Curi RMB Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
9,295
+7,257
| +356% | +$2.82M | 0.07% | 249 |
|
|
2025
Q1 | $672K | Sell |
2,038
-2,766
| -58% | -$912K | 0.02% | 357 |
|
|
2024
Q4 | $1.74M | Sell |
4,804
-493
| -9% | -$179K | 0.04% | 282 |
|
|
2024
Q3 | $2.07M | Sell |
5,297
-2
| -0% | -$782 | 0.05% | 267 |
|
|
2024
Q2 | $1.77M | Sell |
5,299
-185
| -3% | -$61.6K | 0.04% | 273 |
|
|
2024
Q1 | $2.01M | Sell |
5,484
-11
| -0.2% | -$4.03K | 0.05% | 272 |
|
|
2023
Q4 | $1.62M | Buy |
5,495
+20
| +0.4% | +$5.91K | 0.05% | 252 |
|
|
2023
Q3 | $1.49M | Buy |
5,475
+77
| +1% | +$21K | 0.05% | 249 |
|
|
2023
Q2 | $1.33M | Buy |
5,398
+1,674
| +45% | +$412K | 0.04% | 256 |
|
|
2023
Q1 | $852K | Sell |
3,724
-440
| -11% | -$101K | 0.03% | 297 |
|
|
2022
Q4 | $998K | Sell |
4,164
-94
| -2% | -$22.5K | 0.04% | 285 |
|
|
2022
Q3 | $699K | Buy |
4,258
+104
| +3% | +$17.1K | 0.03% | 322 |
|
|
2022
Q2 | $743K | Sell |
4,154
-6
| -0.1% | -$1.07K | 0.03% | 309 |
|
|
2022
Q1 | $927K | Sell |
4,160
-9
| -0.2% | -$2.01K | 0.03% | 265 |
|
|
2021
Q4 | $862K | Hold |
4,169
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $800K | Sell |
4,169
-1,213
| -23% | -$233K | 0.03% | 299 |
|
|
2021
Q2 | $1.17M | Buy |
5,382
+53
| +1% | +$11.5K | 0.04% | 266 |
|
|
2021
Q1 | $1.24M | Buy |
5,329
+1,197
| +29% | +$278K | 0.05% | 236 |
|
|
2020
Q4 | $752K | Buy |
4,132
+17
| +0.4% | +$3.09K | 0.03% | 360 |
|
|
2020
Q3 | $614K | Buy |
4,115
+1,616
| +65% | +$241K | 0.03% | 391 |
|
|
2020
Q2 | $316K | Buy |
2,499
+78
| +3% | +$9.86K | 0.01% | 470 |
|
|
2020
Q1 | $281K | Sell |
2,421
-311
| -11% | -$36.1K | 0.01% | 497 |
|
|
2019
Q4 | $403K | Buy |
2,732
+130
| +5% | +$19.2K | 0.01% | 466 |
|
|
2019
Q3 | $329K | Sell |
2,602
-19
| -0.7% | -$2.4K | 0.01% | 535 |
|
|
2019
Q2 | $357K | Sell |
2,621
-4,700
| -64% | -$640K | 0.01% | 576 |
|
|
2019
Q1 | $992K | Buy |
7,321
+156
| +2% | +$21.1K | 0.03% | 420 |
|
|
2018
Q4 | $910K | Buy |
7,165
+617
| +9% | +$78.4K | 0.02% | 483 |
|
|
2018
Q3 | $999K | Buy |
6,548
+74
| +1% | +$11.3K | 0.02% | 472 |
|
|
2018
Q2 | $878K | Sell |
6,474
-88
| -1% | -$11.9K | 0.02% | 495 |
|
|
2018
Q1 | $967K | Sell |
6,562
-5,518
| -46% | -$813K | 0.02% | 486 |
|
|
2017
Q4 | $1.9M | Sell |
12,080
-647
| -5% | -$102K | 0.05% | 363 |
|
|
2017
Q3 | $1.59M | Buy |
12,727
+445
| +4% | +$55.5K | 0.04% | 353 |
|
|
2017
Q2 | $1.32M | Buy |
12,282
+500
| +4% | +$53.7K | 0.04% | 384 |
|
|
2017
Q1 | $1.09M | Sell |
11,782
-1,163
| -9% | -$108K | 0.05% | 264 |
|
|
2016
Q4 | $1.2M | Buy |
12,945
+10,395
| +408% | +$964K | 0.06% | 204 |
|
|
2016
Q3 | $226K | Buy |
+2,550
| New | +$226K | 0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-3,690
| Closed | -$282K | – | 428 |
|
|
2016
Q1 | $282K | Buy |
3,690
+400
| +12% | +$30.6K | 0.02% | 299 |
|
|
2015
Q4 | $224K | Hold |
3,290
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $215K | Sell |
3,290
-16
| -0.5% | -$1.05K | 0.01% | 372 |
|
|
2015
Q2 | $280K | Hold |
3,306
| – | – | 0.02% | 355 |
|
|
2015
Q1 | $265K | Sell |
3,306
-309
| -9% | -$24.8K | 0.02% | 399 |
|
|
2014
Q4 | $331K | Hold |
3,615
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $358K | Sell |
3,615
-402
| -10% | -$39.8K | 0.02% | 352 |
|
|
2014
Q2 | $436K | Sell |
4,017
-2,563
| -39% | -$278K | 0.03% | 336 |
|
|
2014
Q1 | $654K | Buy |
6,580
+420
| +7% | +$41.7K | 0.05% | 257 |
|
|
2013
Q4 | $560K | Buy |
6,160
+2,324
| +61% | +$211K | 0.04% | 247 |
|
|
2013
Q3 | $320K | Buy |
3,836
+266
| +7% | +$22.2K | 0.02% | 287 |
|
|
2013
Q2 | $294K | Buy |
+3,570
| New | +$294K | 0.02% | 291 |
|