Cobblestone Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.94M | Hold |
4,062
| – | – | 0.09% | 93 |
|
|
2025
Q2 | $1.58M | Hold |
4,062
| – | – | 0.08% | 100 |
|
|
2025
Q1 | $1.34M | Sell |
4,062
-224
| -5% | -$79.8K | 0.07% | 119 |
|
|
2024
Q4 | $1.55M | Hold |
4,286
| – | – | 0.08% | 104 |
|
|
2024
Q3 | $1.68M | Buy |
4,286
+10
| +0.2% | +$3.45K | 0.09% | 99 |
|
|
2024
Q2 | $1.42M | Sell |
4,276
-350
| -8% | -$121K | 0.09% | 103 |
|
|
2024
Q1 | $1.7M | Buy |
4,626
+100
| +2% | +$32K | 0.11% | 88 |
|
|
2023
Q4 | $1.34M | Sell |
4,526
-1,150
| -20% | -$298K | 0.09% | 104 |
|
|
2023
Q3 | $1.55M | Hold |
5,676
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $1.4M | Hold |
5,676
| – | – | 0.1% | 94 |
|
|
2023
Q1 | $1.3M | Sell |
5,676
-100
| -2% | -$24.2K | 0.1% | 99 |
|
|
2022
Q4 | $1.38M | Sell |
5,776
-250
| -4% | -$54.4K | 0.11% | 94 |
|
|
2022
Q3 | $989K | Sell |
6,026
-1,100
| -15% | -$201K | 0.08% | 102 |
|
|
2022
Q2 | $1.27M | Sell |
7,126
-897
| -11% | -$189K | 0.1% | 94 |
|
|
2022
Q1 | $1.79M | Buy |
8,023
+27
| +0.3% | +$5.66K | 0.12% | 80 |
|
|
2021
Q4 | $1.65M | Hold |
7,996
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $1.53M | Hold |
7,996
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $1.74M | Buy |
7,996
+70
| +0.9% | +$16.2K | 0.12% | 82 |
|
|
2021
Q1 | $1.84M | Buy |
7,926
+1,115
| +16% | +$231K | 0.13% | 77 |
|
|
2020
Q4 | $1.24M | Sell |
6,811
-525
| -7% | -$89K | 0.1% | 100 |
|
|
2020
Q3 | $1.09M | Buy |
7,336
+21
| +0.3% | +$2.95K | 0.09% | 98 |
|
|
2020
Q2 | $925K | Buy |
7,315
+325
| +5% | +$38.5K | 0.08% | 104 |
|
|
2020
Q1 | $811K | Buy |
6,990
+1,493
| +27% | +$191K | 0.09% | 109 |
|
|
2019
Q4 | $812K | Sell |
5,497
-50
| -0.9% | -$6.98K | 0.07% | 120 |
|
|
2019
Q3 | $701K | Buy |
5,547
+195
| +4% | +$24.8K | 0.07% | 120 |
|
|
2019
Q2 | $729K | Sell |
5,352
-190
| -3% | -$25.1K | 0.07% | 124 |
|
|
2019
Q1 | $751K | Buy |
5,542
+685
| +14% | +$91K | 0.07% | 116 |
|
|
2018
Q4 | $617K | Hold |
4,857
| – | – | 0.06% | 123 |
|
|
2018
Q3 | $741K | Hold |
4,857
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $659K | Buy |
4,857
+7
| +0.1% | +$1.05K | 0.07% | 121 |
|
|
2018
Q1 | $715K | Hold |
4,850
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $764K | Buy |
+4,850
| New | +$673K | 0.08% | 126 |
|
|
2014
Q3 | – | Sell |
-1,955
| Closed | -$212K | – | 162 |
|
|
2014
Q2 | $212K | Buy |
+1,955
| New | +$205K | 0.04% | 153 |
|
|
2013
Q3 | – | Sell |
-9,050
| Closed | -$747K | – | 150 |
|
|
2013
Q2 | $747K | Buy |
+9,050
| New | +$770K | 0.16% | 88 |
|
Other funds holding CAT
Cobblestone Capital Advisors's CAT Position: Q3 2025 in Review
Cobblestone Capital Advisors held its Caterpillar (CAT) position steady in Q3 2025 at 4,062 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #93.
Cobblestone Capital Advisors first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- Cobblestone Capital Advisors held 4,062 shares of Caterpillar worth $1.94M as of Q3 2025.
- Cobblestone Capital Advisors left its Caterpillar share count unchanged in Q3 2025.
- Caterpillar made up 0.09% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #93 holding.
- Cobblestone Capital Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
- 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.