Campbell & Co Investment Adviser’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Buy |
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|
2025
Q4 | $1.34M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.59M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $531K | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $407K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $730K | Buy |
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|
2020
Q3 | $255K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $416K | Buy |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $488K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $284K | Buy |
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