Howland Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
6,875
-942
| -12% | -$366K | 0.11% | 93 |
|
|
2025
Q1 | $2.58M | Hold |
7,817
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $2.84M | Buy |
7,817
+916
| +13% | +$332K | 0.12% | 89 |
|
|
2024
Q3 | $2.7M | Sell |
6,901
-20
| -0.3% | -$7.82K | 0.12% | 92 |
|
|
2024
Q2 | $2.31M | Sell |
6,921
-450
| -6% | -$150K | 0.11% | 92 |
|
|
2024
Q1 | $2.7M | Sell |
7,371
-459
| -6% | -$168K | 0.13% | 89 |
|
|
2023
Q4 | $2.32M | Sell |
7,830
-4
| -0.1% | -$1.18K | 0.12% | 93 |
|
|
2023
Q3 | $2.14M | Buy |
7,834
+149
| +2% | +$40.7K | 0.12% | 94 |
|
|
2023
Q2 | $1.89M | Sell |
7,685
-469
| -6% | -$115K | 0.11% | 98 |
|
|
2023
Q1 | $1.87M | Buy |
8,154
+3,026
| +59% | +$692K | 0.11% | 98 |
|
|
2022
Q4 | $1.23M | Hold |
5,128
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $841K | Sell |
5,128
-177
| -3% | -$29K | 0.05% | 130 |
|
|
2022
Q2 | $948K | Sell |
5,305
-40
| -0.7% | -$7.15K | 0.06% | 125 |
|
|
2022
Q1 | $1.19M | Buy |
5,345
+274
| +5% | +$61.1K | 0.06% | 104 |
|
|
2021
Q4 | $1.05M | Sell |
5,071
-20,058
| -80% | -$4.15M | 0.05% | 107 |
|
|
2021
Q3 | $4.82M | Buy |
25,129
+9
| +0% | +$1.73K | 0.25% | 66 |
|
|
2021
Q2 | $5.47M | Sell |
25,120
-850
| -3% | -$185K | 0.28% | 66 |
|
|
2021
Q1 | $6.02M | Sell |
25,970
-450
| -2% | -$104K | 0.34% | 63 |
|
|
2020
Q4 | $4.81M | Sell |
26,420
-1,705
| -6% | -$310K | 0.28% | 65 |
|
|
2020
Q3 | $4.2M | Sell |
28,125
-253
| -0.9% | -$37.7K | 0.28% | 63 |
|
|
2020
Q2 | $3.59M | Sell |
28,378
-425
| -1% | -$53.8K | 0.26% | 67 |
|
|
2020
Q1 | $3.34M | Sell |
28,803
-125
| -0.4% | -$14.5K | 0.29% | 67 |
|
|
2019
Q4 | $4.27M | Sell |
28,928
-750
| -3% | -$111K | 0.3% | 67 |
|
|
2019
Q3 | $3.75M | Buy |
29,678
+833
| +3% | +$105K | 0.28% | 69 |
|
|
2019
Q2 | $3.93M | Hold |
28,845
| – | – | 0.3% | 67 |
|
|
2019
Q1 | $3.91M | Sell |
28,845
-571
| -2% | -$77.4K | 0.32% | 68 |
|
|
2018
Q4 | $3.74M | Sell |
29,416
-100
| -0.3% | -$12.7K | 0.35% | 69 |
|
|
2018
Q3 | $4.5M | Sell |
29,516
-5
| -0% | -$762 | 0.34% | 73 |
|
|
2018
Q2 | $4.01M | Sell |
29,521
-180
| -0.6% | -$24.4K | 0.32% | 74 |
|
|
2018
Q1 | $4.38M | Sell |
29,701
-1,295
| -4% | -$191K | 0.35% | 73 |
|
|
2017
Q4 | $4.88M | Sell |
30,996
-60
| -0.2% | -$9.45K | 0.39% | 68 |
|
|
2017
Q3 | $3.87M | Sell |
31,056
-50
| -0.2% | -$6.24K | 0.32% | 69 |
|
|
2017
Q2 | $3.34M | Buy |
31,106
+775
| +3% | +$83.3K | 0.28% | 72 |
|
|
2017
Q1 | $2.81M | Hold |
30,331
| – | – | 0.24% | 74 |
|
|
2016
Q4 | $2.81M | Sell |
30,331
-500
| -2% | -$46.4K | 0.26% | 72 |
|
|
2016
Q3 | $2.74M | Buy |
30,831
+20
| +0.1% | +$1.78K | 0.25% | 74 |
|
|
2016
Q2 | $2.34M | Hold |
30,811
| – | – | 0.22% | 79 |
|
|
2016
Q1 | $2.36M | Sell |
30,811
-500
| -2% | -$38.3K | 0.24% | 74 |
|
|
2015
Q4 | $2.13M | Buy |
31,311
+100
| +0.3% | +$6.8K | 0.22% | 83 |
|
|
2015
Q3 | $2.04M | Buy |
31,211
+260
| +0.8% | +$17K | 0.22% | 82 |
|
|
2015
Q2 | $2.63M | Sell |
30,951
-380
| -1% | -$32.2K | 0.27% | 74 |
|
|
2015
Q1 | $2.51M | Sell |
31,331
-321
| -1% | -$25.7K | 0.26% | 76 |
|
|
2014
Q4 | $2.9M | Buy |
31,652
+300
| +1% | +$27.5K | 0.29% | 72 |
|
|
2014
Q3 | $3.11M | Sell |
31,352
-1,000
| -3% | -$99K | 0.32% | 71 |
|
|
2014
Q2 | $3.52M | Buy |
32,352
+180
| +0.6% | +$19.6K | 0.36% | 68 |
|
|
2014
Q1 | $3.2M | Sell |
32,172
-838
| -3% | -$83.3K | 0.36% | 66 |
|
|
2013
Q4 | $3M | Sell |
33,010
-280
| -0.8% | -$25.4K | 0.37% | 67 |
|
|
2013
Q3 | $2.78M | Buy |
33,290
+19,590
| +143% | +$1.63M | 0.38% | 68 |
|
|
2013
Q2 | $1.13M | Buy |
+13,700
| New | +$1.13M | 0.18% | 82 |
|