CA
Cortland Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
2,552
+3
| +0.1% | +$1.17K | 0.12% | 35 |
|
|
2025
Q1 | $841K | Buy |
2,549
+3
| +0.1% | +$990 | 0.1% | 35 |
|
|
2024
Q4 | $924K | Buy |
2,546
+2
| +0.1% | +$726 | 0.11% | 36 |
|
|
2024
Q3 | $995K | Buy |
2,544
+1,198
| +89% | +$469K | 0.12% | 31 |
|
|
2024
Q2 | $448K | Buy |
1,346
+3
| +0.2% | +$999 | 0.06% | 40 |
|
|
2024
Q1 | $492K | Buy |
1,343
+2
| +0.1% | +$733 | 0.06% | 37 |
|
|
2023
Q4 | $396K | Buy |
1,341
+4
| +0.3% | +$1.18K | 0.06% | 40 |
|
|
2023
Q3 | $365K | Buy |
1,337
+3
| +0.2% | +$819 | 0.06% | 39 |
|
|
2023
Q2 | $328K | Sell |
1,334
-106
| -7% | -$26.1K | 0.05% | 41 |
|
|
2023
Q1 | $330K | Buy |
1,440
+53
| +4% | +$12.1K | 0.05% | 43 |
|
|
2022
Q4 | $332K | Hold |
1,387
| – | – | 0.06% | 43 |
|
|
2022
Q3 | $228K | Hold |
1,387
| – | – | 0.04% | 49 |
|
|
2022
Q2 | $248K | Hold |
1,387
| – | – | 0.04% | 51 |
|
|
2022
Q1 | $309K | Hold |
1,387
| – | – | 0.04% | 48 |
|
|
2021
Q4 | $287K | Hold |
1,387
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $266K | Hold |
1,387
| – | – | 0.03% | 55 |
|
|
2021
Q2 | $302K | Sell |
1,387
-46
| -3% | -$10K | 0.03% | 50 |
|
|
2021
Q1 | $332K | Hold |
1,433
| – | – | 0.04% | 45 |
|
|
2020
Q4 | $261K | Buy |
1,433
+16
| +1% | +$2.91K | 0.03% | 48 |
|
|
2020
Q3 | $211K | Buy |
+1,417
| New | +$211K | 0.03% | 55 |
|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$209K | – | 49 |
|
|
2019
Q4 | $209K | Buy |
+1,417
| New | +$209K | 0.03% | 53 |
|
|
2018
Q4 | – | Sell |
-2,082
| Closed | -$317K | – | 51 |
|
|
2018
Q3 | $317K | Buy |
+2,082
| New | +$317K | 0.05% | 44 |
|
|
2018
Q2 | – | Sell |
-2,082
| Closed | -$307K | – | 52 |
|
|
2018
Q1 | $307K | Hold |
2,082
| – | – | 0.05% | 47 |
|
|
2017
Q4 | $328K | Buy |
+2,082
| New | +$328K | 0.06% | 46 |
|