Glenmede Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Sell |
42,870
-23,282
| -35% | -$7.68M | 0.08% | 266 |
|
|
2024
Q4 | $24M | Sell |
66,152
-58,325
| -47% | -$21.2M | 0.12% | 152 |
|
|
2024
Q3 | $48.7M | Sell |
124,477
-140
| -0.1% | -$54.8K | 0.23% | 91 |
|
|
2024
Q2 | $41.5M | Buy |
124,617
+1,306
| +1% | +$435K | 0.21% | 99 |
|
|
2024
Q1 | $45.2M | Sell |
123,311
-17,704
| -13% | -$6.49M | 0.23% | 98 |
|
|
2023
Q4 | $41.7M | Buy |
141,015
+41,782
| +42% | +$12.4M | 0.22% | 106 |
|
|
2023
Q3 | $27.1M | Buy |
99,233
+2,688
| +3% | +$734K | 0.15% | 140 |
|
|
2023
Q2 | $22.1M | Hold |
96,545
| – | – | 0.13% | 175 |
|
|
2023
Q1 | $22.1M | Sell |
96,545
-874
| -0.9% | -$200K | 0.13% | 176 |
|
|
2022
Q4 | $23.3M | Buy |
97,419
+728
| +0.8% | +$174K | 0.14% | 173 |
|
|
2022
Q3 | $15.9M | Sell |
96,691
-3,625
| -4% | -$595K | 0.1% | 222 |
|
|
2022
Q2 | $17.9M | Buy |
100,316
+1,839
| +2% | +$329K | 0.11% | 219 |
|
|
2022
Q1 | $21.9M | Sell |
98,477
-10,200
| -9% | -$2.27M | 0.11% | 222 |
|
|
2021
Q4 | $22.5M | Sell |
108,677
-1,655
| -2% | -$342K | 0.11% | 227 |
|
|
2021
Q3 | $21.2M | Buy |
110,332
+11,126
| +11% | +$2.14M | 0.11% | 217 |
|
|
2021
Q2 | $21.6M | Sell |
99,206
-2,046
| -2% | -$445K | 0.11% | 208 |
|
|
2021
Q1 | $23.5M | Sell |
101,252
-2,370
| -2% | -$550K | 0.13% | 189 |
|
|
2020
Q4 | $18.9M | Buy |
103,622
+12,803
| +14% | +$2.33M | 0.1% | 233 |
|
|
2020
Q3 | $13.5M | Buy |
90,819
+2,388
| +3% | +$356K | 0.08% | 261 |
|
|
2020
Q2 | $11.2M | Sell |
88,431
-8,457
| -9% | -$1.07M | 0.07% | 293 |
|
|
2020
Q1 | $14.3M | Hold |
96,888
| – | – | 0.07% | 318 |
|
|
2019
Q4 | $14.3M | Buy |
96,888
+1,239
| +1% | +$183K | 0.07% | 318 |
|
|
2019
Q3 | $12.1K | Sell |
95,649
-15,092
| -14% | -$1.91K | 0.06% | 334 |
|
|
2019
Q2 | $15.1K | Sell |
110,741
-4,479
| -4% | -$610 | 0.07% | 328 |
|
|
2019
Q1 | $15.6K | Sell |
115,220
-1,972
| -2% | -$267 | 0.07% | 328 |
|
|
2018
Q4 | $14.9K | Buy |
117,192
+4,081
| +4% | +$519 | 0.07% | 310 |
|
|
2018
Q3 | $17.2M | Sell |
113,111
-1,670
| -1% | -$255K | 0.07% | 333 |
|
|
2018
Q2 | $15.6M | Buy |
114,781
+1,958
| +2% | +$266K | 0.07% | 323 |
|
|
2018
Q1 | $17.8M | Hold |
112,823
| – | – | 0.07% | 319 |
|
|
2017
Q4 | $17.8M | Buy |
112,823
+1,452
| +1% | +$229K | 0.07% | 319 |
|
|
2017
Q3 | $13.9M | Buy |
111,371
+2,980
| +3% | +$372K | 0.06% | 334 |
|
|
2017
Q2 | $10.1M | Hold |
108,391
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $10.1M | Buy |
108,391
+1,047
| +1% | +$97.1K | 0.05% | 364 |
|
|
2016
Q4 | $9.95M | Buy |
107,344
+4,068
| +4% | +$377K | 0.05% | 362 |
|
|
2016
Q3 | $9.17M | Buy |
103,276
+3,934
| +4% | +$349K | 0.05% | 369 |
|
|
2016
Q2 | $7.53M | Buy |
99,342
+4,649
| +5% | +$352K | 0.05% | 392 |
|
|
2016
Q1 | $7.25M | Buy |
94,693
+2,607
| +3% | +$200K | 0.05% | 382 |
|
|
2015
Q4 | $6.26M | Sell |
92,086
-38,481
| -29% | -$2.61M | 0.04% | 392 |
|
|
2015
Q3 | $8.53M | Sell |
130,567
-11,406
| -8% | -$745K | 0.06% | 355 |
|
|
2015
Q2 | $12M | Sell |
141,973
-16,482
| -10% | -$1.4M | 0.09% | 325 |
|
|
2015
Q1 | $12.7M | Sell |
158,455
-129,098
| -45% | -$10.3M | 0.09% | 318 |
|
|
2014
Q4 | $26.3M | Buy |
287,553
+127,731
| +80% | +$11.7M | 0.21% | 147 |
|
|
2014
Q3 | $15.8M | Buy |
159,822
+17,545
| +12% | +$1.74M | 0.14% | 230 |
|
|
2014
Q2 | $15.5M | Buy |
142,277
+15,415
| +12% | +$1.68M | 0.14% | 225 |
|
|
2014
Q1 | $12.6M | Buy |
126,862
+5,108
| +4% | +$508K | 0.12% | 253 |
|
|
2013
Q4 | $11.1M | Sell |
121,754
-958
| -0.8% | -$87K | 0.11% | 244 |
|
|
2013
Q3 | $10.2M | Buy |
122,712
+4,306
| +4% | +$359K | 0.12% | 223 |
|
|
2013
Q2 | $9.77M | Buy |
+118,406
| New | +$9.77M | 0.12% | 176 |
|