CCMG
Clark Capital Management Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
5,483
-56
| -1% | -$21.7K | 0.01% | 259 |
|
|
2025
Q1 | $1.83M | Sell |
5,539
-730
| -12% | -$241K | 0.01% | 269 |
|
|
2024
Q4 | $2.27M | Buy |
6,269
+326
| +5% | +$118K | 0.02% | 253 |
|
|
2024
Q3 | $2.32M | Buy |
5,943
+1,218
| +26% | +$476K | 0.02% | 242 |
|
|
2024
Q2 | $1.57M | Sell |
4,725
-281
| -6% | -$93.6K | 0.01% | 253 |
|
|
2024
Q1 | $1.83M | Sell |
5,006
-114,647
| -96% | -$42M | 0.01% | 250 |
|
|
2023
Q4 | $35.4M | Sell |
119,653
-3,998
| -3% | -$1.18M | 0.29% | 108 |
|
|
2023
Q3 | $33.8M | Buy |
123,651
+119,290
| +2,735% | +$32.6M | 0.34% | 95 |
|
|
2023
Q2 | $1.07M | Buy |
4,361
+622
| +17% | +$153K | 0.01% | 254 |
|
|
2023
Q1 | $856K | Sell |
3,739
-157,573
| -98% | -$36.1M | 0.01% | 258 |
|
|
2022
Q4 | $38.6M | Buy |
161,312
+5,731
| +4% | +$1.37M | 0.36% | 69 |
|
|
2022
Q3 | $25.5M | Buy |
155,581
+4,959
| +3% | +$814K | 0.33% | 93 |
|
|
2022
Q2 | $26.9M | Sell |
150,622
-64,588
| -30% | -$11.5M | 0.35% | 83 |
|
|
2022
Q1 | $48M | Buy |
215,210
+6,854
| +3% | +$1.53M | 0.54% | 41 |
|
|
2021
Q4 | $43.1M | Buy |
208,356
+65,639
| +46% | +$13.6M | 0.53% | 58 |
|
|
2021
Q3 | $27.4M | Sell |
142,717
-52,287
| -27% | -$10M | 0.37% | 108 |
|
|
2021
Q2 | $42.4M | Sell |
195,004
-2,275
| -1% | -$495K | 0.6% | 45 |
|
|
2021
Q1 | $45.7M | Sell |
197,279
-7,378
| -4% | -$1.71M | 0.7% | 34 |
|
|
2020
Q4 | $37.3M | Buy |
204,657
+54,703
| +36% | +$9.96M | 0.62% | 42 |
|
|
2020
Q3 | $22.4M | Buy |
149,954
+146,793
| +4,644% | +$21.9M | 0.42% | 89 |
|
|
2020
Q2 | $400K | Sell |
3,161
-2,894
| -48% | -$366K | 0.01% | 263 |
|
|
2020
Q1 | $703K | Sell |
6,055
-734
| -11% | -$85.2K | 0.02% | 217 |
|
|
2019
Q4 | $1M | Buy |
6,789
+5
| +0.1% | +$739 | 0.02% | 224 |
|
|
2019
Q3 | $857K | Sell |
6,784
-1,551
| -19% | -$196K | 0.02% | 225 |
|
|
2019
Q2 | $1.14M | Sell |
8,335
-518
| -6% | -$70.6K | 0.02% | 202 |
|
|
2019
Q1 | $1.2M | Sell |
8,853
-64
| -0.7% | -$8.67K | 0.03% | 201 |
|
|
2018
Q4 | $1.13M | Sell |
8,917
-180,304
| -95% | -$22.9M | 0.03% | 193 |
|
|
2018
Q3 | $28.9M | Sell |
189,221
-28,708
| -13% | -$4.38M | 0.73% | 47 |
|
|
2018
Q2 | $29.6M | Buy |
217,929
+61,420
| +39% | +$8.33M | 0.85% | 39 |
|
|
2018
Q1 | $23.1M | Sell |
156,509
-100,956
| -39% | -$14.9M | 0.72% | 48 |
|
|
2017
Q4 | $40.6M | Buy |
257,465
+47,679
| +23% | +$7.51M | 1.24% | 24 |
|
|
2017
Q3 | $26.2M | Buy |
209,786
+98,755
| +89% | +$12.3M | 0.88% | 32 |
|
|
2017
Q2 | $11.9M | Buy |
+111,031
| New | +$11.9M | 0.46% | 69 |
|
|
2015
Q1 | – | Sell |
-3,253
| Closed | -$298K | – | 321 |
|
|
2014
Q4 | $298K | Sell |
3,253
-314
| -9% | -$28.8K | 0.03% | 250 |
|
|
2014
Q3 | $353K | Buy |
3,567
+646
| +22% | +$63.9K | 0.03% | 221 |
|
|
2014
Q2 | $317K | Sell |
2,921
-298
| -9% | -$32.3K | 0.03% | 249 |
|
|
2014
Q1 | $320K | Sell |
3,219
-449
| -12% | -$44.6K | 0.03% | 248 |
|
|
2013
Q4 | $333K | Sell |
3,668
-502
| -12% | -$45.6K | 0.03% | 249 |
|
|
2013
Q3 | $348K | Sell |
4,170
-920
| -18% | -$76.8K | 0.03% | 246 |
|
|
2013
Q2 | $420K | Buy |
+5,090
| New | +$420K | 0.04% | 208 |
|