Cornerstone Advisors’s Caterpillar CAT Stock Holding History

Cornerstone Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	46,000 +9,500	+26%	+$3.69M	0.61%	39
2025 Q1	$12M	Hold	36,500	–	–	0.52%	42
2024 Q4	$13.2M	Hold	36,500	–	–	0.53%	38
2024 Q3	$14.3M	Buy	36,500 +4,200	+13%	+$1.64M	0.56%	40
2024 Q2	$10.8M	Sell	32,300 -200	-0.6%	-$66.6K	0.44%	52
2024 Q1	$11.9M	Sell	32,500 -1,000	-3%	-$366K	0.49%	48
2023 Q4	$9.9M	Sell	33,500 -10,400	-24%	-$3.07M	0.44%	55
2023 Q3	$12M	Buy	43,900 +2,400	+6%	+$655K	0.56%	37
2023 Q2	$10.2M	Buy	41,500 +1,500	+4%	+$369K	0.49%	52
2023 Q1	$9.15M	Buy	+40,000	New	+$9.15M	0.42%	59
2022 Q4	–	Sell	-55,000	Closed	-$9.02M	–	187
2022 Q3	$9.02M	Buy	55,000 +20,000	+57%	+$3.28M	0.44%	60
2022 Q2	$6.26M	Buy	+35,000	New	+$6.26M	0.33%	80
2021 Q4	–	Sell	-40,000	Closed	-$7.68M	–	177
2021 Q3	$7.68M	Sell	40,000 -8,000	-17%	-$1.54M	0.45%	65
2021 Q2	$10.4M	Buy	48,000 +12,000	+33%	+$2.61M	0.62%	45
2021 Q1	$8.35M	Buy	36,000 +24,000	+200%	+$5.56M	0.73%	33
2020 Q4	$2.18M	Buy	+12,000	New	+$2.18M	0.19%	114
2019 Q1	$5.01M	Sell	37,000 -23,000	-38%	-$3.12M	0.41%	70
2018 Q4	$7.62M	Hold	60,000	–	–	0.67%	42
2018 Q3	$9.15M	Buy	60,000 +29,000	+94%	+$4.42M	0.66%	39
2018 Q2	$4.21M	Hold	31,000	–	–	0.51%	51
2018 Q1	$4.57M	Buy	+31,000	New	+$4.57M	0.54%	53
2017 Q4	–	Sell	-24,500	Closed	-$3.06M	–	243
2017 Q3	$3.06M	Buy	24,500 +5,500	+29%	+$686K	0.35%	86
2017 Q2	$2.04M	Hold	19,000	–	–	0.37%	77
2017 Q1	$1.76M	Hold	19,000	–	–	0.32%	83
2016 Q4	$1.76M	Buy	+19,000	New	+$1.76M	0.33%	87
2015 Q2	–	Sell	-17,000	Closed	-$1.36M	–	217
2015 Q1	$1.36M	Buy	17,000 +5,000	+42%	+$400K	0.28%	95
2014 Q4	$1.1M	Hold	12,000	–	–	0.22%	132
2014 Q3	$1.19M	Hold	12,000	–	–	0.23%	123
2014 Q2	$1.3M	Hold	12,000	–	–	0.26%	115
2014 Q1	$1.19M	Buy	+12,000	New	+$1.19M	0.28%	106