Chartwell Investment Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.76M | Hold |
24,946
| – | – | 0.33% | 90 |
|
|
2024
Q2 | $8.31M | Buy |
24,946
+6,946
| +39% | +$2.31M | 0.29% | 112 |
|
|
2024
Q1 | $6.6M | Hold |
18,000
| – | – | 0.23% | 149 |
|
|
2023
Q4 | $5.32M | Sell |
18,000
-6,585
| -27% | -$1.95M | 0.19% | 190 |
|
|
2023
Q3 | $6.71M | Hold |
24,585
| – | – | 0.26% | 147 |
|
|
2023
Q2 | $6.05M | Buy |
24,585
+626
| +3% | +$154K | 0.22% | 173 |
|
|
2023
Q1 | $5.48M | Sell |
23,959
-23,635
| -50% | -$5.41M | 0.21% | 170 |
|
|
2022
Q4 | $11.4M | Sell |
47,594
-20,512
| -30% | -$4.91M | 0.45% | 68 |
|
|
2022
Q3 | $11.2M | Sell |
68,106
-22,729
| -25% | -$3.73M | 0.47% | 53 |
|
|
2022
Q2 | $16.2M | Sell |
90,835
-5,230
| -5% | -$935K | 0.65% | 24 |
|
|
2022
Q1 | $21.4M | Sell |
96,065
-13,609
| -12% | -$3.03M | 0.71% | 17 |
|
|
2021
Q4 | $22.7M | Buy |
109,674
+8,101
| +8% | +$1.67M | 0.66% | 19 |
|
|
2021
Q3 | $19.5M | Sell |
101,573
-8,208
| -7% | -$1.58M | 0.61% | 28 |
|
|
2021
Q2 | $23.9M | Buy |
109,781
+20,773
| +23% | +$4.52M | 0.7% | 19 |
|
|
2021
Q1 | $20.6M | Buy |
89,008
+1,255
| +1% | +$291K | 0.62% | 34 |
|
|
2020
Q4 | $16M | Sell |
87,753
-3,414
| -4% | -$621K | 0.51% | 52 |
|
|
2020
Q3 | $13.6M | Sell |
91,167
-1,093
| -1% | -$163K | 0.5% | 53 |
|
|
2020
Q2 | $11.7M | Sell |
92,260
-3,902
| -4% | -$494K | 0.45% | 68 |
|
|
2020
Q1 | $11.2M | Buy |
96,162
+3,375
| +4% | +$392K | 0.52% | 57 |
|
|
2019
Q4 | $13.7M | Buy |
92,787
+9,325
| +11% | +$1.38M | 0.45% | 83 |
|
|
2019
Q3 | $10.5M | Sell |
83,462
-35
| -0% | -$4.42K | 0.35% | 114 |
|
|
2019
Q2 | $11.4M | Buy |
83,497
+4,436
| +6% | +$605K | 0.37% | 106 |
|
|
2019
Q1 | $10.7M | Buy |
79,061
+2,570
| +3% | +$348K | 0.35% | 111 |
|
|
2018
Q4 | $9.72M | Sell |
76,491
-4,752
| -6% | -$604K | 0.34% | 101 |
|
|
2018
Q3 | $12.4M | Sell |
81,243
-2,210
| -3% | -$337K | 0.36% | 88 |
|
|
2018
Q2 | $11.3M | Buy |
83,453
+14,923
| +22% | +$2.02M | 0.34% | 112 |
|
|
2018
Q1 | $10.1M | Buy |
68,530
+17,370
| +34% | +$2.56M | 0.35% | 118 |
|
|
2017
Q4 | $8.06M | Buy |
51,160
+754
| +1% | +$119K | 0.27% | 133 |
|
|
2017
Q3 | $6.29M | Buy |
+50,406
| New | +$6.29M | 0.21% | 162 |
|
|
2014
Q3 | – | Sell |
-19,280
| Closed | -$2.1M | – | 348 |
|
|
2014
Q2 | $2.1M | Sell |
19,280
-1,325
| -6% | -$144K | 0.04% | 291 |
|
|
2014
Q1 | $2.05M | Buy |
20,605
+260
| +1% | +$25.8K | 0.04% | 294 |
|
|
2013
Q4 | $1.85M | Sell |
20,345
-37,105
| -65% | -$3.37M | 0.04% | 302 |
|
|
2013
Q3 | $4.79M | Buy |
57,450
+20,450
| +55% | +$1.71M | 0.11% | 245 |
|
|
2013
Q2 | $3.05M | Buy |
+37,000
| New | +$3.05M | 0.08% | 273 |
|