Logan 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 | $8.87M | Sell |
22,856
-800
| -3% | -$311K | 0.41% | 70 |
|
|
2025
Q1 | $7.8M | Sell |
23,656
-268
| -1% | -$88.4K | 0.35% | 84 |
|
|
2024
Q4 | $8.68M | Sell |
23,924
-1,437
| -6% | -$521K | 0.36% | 79 |
|
|
2024
Q3 | $9.92M | Sell |
25,361
-7
| -0% | -$2.74K | 0.41% | 76 |
|
|
2024
Q2 | $8.45M | Sell |
25,368
-48
| -0.2% | -$16K | 0.36% | 79 |
|
|
2024
Q1 | $9.31M | Sell |
25,416
-35
| -0.1% | -$12.8K | 0.4% | 74 |
|
|
2023
Q4 | $7.52M | Sell |
25,451
-11
| -0% | -$3.25K | 0.35% | 85 |
|
|
2023
Q3 | $6.95M | Buy |
25,462
+1
| +0% | +$273 | 0.35% | 84 |
|
|
2023
Q2 | $6.26M | Sell |
25,461
-998
| -4% | -$246K | 0.3% | 91 |
|
|
2023
Q1 | $6.05M | Buy |
26,459
+1
| +0% | +$229 | 0.29% | 95 |
|
|
2022
Q4 | $6.34M | Buy |
26,458
+13,085
| +98% | +$3.13M | 0.33% | 89 |
|
|
2022
Q3 | $2.19M | Buy |
13,373
+208
| +2% | +$34.1K | 0.13% | 144 |
|
|
2022
Q2 | $2.35M | Sell |
13,165
-75
| -0.6% | -$13.4K | 0.14% | 146 |
|
|
2022
Q1 | $2.95M | Buy |
13,240
+25
| +0.2% | +$5.57K | 0.14% | 137 |
|
|
2021
Q4 | $2.73M | Buy |
13,215
+1
| +0% | +$207 | 0.12% | 145 |
|
|
2021
Q3 | $2.54M | Buy |
13,214
+1
| +0% | +$192 | 0.12% | 144 |
|
|
2021
Q2 | $2.88M | Buy |
13,213
+1
| +0% | +$218 | 0.13% | 139 |
|
|
2021
Q1 | $3.06M | Buy |
13,212
+1
| +0% | +$232 | 0.15% | 133 |
|
|
2020
Q4 | $2.41M | Buy |
13,211
+1
| +0% | +$182 | 0.12% | 142 |
|
|
2020
Q3 | $1.97M | Buy |
13,210
+200
| +2% | +$29.8K | 0.11% | 180 |
|
|
2020
Q2 | $1.65M | Sell |
13,010
-270
| -2% | -$34.1K | 0.1% | 148 |
|
|
2020
Q1 | $1.54M | Sell |
13,280
-27,987
| -68% | -$3.25M | 0.11% | 156 |
|
|
2019
Q4 | $6.1M | Sell |
41,267
-1,109
| -3% | -$164K | 0.33% | 85 |
|
|
2019
Q3 | $5.35M | Sell |
42,376
-205
| -0.5% | -$25.9K | 0.32% | 91 |
|
|
2019
Q2 | $5.8M | Sell |
42,581
-2,566
| -6% | -$350K | 0.34% | 83 |
|
|
2019
Q1 | $6.12M | Buy |
45,147
+3,148
| +7% | +$427K | 0.38% | 78 |
|
|
2018
Q4 | $5.34M | Sell |
41,999
-5,759
| -12% | -$732K | 0.42% | 70 |
|
|
2018
Q3 | $7.28M | Sell |
47,758
-492
| -1% | -$75K | 0.48% | 61 |
|
|
2018
Q2 | $6.55M | Buy |
48,250
+33,760
| +233% | +$4.58M | 0.46% | 62 |
|
|
2018
Q1 | $2.14M | Hold |
14,490
| – | – | 0.15% | 111 |
|
|
2017
Q4 | $2.28M | Sell |
14,490
-300
| -2% | -$47.3K | 0.16% | 109 |
|
|
2017
Q3 | $1.84M | Buy |
14,790
+650
| +5% | +$81K | 0.13% | 113 |
|
|
2017
Q2 | $1.52M | Sell |
14,140
-180
| -1% | -$19.3K | 0.11% | 122 |
|
|
2017
Q1 | $1.33M | Sell |
14,320
-1,343
| -9% | -$125K | 0.1% | 127 |
|
|
2016
Q4 | $1.45M | Buy |
15,663
+88
| +0.6% | +$8.16K | 0.12% | 121 |
|
|
2016
Q3 | $1.38M | Buy |
15,575
+1,600
| +11% | +$142K | 0.11% | 119 |
|
|
2016
Q2 | $1.06M | Sell |
13,975
-12,213
| -47% | -$926K | 0.09% | 141 |
|
|
2016
Q1 | $2.01M | Buy |
26,188
+200
| +0.8% | +$15.3K | 0.16% | 110 |
|
|
2015
Q4 | $1.77M | Sell |
25,988
-300
| -1% | -$20.4K | 0.14% | 117 |
|
|
2015
Q3 | $1.72M | Buy |
26,288
+2,000
| +8% | +$131K | 0.14% | 116 |
|
|
2015
Q2 | $2.06M | Hold |
24,288
| – | – | 0.15% | 114 |
|
|
2015
Q1 | $1.94M | Buy |
24,288
+800
| +3% | +$64K | 0.14% | 113 |
|
|
2014
Q4 | $2.15M | Sell |
23,488
-3,183
| -12% | -$291K | 0.16% | 113 |
|
|
2014
Q3 | $2.64M | Sell |
26,671
-43,496
| -62% | -$4.31M | 0.19% | 98 |
|
|
2014
Q2 | $7.63M | Sell |
70,167
-623
| -0.9% | -$67.7K | 0.54% | 63 |
|
|
2014
Q1 | $7.04M | Buy |
70,790
+91
| +0.1% | +$9.04K | 0.51% | 67 |
|
|
2013
Q4 | $6.42M | Sell |
70,699
-1,647
| -2% | -$150K | 0.46% | 71 |
|
|
2013
Q3 | $6.03M | Buy |
72,346
+5,425
| +8% | +$452K | 0.45% | 67 |
|
|
2013
Q2 | $5.68M | Buy |
+66,921
| New | +$5.68M | 0.46% | 65 |
|