CCM
Chilton Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
3,115
-28
| -0.9% | -$10.9K | 0.04% | 120 |
|
|
2025
Q1 | $1.04M | Sell |
3,143
-823
| -21% | -$271K | 0.04% | 126 |
|
|
2024
Q4 | $1.44M | Sell |
3,966
-678
| -15% | -$246K | 0.06% | 110 |
|
|
2024
Q3 | $1.82M | Sell |
4,644
-600
| -11% | -$235K | 0.08% | 102 |
|
|
2024
Q2 | $1.75M | Sell |
5,244
-136
| -3% | -$45.3K | 0.08% | 102 |
|
|
2024
Q1 | $1.97M | Sell |
5,380
-77,669
| -94% | -$28.5M | 0.09% | 98 |
|
|
2023
Q4 | $24.6M | Sell |
83,049
-2,043
| -2% | -$604K | 1.25% | 25 |
|
|
2023
Q3 | $23.2M | Sell |
85,092
-3,163
| -4% | -$864K | 1.3% | 22 |
|
|
2023
Q2 | $21.7M | Sell |
88,255
-1,459
| -2% | -$359K | 1.19% | 33 |
|
|
2023
Q1 | $20.5M | Sell |
89,714
-2,174
| -2% | -$497K | 1.18% | 27 |
|
|
2022
Q4 | $22M | Sell |
91,888
-1,761
| -2% | -$422K | 1.37% | 20 |
|
|
2022
Q3 | $15.4M | Sell |
93,649
-1,996
| -2% | -$328K | 1.02% | 37 |
|
|
2022
Q2 | $17.1M | Sell |
95,645
-743
| -0.8% | -$133K | 1.04% | 37 |
|
|
2022
Q1 | $21.5M | Buy |
96,388
+1,868
| +2% | +$416K | 1.12% | 31 |
|
|
2021
Q4 | $19.5M | Sell |
94,520
-2,583
| -3% | -$534K | 0.99% | 39 |
|
|
2021
Q3 | $18.6M | Buy |
97,103
+2,269
| +2% | +$436K | 1.05% | 40 |
|
|
2021
Q2 | $20.6M | Buy |
94,834
+1,775
| +2% | +$386K | 1.19% | 26 |
|
|
2021
Q1 | $21.6M | Sell |
93,059
-3,887
| -4% | -$901K | 1.44% | 16 |
|
|
2020
Q4 | $17.6M | Sell |
96,946
-2,556
| -3% | -$465K | 1.26% | 26 |
|
|
2020
Q3 | $14.8M | Buy |
99,502
+641
| +0.6% | +$95.6K | 1.15% | 35 |
|
|
2020
Q2 | $12.5M | Buy |
98,861
+16,446
| +20% | +$2.08M | 1.07% | 39 |
|
|
2020
Q1 | $9.56M | Sell |
82,415
-1,791
| -2% | -$208K | 0.96% | 47 |
|
|
2019
Q4 | $12.4M | Sell |
84,206
-2,680
| -3% | -$396K | 0.99% | 46 |
|
|
2019
Q3 | $11M | Sell |
86,886
-5,497
| -6% | -$694K | 0.9% | 53 |
|
|
2019
Q2 | $12.6M | Buy |
92,383
+1,579
| +2% | +$215K | 1.08% | 39 |
|
|
2019
Q1 | $12.3M | Buy |
90,804
+2,765
| +3% | +$375K | 1.09% | 37 |
|
|
2018
Q4 | $11.2M | Sell |
88,039
-3,592
| -4% | -$456K | 1.08% | 32 |
|
|
2018
Q3 | $14M | Buy |
91,631
+7,017
| +8% | +$1.07M | 1.15% | 24 |
|
|
2018
Q2 | $11.5M | Buy |
84,614
+1,338
| +2% | +$182K | 0.99% | 38 |
|
|
2018
Q1 | $12.3M | Buy |
83,276
+22,067
| +36% | +$3.25M | 1.11% | 28 |
|
|
2017
Q4 | $9.65M | Sell |
61,209
-2,676
| -4% | -$422K | 0.88% | 55 |
|
|
2017
Q3 | $7.97M | Buy |
+63,885
| New | +$7.97M | 0.77% | 64 |
|
|
2014
Q4 | – | Sell |
-2,061
| Closed | -$204K | – | 165 |
|
|
2014
Q3 | $204K | Sell |
2,061
-201
| -9% | -$19.9K | 0.02% | 152 |
|
|
2014
Q2 | $246K | Sell |
2,262
-379
| -14% | -$41.2K | 0.02% | 146 |
|
|
2014
Q1 | $262K | Sell |
2,641
-710
| -21% | -$70.6K | 0.03% | 145 |
|
|
2013
Q4 | $304K | Sell |
3,351
-100
| -3% | -$9.08K | 0.03% | 166 |
|
|
2013
Q3 | $288K | Sell |
3,451
-200
| -5% | -$16.7K | 0.03% | 172 |
|
|
2013
Q2 | $301K | Buy |
+3,651
| New | +$301K | 0.04% | 171 |
|