Churchill Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $6.53M | Sell |
|
|||||
|
2024
Q4 | $7.26M | Sell |
|
|||||
|
2024
Q3 | $7.9M | Sell |
|
|||||
|
2024
Q2 | $6.94M | Sell |
|
|||||
|
2024
Q1 | $7.74M | Buy |
|
|||||
|
2023
Q4 | $6.21M | Sell |
|
|||||
|
2023
Q3 | $5.86M | Buy |
|
|||||
|
2023
Q2 | $5.28M | Sell |
|
|||||
|
2023
Q1 | $4.96M | Sell |
|
|||||
|
2022
Q4 | $5.2M | Sell |
|
|||||
|
2022
Q3 | $6.18M | Sell |
|
|||||
|
2022
Q2 | $6.79M | Sell |
|
|||||
|
2022
Q1 | $8.52M | Buy |
|
|||||
|
2021
Q4 | $7.87M | Buy |
|
|||||
|
2021
Q3 | $7.29M | Sell |
|
|||||
|
2021
Q2 | $8.34M | Buy |
|
|||||
|
2021
Q1 | $8.86M | Sell |
|
|||||
|
2020
Q4 | $6.99M | Sell |
|
|||||
|
2020
Q3 | $5.86M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $303K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $4.69M | Buy |
|
|||||
|
2014
Q2 | $4.95M | Buy |
|
|||||
|
2014
Q1 | $4.27M | Buy |
|