Columbia Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
15,663
-313
| -2% | -$122K | 1.2% | 20 |
|
|
2025
Q1 | $5.27M | Sell |
15,976
-970
| -6% | -$320K | 1.03% | 28 |
|
|
2024
Q4 | $6.15M | Sell |
16,946
-1,184
| -7% | -$430K | 1.12% | 21 |
|
|
2024
Q3 | $7.09M | Sell |
18,130
-250
| -1% | -$97.8K | 1.24% | 21 |
|
|
2024
Q2 | $6.12M | Sell |
18,380
-379
| -2% | -$126K | 1.14% | 22 |
|
|
2024
Q1 | $5.55M | Hold |
18,759
| – | – | 1.12% | 26 |
|
|
2023
Q4 | $5.55M | Sell |
18,759
-204
| -1% | -$60.3K | 1.12% | 26 |
|
|
2023
Q3 | $5.18M | Sell |
18,963
-450
| -2% | -$123K | 1.14% | 26 |
|
|
2023
Q2 | $4.78M | Buy |
19,413
+40
| +0.2% | +$9.84K | 1.02% | 29 |
|
|
2023
Q1 | $4.43M | Sell |
19,373
-450
| -2% | -$103K | 1% | 33 |
|
|
2022
Q4 | $4.75M | Sell |
19,823
-414
| -2% | -$99.2K | 1.15% | 28 |
|
|
2022
Q3 | $3.32M | Sell |
20,237
-1,199
| -6% | -$197K | 0.87% | 35 |
|
|
2022
Q2 | $3.83M | Buy |
+21,436
| New | +$3.83M | 0.97% | 35 |
|
|
2021
Q4 | $4.9M | Buy |
23,691
+502
| +2% | +$104K | 0.99% | 31 |
|
|
2021
Q3 | $4.45M | Buy |
23,189
+287
| +1% | +$55.1K | 0.97% | 34 |
|
|
2021
Q2 | $4.98M | Sell |
22,902
-19,148
| -46% | -$4.17M | 1.11% | 30 |
|
|
2021
Q1 | $9.75M | Sell |
42,050
-297
| -0.7% | -$68.9K | 1.77% | 14 |
|
|
2020
Q4 | $7.71M | Sell |
42,347
-133
| -0.3% | -$24.2K | 1.55% | 18 |
|
|
2020
Q3 | $6.34M | Sell |
42,480
-4,643
| -10% | -$693K | 1.45% | 20 |
|
|
2020
Q2 | $5.96M | Buy |
47,123
+348
| +0.7% | +$44K | 1.43% | 21 |
|
|
2020
Q1 | $5.43M | Buy |
46,775
+1,155
| +3% | +$134K | 1.34% | 22 |
|
|
2019
Q4 | $67.4K | Sell |
45,620
-215
| -0.5% | -$318 | 1.62% | 19 |
|
|
2019
Q3 | $5.79M | Buy |
45,835
+1,990
| +5% | +$251K | 1.51% | 21 |
|
|
2019
Q2 | $5.98M | Buy |
43,845
+1,591
| +4% | +$217K | 1.57% | 19 |
|
|
2019
Q1 | $5.73M | Buy |
42,254
+2,074
| +5% | +$281K | 1.53% | 20 |
|
|
2018
Q4 | $5.11M | Buy |
40,180
+4,812
| +14% | +$612K | 1.55% | 21 |
|
|
2018
Q3 | $5.39M | Buy |
35,368
+3,176
| +10% | +$484K | 1.41% | 20 |
|
|
2018
Q2 | $4.37M | Sell |
32,192
-126
| -0.4% | -$17.1K | 1.27% | 23 |
|
|
2018
Q1 | $4.76M | Sell |
32,318
-1,025
| -3% | -$151K | 1.4% | 21 |
|
|
2017
Q4 | $5.25M | Sell |
33,343
-700
| -2% | -$110K | 1.51% | 19 |
|
|
2017
Q3 | $4.25M | Buy |
34,043
+226
| +0.7% | +$28.2K | 1.3% | 27 |
|
|
2017
Q2 | $3.63M | Sell |
33,817
-1,155
| -3% | -$124K | 1.17% | 28 |
|
|
2017
Q1 | $3.24M | Sell |
34,972
-2,449
| -7% | -$227K | 1.09% | 30 |
|
|
2016
Q4 | $3.47M | Sell |
37,421
-116
| -0.3% | -$10.8K | 1.17% | 24 |
|
|
2016
Q3 | $3.33M | Sell |
37,537
-704
| -2% | -$62.5K | 1.17% | 26 |
|
|
2016
Q2 | $2.9M | Sell |
38,241
-325
| -0.8% | -$24.6K | 1.03% | 31 |
|
|
2016
Q1 | $2.95M | Buy |
38,566
+362
| +0.9% | +$27.7K | 1.08% | 30 |
|
|
2015
Q4 | $2.6M | Buy |
38,204
+134
| +0.4% | +$9.11K | 1.04% | 29 |
|
|
2015
Q3 | $2.49M | Buy |
38,070
+5,094
| +15% | +$333K | 1.01% | 28 |
|
|
2015
Q2 | $2.8M | Buy |
32,976
+324
| +1% | +$27.5K | 1.06% | 25 |
|
|
2015
Q1 | $2.61M | Buy |
32,652
+4,146
| +15% | +$332K | 0.98% | 32 |
|
|
2014
Q4 | $2.61M | Sell |
28,506
-350
| -1% | -$32K | 1% | 30 |
|
|
2014
Q3 | $2.86M | Sell |
28,856
-390
| -1% | -$38.6K | 1.15% | 24 |
|
|
2014
Q2 | $3.18M | Sell |
29,246
-4,392
| -13% | -$477K | 1.29% | 20 |
|
|
2014
Q1 | $3.34M | Sell |
33,638
-379
| -1% | -$37.7K | 1.45% | 17 |
|
|
2013
Q4 | $3.09M | Buy |
+34,017
| New | +$3.09M | 1.37% | 20 |
|