Churchill 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 | – | Sell |
-19,797
| Closed | -$6.53M | – | 149 |
|
|
2025
Q1 | $6.53M | Sell |
19,797
-219
| -1% | -$72.2K | 0.08% | 93 |
|
|
2024
Q4 | $7.26M | Sell |
20,016
-171
| -0.8% | -$62K | 0.08% | 91 |
|
|
2024
Q3 | $7.9M | Sell |
20,187
-661
| -3% | -$259K | 0.09% | 87 |
|
|
2024
Q2 | $6.94M | Sell |
20,848
-268
| -1% | -$89.3K | 0.08% | 91 |
|
|
2024
Q1 | $7.74M | Buy |
21,116
+119
| +0.6% | +$43.6K | 0.1% | 86 |
|
|
2023
Q4 | $6.21M | Sell |
20,997
-472
| -2% | -$140K | 0.1% | 86 |
|
|
2023
Q3 | $5.86M | Buy |
21,469
+26
| +0.1% | +$7.1K | 0.1% | 91 |
|
|
2023
Q2 | $5.28M | Sell |
21,443
-225
| -1% | -$55.4K | 0.09% | 96 |
|
|
2023
Q1 | $4.96M | Sell |
21,668
-48
| -0.2% | -$11K | 0.1% | 92 |
|
|
2022
Q4 | $5.2M | Sell |
21,716
-15,931
| -42% | -$3.82M | 0.13% | 83 |
|
|
2022
Q3 | $6.18M | Sell |
37,647
-316
| -0.8% | -$51.8K | 0.17% | 79 |
|
|
2022
Q2 | $6.79M | Sell |
37,963
-287
| -0.8% | -$51.3K | 0.17% | 76 |
|
|
2022
Q1 | $8.52M | Buy |
38,250
+165
| +0.4% | +$36.8K | 0.15% | 71 |
|
|
2021
Q4 | $7.87M | Buy |
38,085
+104
| +0.3% | +$21.5K | 0.11% | 94 |
|
|
2021
Q3 | $7.29M | Sell |
37,981
-337
| -0.9% | -$64.7K | 0.11% | 94 |
|
|
2021
Q2 | $8.34M | Buy |
38,318
+131
| +0.3% | +$28.5K | 0.12% | 99 |
|
|
2021
Q1 | $8.86M | Sell |
38,187
-203
| -0.5% | -$47.1K | 0.15% | 91 |
|
|
2020
Q4 | $6.99M | Sell |
38,390
-907
| -2% | -$165K | 0.12% | 102 |
|
|
2020
Q3 | $5.86M | Buy |
+39,297
| New | +$5.86M | 0.14% | 86 |
|
|
2016
Q4 | – | Sell |
-3,412
| Closed | -$303K | – | 109 |
|
|
2016
Q3 | $303K | Buy |
+3,412
| New | +$303K | 0.01% | 101 |
|
|
2014
Q4 | – | Sell |
-47,375
| Closed | -$4.69M | – | 177 |
|
|
2014
Q3 | $4.69M | Buy |
47,375
+1,788
| +4% | +$177K | 0.19% | 69 |
|
|
2014
Q2 | $4.95M | Buy |
45,587
+2,575
| +6% | +$280K | 0.22% | 60 |
|
|
2014
Q1 | $4.27M | Buy |
+43,012
| New | +$4.27M | 0.17% | 59 |
|