Cerity Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
260,329
-34,540
| -12% | -$13.4M | 0.18% | 117 |
|
|
2025
Q1 | $97.2M | Buy |
294,869
+64,654
| +28% | +$21.3M | 0.2% | 106 |
|
|
2024
Q4 | $84.1M | Sell |
230,215
-3,659
| -2% | -$1.34M | 0.18% | 117 |
|
|
2024
Q3 | $91.5M | Buy |
233,874
+21,848
| +10% | +$8.55M | 0.2% | 106 |
|
|
2024
Q2 | $70.6M | Sell |
212,026
-7,265
| -3% | -$2.42M | 0.19% | 121 |
|
|
2024
Q1 | $80.2M | Sell |
219,291
-288,031
| -57% | -$105M | 0.21% | 103 |
|
|
2023
Q4 | $49.5M | Buy |
507,322
+368,421
| +265% | +$35.9M | 0.16% | 132 |
|
|
2023
Q3 | $37.9M | Sell |
138,901
-22,672
| -14% | -$6.19M | 0.18% | 133 |
|
|
2023
Q2 | $39.8M | Buy |
161,573
+14,435
| +10% | +$3.55M | 0.15% | 133 |
|
|
2023
Q1 | $152M | Buy |
147,138
+10,266
| +8% | +$10.6M | 0.36% | 41 |
|
|
2022
Q4 | $33.4M | Buy |
136,872
+102,001
| +293% | +$24.9M | 0.21% | 102 |
|
|
2022
Q3 | $5.72M | Sell |
34,871
-898
| -3% | -$147K | 0.07% | 220 |
|
|
2022
Q2 | $6.39M | Buy |
35,769
+20,418
| +133% | +$3.65M | 0.07% | 219 |
|
|
2022
Q1 | $3.13M | Buy |
15,351
+1,727
| +13% | +$352K | 0.05% | 251 |
|
|
2021
Q4 | $2.82M | Buy |
13,624
+4,500
| +49% | +$931K | 0.04% | 269 |
|
|
2021
Q3 | $1.75M | Buy |
9,124
+3,775
| +71% | +$724K | 0.04% | 280 |
|
|
2021
Q2 | $1.16M | Sell |
5,349
-493
| -8% | -$107K | 0.03% | 347 |
|
|
2021
Q1 | $1.36M | Sell |
5,842
-39,153
| -87% | -$9.08M | 0.03% | 302 |
|
|
2020
Q4 | $8.19M | Buy |
44,995
+1,160
| +3% | +$211K | 0.26% | 86 |
|
|
2020
Q3 | $6.54M | Buy |
43,835
+338
| +0.8% | +$50.4K | 0.27% | 77 |
|
|
2020
Q2 | $5.5M | Buy |
43,497
+17,926
| +70% | +$2.27M | 0.3% | 66 |
|
|
2020
Q1 | $2.97M | Sell |
25,571
-931
| -4% | -$108K | 0.19% | 101 |
|
|
2019
Q4 | $3.91M | Sell |
26,502
-5,331
| -17% | -$787K | 0.2% | 95 |
|
|
2019
Q3 | $4.02M | Sell |
31,833
-11,224
| -26% | -$1.42M | 0.24% | 96 |
|
|
2019
Q2 | $5.87M | Buy |
43,057
+15,169
| +54% | +$2.07M | 0.37% | 66 |
|
|
2019
Q1 | $3.78M | Buy |
27,888
+23,500
| +536% | +$3.18M | 0.25% | 80 |
|
|
2018
Q4 | $558K | Sell |
4,388
-21,718
| -83% | -$2.76M | 0.04% | 300 |
|
|
2018
Q3 | $3.98M | Buy |
26,106
+21,750
| +499% | +$3.32M | 0.28% | 96 |
|
|
2018
Q2 | $591K | Buy |
4,356
+1,561
| +56% | +$212K | 0.04% | 301 |
|
|
2018
Q1 | $412K | Buy |
2,795
+221
| +9% | +$32.6K | 0.03% | 372 |
|
|
2017
Q4 | $406K | Sell |
2,574
-427
| -14% | -$67.4K | 0.03% | 378 |
|
|
2017
Q3 | $374K | Sell |
3,001
-16,384
| -85% | -$2.04M | 0.03% | 380 |
|
|
2017
Q2 | $680K | Buy |
19,385
+16,196
| +508% | +$568K | 0.06% | 205 |
|
|
2017
Q1 | $296K | Buy |
+3,189
| New | +$296K | 0.02% | 338 |
|