Colonial Trust Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
15,781
-469
| -3% | -$325K | 0.87% | 36 |
|
|
2025
Q4 | $9.31M | Sell |
16,250
-210
| -1% | -$117K | 0.7% | 44 |
|
|
2025
Q3 | $7.85M | Sell |
16,460
-592
| -3% | -$253K | 0.6% | 48 |
|
|
2025
Q2 | $6.62M | Sell |
17,052
-93
| -0.5% | -$31K | 0.55% | 54 |
|
|
2025
Q1 | $5.65M | Buy |
17,145
+71
| +0.4% | +$25.3K | 0.5% | 58 |
|
|
2024
Q4 | $6.19M | Sell |
17,074
-1,777
| -9% | -$689K | 0.55% | 53 |
|
|
2024
Q3 | $7.37M | Sell |
18,851
-139
| -0.7% | -$48K | 0.64% | 47 |
|
|
2024
Q2 | $6.33M | Buy |
18,990
+741
| +4% | +$257K | 0.61% | 49 |
|
|
2024
Q1 | $6.69M | Sell |
18,249
-31
| -0.2% | -$9.91K | 0.66% | 48 |
|
|
2023
Q4 | $5.4M | Sell |
18,280
-102
| -0.6% | -$26.5K | 0.57% | 54 |
|
|
2023
Q3 | $5.02M | Sell |
18,382
-25
| -0.1% | -$6.78K | 0.57% | 55 |
|
|
2023
Q2 | $4.53M | Sell |
18,407
-850
| -4% | -$190K | 0.5% | 58 |
|
|
2023
Q1 | $4.41M | Sell |
19,257
-106
| -0.5% | -$25.6K | 0.52% | 58 |
|
|
2022
Q4 | $4.64M | Buy |
19,363
+151
| +0.8% | +$32.9K | 0.57% | 56 |
|
|
2022
Q3 | $3.15M | Buy |
19,212
+224
| +1% | +$40.9K | 0.43% | 63 |
|
|
2022
Q2 | $3.39M | Sell |
18,988
-366
| -2% | -$77.1K | 0.48% | 60 |
|
|
2022
Q1 | $4.31M | Sell |
19,354
-219
| -1% | -$45.9K | 0.51% | 57 |
|
|
2021
Q4 | $4.05M | Sell |
19,573
-75
| -0.4% | -$15.1K | 0.45% | 62 |
|
|
2021
Q3 | $3.77M | Buy |
19,648
+25
| +0.1% | +$5.21K | 0.47% | 60 |
|
|
2021
Q2 | $4.27M | Sell |
19,623
-883
| -4% | -$204K | 0.52% | 57 |
|
|
2021
Q1 | $4.75M | Buy |
20,506
+660
| +3% | +$137K | 0.62% | 52 |
|
|
2020
Q4 | $3.61M | Buy |
19,846
+105
| +0.5% | +$17.8K | 0.5% | 60 |
|
|
2020
Q3 | $2.94M | Sell |
19,741
-685
| -3% | -$96.2K | 0.46% | 61 |
|
|
2020
Q2 | $2.58M | Sell |
20,426
-100
| -0.5% | -$11.9K | 0.44% | 66 |
|
|
2020
Q1 | $2.38M | Buy |
20,526
+365
| +2% | +$46.6K | 0.5% | 55 |
|
|
2019
Q4 | $2.98M | Sell |
20,161
-704
| -3% | -$98.2K | 0.49% | 58 |
|
|
2019
Q3 | $2.64M | Buy |
20,865
+141
| +0.7% | +$17.9K | 0.47% | 60 |
|
|
2019
Q2 | $2.83M | Sell |
20,724
-6
| -0% | -$793 | 0.51% | 59 |
|
|
2019
Q1 | $2.81M | Buy |
20,730
+2,524
| +14% | +$335K | 0.53% | 57 |
|
|
2018
Q4 | $2.31M | Sell |
18,206
-1,225
| -6% | -$159K | 0.56% | 58 |
|
|
2018
Q3 | $2.96M | Buy |
19,431
+581
| +3% | +$82.2K | 0.55% | 58 |
|
|
2018
Q2 | $2.56M | Buy |
18,850
+55
| +0.3% | +$8.22K | 0.51% | 58 |
|
|
2018
Q1 | $2.77M | Buy |
18,795
+79
| +0.4% | +$12.5K | 0.56% | 56 |
|
|
2017
Q4 | $2.95M | Buy |
18,716
+3,796
| +25% | +$527K | 0.46% | 67 |
|
|
2017
Q3 | $1.86M | Sell |
14,920
-235
| -2% | -$27.1K | 0.41% | 74 |
|
|
2017
Q2 | $1.63M | Buy |
15,155
+4,020
| +36% | +$408K | 0.37% | 78 |
|
|
2017
Q1 | $1.13M | Buy |
11,135
+1,460
| +15% | +$138K | 0.35% | 81 |
|
|
2016
Q4 | $897K | Buy |
9,675
+3,550
| +58% | +$322K | 0.29% | 86 |
|
|
2016
Q3 | $544K | Buy |
6,125
+50
| +0.8% | +$4.09K | 0.17% | 99 |
|
|
2016
Q2 | $461K | Sell |
6,075
-200
| -3% | -$15K | 0.15% | 103 |
|
|
2016
Q1 | $480K | Hold |
6,275
| – | – | 0.16% | 105 |
|
|
2015
Q4 | $426K | Hold |
6,275
| – | – | 0.14% | 108 |
|
|
2015
Q3 | $410K | Sell |
6,275
-1,625
| -21% | -$124K | 0.14% | 108 |
|
|
2015
Q2 | $670K | Buy |
7,900
+200
| +3% | +$17.2K | 0.21% | 95 |
|
|
2015
Q1 | $616K | Buy |
7,700
+2,775
| +56% | +$231K | 0.19% | 100 |
|
|
2014
Q4 | $451K | Sell |
4,925
-2,075
| -30% | -$202K | 0.17% | 99 |
|
|
2014
Q3 | $693K | Buy |
7,000
+75
| +1% | +$7.95K | 0.21% | 90 |
|
|
2014
Q2 | $753K | Buy |
6,925
+350
| +5% | +$36.7K | 0.23% | 86 |
|
|
2014
Q1 | $653K | Buy |
6,575
+2,175
| +49% | +$205K | 0.2% | 88 |
|
|
2013
Q4 | $400K | Sell |
4,400
-63,825
| -94% | -$5.45M | 0.13% | 96 |
|
|
2013
Q3 | $5.69M | Sell |
68,225
-4,332
| -6% | -$366K | 1.93% | 19 |
|
|
2013
Q2 | $5.99M | Buy |
+72,557
| New | +$6.17M | 2.12% | 13 |
|
Other funds holding CAT
VCM
VPM
Colonial Trust Advisors's CAT Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Caterpillar (CAT) stake by 2.9% in Q1 2026, selling an estimated $325K and leaving 15,781 shares worth $11.2M. The position accounts for 0.87% of the portfolio, ranked #36.
Colonial Trust Advisors first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Colonial Trust Advisors held 15,781 shares of Caterpillar worth $11.2M as of Q1 2026.
- Colonial Trust Advisors sold 469 Caterpillar shares in Q1 2026, an estimated $325K.
- Caterpillar made up 0.87% of Colonial Trust Advisors's portfolio in Q1 2026, its #36 holding.
- Colonial Trust Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.