CCM
Coldstream Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
27,600
+2,213
| +9% | +$859K | 0.18% | 80 |
|
|
2025
Q1 | $8.37M | Sell |
25,387
-590
| -2% | -$195K | 0.18% | 81 |
|
|
2024
Q4 | $9.42M | Buy |
25,977
+353
| +1% | +$128K | 0.2% | 68 |
|
|
2024
Q3 | $10M | Buy |
25,624
+584
| +2% | +$228K | 0.22% | 66 |
|
|
2024
Q2 | $8.34M | Buy |
25,040
+3,021
| +14% | +$1.01M | 0.2% | 68 |
|
|
2024
Q1 | $8.07M | Buy |
22,019
+10,415
| +90% | +$3.82M | 0.2% | 69 |
|
|
2023
Q4 | $3.43M | Sell |
11,604
-162
| -1% | -$47.9K | 0.1% | 124 |
|
|
2023
Q3 | $3.21M | Buy |
11,766
+404
| +4% | +$110K | 0.1% | 121 |
|
|
2023
Q2 | $2.8M | Sell |
11,362
-1,172
| -9% | -$288K | 0.09% | 130 |
|
|
2023
Q1 | $2.87M | Buy |
12,534
+372
| +3% | +$85.1K | 0.1% | 133 |
|
|
2022
Q4 | $2.91M | Buy |
+12,162
| New | +$2.91M | 0.11% | 127 |
|
|
2022
Q2 | $5.01M | Buy |
28,033
+2,728
| +11% | +$488K | 0.2% | 88 |
|
|
2022
Q1 | $5.64M | Sell |
25,305
-7
| -0% | -$1.56K | 0.19% | 78 |
|
|
2021
Q4 | $5.23M | Sell |
25,312
-2,264
| -8% | -$468K | 0.16% | 88 |
|
|
2021
Q3 | $4.11M | Buy |
27,576
+5,954
| +28% | +$888K | 0.2% | 72 |
|
|
2021
Q2 | $4.71M | Sell |
21,622
-149
| -0.7% | -$32.4K | 0.19% | 78 |
|
|
2021
Q1 | $5.05M | Sell |
21,771
-2,916
| -12% | -$676K | 0.3% | 47 |
|
|
2020
Q4 | $4.49M | Sell |
24,687
-1,655
| -6% | -$301K | 0.27% | 51 |
|
|
2020
Q3 | $3.93M | Sell |
26,342
-636
| -2% | -$94.9K | 0.33% | 46 |
|
|
2020
Q2 | $3.41M | Buy |
26,978
+1,962
| +8% | +$248K | 0.31% | 54 |
|
|
2020
Q1 | $2.9M | Buy |
25,016
+1,615
| +7% | +$187K | 0.32% | 52 |
|
|
2019
Q4 | $3.46M | Buy |
23,401
+203
| +0.9% | +$30K | 0.28% | 66 |
|
|
2019
Q3 | $2.93M | Sell |
23,198
-163
| -0.7% | -$20.6K | 0.25% | 76 |
|
|
2019
Q2 | $3.18M | Sell |
23,361
-108
| -0.5% | -$14.7K | 0.26% | 73 |
|
|
2019
Q1 | $3.18M | Sell |
23,469
-785
| -3% | -$106K | 0.28% | 69 |
|
|
2018
Q4 | $3.08M | Buy |
24,254
+1,218
| +5% | +$155K | 0.3% | 69 |
|
|
2018
Q3 | $3.51M | Buy |
23,036
+1,578
| +7% | +$241K | 0.32% | 56 |
|
|
2018
Q2 | $2.91M | Buy |
21,458
+90
| +0.4% | +$12.2K | 0.29% | 65 |
|
|
2018
Q1 | $3.15M | Sell |
21,368
-884
| -4% | -$130K | 0.34% | 51 |
|
|
2017
Q4 | $3.51M | Buy |
22,252
+684
| +3% | +$108K | 0.38% | 49 |
|
|
2017
Q3 | $2.69M | Buy |
21,568
+17,465
| +426% | +$2.18M | 0.31% | 67 |
|
|
2017
Q2 | $441K | Buy |
4,103
+306
| +8% | +$32.9K | 0.06% | 184 |
|
|
2017
Q1 | $352K | Buy |
3,797
+1,210
| +47% | +$112K | 0.05% | 190 |
|
|
2016
Q4 | $240K | Buy |
2,587
+88
| +4% | +$8.16K | 0.04% | 209 |
|
|
2016
Q3 | $222K | Buy |
+2,499
| New | +$222K | 0.04% | 213 |
|
|
2016
Q2 | – | Sell |
-3,688
| Closed | -$282K | – | 232 |
|
|
2016
Q1 | $282K | Sell |
3,688
-658
| -15% | -$50.3K | 0.05% | 183 |
|
|
2015
Q4 | $295K | Sell |
4,346
-520
| -11% | -$35.3K | 0.06% | 131 |
|
|
2015
Q3 | $318K | Buy |
4,866
+29
| +0.6% | +$1.9K | 0.09% | 114 |
|
|
2015
Q2 | $410K | Buy |
4,837
+1,677
| +53% | +$142K | 0.11% | 102 |
|
|
2015
Q1 | $253K | Buy |
3,160
+392
| +14% | +$31.4K | 0.07% | 118 |
|
|
2014
Q4 | $253K | Sell |
2,768
-184
| -6% | -$16.8K | 0.07% | 135 |
|
|
2014
Q3 | $292K | Buy |
2,952
+21
| +0.7% | +$2.08K | 0.08% | 118 |
|
|
2014
Q2 | $319K | Buy |
+2,931
| New | +$319K | 0.09% | 122 |
|