Cortland Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
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|
2025
Q1 | $841K | Buy |
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|
2024
Q4 | $924K | Buy |
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|
2024
Q3 | $995K | Buy |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $492K | Buy |
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|
2023
Q4 | $396K | Buy |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $330K | Buy |
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|
2022
Q4 | $332K | Hold |
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|
2022
Q3 | $228K | Hold |
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|
2022
Q2 | $248K | Hold |
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|
2022
Q1 | $309K | Hold |
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|
2021
Q4 | $287K | Hold |
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|
2021
Q3 | $266K | Hold |
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|
2021
Q2 | $302K | Sell |
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|
2021
Q1 | $332K | Hold |
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|
2020
Q4 | $261K | Buy |
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|
2020
Q3 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $209K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $307K | Hold |
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|
2017
Q4 | $328K | Buy |
|