Haverford Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
4,602
-117
| -2% | -$81K | 0.03% | 148 |
|
|
2025
Q4 | $2.7M | Sell |
4,719
-264
| -5% | -$147K | 0.02% | 157 |
|
|
2025
Q3 | $2.38M | Sell |
4,983
-14
| -0.3% | -$5.98K | 0.02% | 161 |
|
|
2025
Q2 | $1.94M | Sell |
4,997
-730
| -13% | -$243K | 0.02% | 181 |
|
|
2025
Q1 | $1.89M | Sell |
5,727
-445
| -7% | -$159K | 0.02% | 173 |
|
|
2024
Q4 | $2.24M | Sell |
6,172
-38
| -0.6% | -$14.7K | 0.02% | 167 |
|
|
2024
Q3 | $2.43M | Buy |
6,210
+289
| +5% | +$99.8K | 0.02% | 164 |
|
|
2024
Q2 | $1.97M | Sell |
5,921
-287
| -5% | -$99.5K | 0.02% | 174 |
|
|
2024
Q1 | $2.27M | Buy |
6,208
+100
| +2% | +$32K | 0.02% | 162 |
|
|
2023
Q4 | $1.81M | Sell |
6,108
-100
| -2% | -$25.9K | 0.02% | 174 |
|
|
2023
Q3 | $1.69M | Buy |
6,208
+10
| +0.2% | +$2.71K | 0.02% | 162 |
|
|
2023
Q2 | $1.53M | Sell |
6,198
-63
| -1% | -$14K | 0.02% | 170 |
|
|
2023
Q1 | $1.43M | Buy |
6,261
+214
| +4% | +$51.7K | 0.02% | 169 |
|
|
2022
Q4 | $1.45M | Buy |
6,047
+237
| +4% | +$51.6K | 0.02% | 163 |
|
|
2022
Q3 | $953K | Sell |
5,810
-219
| -4% | -$40K | 0.01% | 193 |
|
|
2022
Q2 | $1.08M | Sell |
6,029
-629
| -9% | -$133K | 0.01% | 185 |
|
|
2022
Q1 | $1.48M | Buy |
6,658
+893
| +15% | +$187K | 0.02% | 167 |
|
|
2021
Q4 | $1.19M | Sell |
5,765
-1,443
| -20% | -$291K | 0.01% | 187 |
|
|
2021
Q3 | $1.38M | Sell |
7,208
-5,506
| -43% | -$1.15M | 0.02% | 171 |
|
|
2021
Q2 | $2.77M | Buy |
12,714
+48
| +0.4% | +$11.1K | 0.03% | 137 |
|
|
2021
Q1 | $2.94M | Buy |
12,666
+5,690
| +82% | +$1.18M | 0.04% | 122 |
|
|
2020
Q4 | $1.27M | Buy |
6,976
+650
| +10% | +$110K | 0.02% | 151 |
|
|
2020
Q3 | $943K | Sell |
6,326
-207
| -3% | -$29.1K | 0.02% | 163 |
|
|
2020
Q2 | $826K | Hold |
6,533
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $758K | Sell |
6,533
-434
| -6% | -$55.4K | 0.02% | 163 |
|
|
2019
Q4 | $1.03M | Buy |
6,967
+1,250
| +22% | +$174K | 0.02% | 168 |
|
|
2019
Q3 | $722K | Sell |
5,717
-525
| -8% | -$66.7K | 0.01% | 186 |
|
|
2019
Q2 | $851K | Sell |
6,242
-101
| -2% | -$13.3K | 0.02% | 172 |
|
|
2019
Q1 | $859K | Sell |
6,343
-24
| -0.4% | -$3.19K | 0.02% | 173 |
|
|
2018
Q4 | $809K | Buy |
6,367
+295
| +5% | +$38.4K | 0.02% | 168 |
|
|
2018
Q3 | $926K | Sell |
6,072
-191
| -3% | -$27K | 0.02% | 168 |
|
|
2018
Q2 | $850K | Sell |
6,263
-117
| -2% | -$17.5K | 0.02% | 169 |
|
|
2018
Q1 | $940K | Buy |
6,380
+58
| +0.9% | +$9.16K | 0.02% | 161 |
|
|
2017
Q4 | $996K | Buy |
6,322
+17
| +0.3% | +$2.36K | 0.02% | 151 |
|
|
2017
Q3 | $786K | Buy |
6,305
+150
| +2% | +$17.3K | 0.02% | 158 |
|
|
2017
Q2 | $661K | Buy |
6,155
+247
| +4% | +$25.1K | 0.01% | 160 |
|
|
2017
Q1 | $548K | Hold |
5,908
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $548K | Buy |
5,908
+2,758
| +88% | +$250K | 0.01% | 166 |
|
|
2016
Q3 | $280K | Buy |
3,150
+200
| +7% | +$16.4K | 0.01% | 212 |
|
|
2016
Q2 | $224K | Sell |
2,950
-1,250
| -30% | -$93.7K | 0.01% | 220 |
|
|
2016
Q1 | $321K | Sell |
4,200
-175
| -4% | -$11.7K | 0.01% | 189 |
|
|
2015
Q4 | $297K | Buy |
4,375
+575
| +15% | +$40.2K | 0.01% | 201 |
|
|
2015
Q3 | $248K | Buy |
+3,800
| New | +$291K | 0.01% | 199 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$208K | – | 232 |
|
|
2014
Q3 | $208K | Sell |
2,100
-200
| -9% | -$21.2K | 0.01% | 219 |
|
|
2014
Q2 | $250K | Sell |
2,300
-46
| -2% | -$4.83K | 0.01% | 197 |
|
|
2014
Q1 | $233K | Sell |
2,346
-2,357
| -50% | -$222K | 0.01% | 195 |
|
|
2013
Q4 | $427K | Buy |
4,703
+158
| +3% | +$13.5K | 0.01% | 189 |
|
|
2013
Q3 | $379K | Sell |
4,545
-100
| -2% | -$8.46K | 0.01% | 144 |
|
|
2013
Q2 | $383K | Buy |
+4,645
| New | +$395K | 0.01% | 162 |
|
Other funds holding CAT
VCM
VPM
