5.73M | Buy |
68,713
+1,462
| +2% | +$122K | 0.02% | 303 |
|
|
2013
Q2 | $5.55M | Buy |
+67,251
| New | +$5.55M | 0.02% | 293 |
|