Cobblestone Capital Advisors’s Caterpillar CAT Stock Holding History

Cobblestone Capital Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	4,062	–	–	0.08%	100
2025 Q1	$1.34M	Sell	4,062 -224	-5%	-$73.9K	0.07%	119
2024 Q4	$1.55M	Hold	4,286	–	–	0.08%	104
2024 Q3	$1.68M	Buy	4,286 +10	+0.2%	+$3.91K	0.09%	99
2024 Q2	$1.42M	Sell	4,276 -350	-8%	-$117K	0.09%	103
2024 Q1	$1.7M	Buy	4,626 +100	+2%	+$36.6K	0.11%	88
2023 Q4	$1.34M	Sell	4,526 -1,150	-20%	-$340K	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%	-$22.9K	0.1%	99
2022 Q4	$1.38M	Sell	5,776 -250	-4%	-$59.9K	0.11%	94
2022 Q3	$989K	Sell	6,026 -1,100	-15%	-$181K	0.08%	102
2022 Q2	$1.27M	Sell	7,126 -897	-11%	-$160K	0.1%	94
2022 Q1	$1.79M	Buy	8,023 +27	+0.3%	+$6.02K	0.12%	80
2021 Q4	$1.65M	Hold	7,996	–	–	0.11%	95
2021 Q3	$1.54M	Hold	7,996	–	–	0.1%	86
2021 Q2	$1.74M	Buy	7,996 +70	+0.9%	+$15.2K	0.12%	82
2021 Q1	$1.84M	Buy	7,926 +1,115	+16%	+$259K	0.13%	77
2020 Q4	$1.24M	Sell	6,811 -525	-7%	-$95.6K	0.1%	100
2020 Q3	$1.09M	Buy	7,336 +21	+0.3%	+$3.13K	0.09%	98
2020 Q2	$925K	Buy	7,315 +325	+5%	+$41.1K	0.08%	104
2020 Q1	$811K	Buy	6,990 +1,493	+27%	+$173K	0.09%	109
2019 Q4	$812K	Sell	5,497 -50	-0.9%	-$7.39K	0.07%	120
2019 Q3	$701K	Buy	5,547 +195	+4%	+$24.6K	0.07%	120
2019 Q2	$729K	Sell	5,352 -190	-3%	-$25.9K	0.07%	124
2019 Q1	$751K	Buy	5,542 +685	+14%	+$92.8K	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%	+$950	0.07%	121
2018 Q1	$715K	Hold	4,850	–	–	0.07%	120
2017 Q4	$764K	Buy	+4,850	New	+$764K	0.08%	126
2014 Q3	–	Sell	-1,955	Closed	-$212K	–	162
2014 Q2	$212K	Buy	+1,955	New	+$212K	0.04%	153
2013 Q3	–	Sell	-9,050	Closed	-$747K	–	150
2013 Q2	$747K	Buy	+9,050	New	+$747K	0.16%	88