Bryn Mawr Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
1,673
+249
| +17% | +$96.7K | 0.04% | 244 |
|
|
2025
Q1 | $470K | Sell |
1,424
-511
| -26% | -$169K | 0.03% | 263 |
|
|
2024
Q4 | $702K | Buy |
1,935
+6
| +0.3% | +$2.18K | 0.04% | 255 |
|
|
2024
Q3 | $754K | Sell |
1,929
-81
| -4% | -$31.7K | 0.04% | 247 |
|
|
2024
Q2 | $670K | Buy |
2,010
+41
| +2% | +$13.7K | 0.04% | 256 |
|
|
2024
Q1 | $722K | Hold |
1,969
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $582K | Sell |
1,969
-433
| -18% | -$128K | 0.04% | 268 |
|
|
2023
Q3 | $656K | Buy |
2,402
+433
| +22% | +$118K | 0.04% | 251 |
|
|
2023
Q2 | $484K | Buy |
1,969
+391
| +25% | +$96.2K | 0.05% | 212 |
|
|
2023
Q1 | $361K | Hold |
1,578
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $378K | Buy |
+1,578
| New | +$378K | 0.04% | 211 |
|