Hartline Investment Corp’s Caterpillar CAT Stock Holding History

Hartline Investment Corp’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,325	Closed	-$1.22M	–	153
2024 Q1	$1.22M	Buy	3,325 +2,642	+387%	+$844K	0.21%	103
2023 Q4	$202K	Buy	+683	New	+$177K	0.03%	103
2022 Q4	–	Sell	-1,958	Closed	-$321K	–	119
2022 Q3	$321K	Buy	+1,958	New	+$358K	0.27%	92
2015 Q2	–	Sell	-3,088	Closed	-$247K	–	107
2015 Q1	$247K	Hold	3,088	–	–	0.08%	97
2014 Q4	$283K	Hold	3,088	–	–	0.09%	91
2014 Q3	$306K	Hold	3,088	–	–	0.11%	91
2014 Q2	$336K	Hold	3,088	–	–	0.12%	92
2014 Q1	$307K	Hold	3,088	–	–	0.11%	91
2013 Q4	$280K	Sell	3,088 -200	-6%	-$17.1K	0.1%	90
2013 Q3	$274K	Hold	3,288	–	–	0.11%	86
2013 Q2	$271K	Buy	+3,288	New	+$280K	0.11%	90

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hartline Investment Corp's CAT Position: Q2 2024 in Review

Hartline Investment Corp sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 3,325 shares — an estimated $1.22M sold.

Hartline Investment Corp first reported a position in CAT in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q1 2024. 2,710 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Hartline Investment Corp reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 3,325 Caterpillar shares in Q2 2024, an estimated $1.22M.
Hartline Investment Corp first reported a position in Caterpillar in Q2 2013 and held it in 11 quarters.
Hartline Investment Corp's Caterpillar position peaked at $1.22M in Q1 2024.
2,710 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.