MAI 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 | $13.3M | Buy |
34,228
+9,587
| +39% | +$3.72M | 0.09% | 187 |
|
|
2025
Q1 | $8.13M | Buy |
24,641
+354
| +1% | +$117K | 0.06% | 253 |
|
|
2024
Q4 | $8.81M | Buy |
24,287
+7,163
| +42% | +$2.6M | 0.07% | 242 |
|
|
2024
Q3 | $6.7M | Sell |
17,124
-2,098
| -11% | -$821K | 0.06% | 217 |
|
|
2024
Q2 | $6.4M | Sell |
19,222
-238
| -1% | -$79.3K | 0.06% | 221 |
|
|
2024
Q1 | $7.13M | Buy |
19,460
+3,571
| +22% | +$1.31M | 0.07% | 210 |
|
|
2023
Q4 | $4.7M | Buy |
15,889
+1,327
| +9% | +$392K | 0.06% | 205 |
|
|
2023
Q3 | $3.98M | Buy |
14,562
+405
| +3% | +$111K | 0.06% | 211 |
|
|
2023
Q2 | $3.48M | Buy |
14,157
+453
| +3% | +$111K | 0.05% | 225 |
|
|
2023
Q1 | $3.14M | Buy |
13,704
+1,437
| +12% | +$329K | 0.05% | 225 |
|
|
2022
Q4 | $2.94M | Buy |
12,267
+2,955
| +32% | +$708K | 0.05% | 226 |
|
|
2022
Q3 | $1.53M | Sell |
9,312
-724
| -7% | -$119K | 0.03% | 301 |
|
|
2022
Q2 | $1.79M | Buy |
10,036
+21
| +0.2% | +$3.75K | 0.03% | 267 |
|
|
2022
Q1 | $2.23M | Buy |
10,015
+1,280
| +15% | +$285K | 0.04% | 245 |
|
|
2021
Q4 | $1.81M | Buy |
8,735
+892
| +11% | +$184K | 0.03% | 291 |
|
|
2021
Q3 | $1.51M | Sell |
7,843
-63
| -0.8% | -$12.1K | 0.03% | 282 |
|
|
2021
Q2 | $1.72M | Buy |
7,906
+264
| +3% | +$57.5K | 0.03% | 253 |
|
|
2021
Q1 | $1.77M | Sell |
7,642
-1,132
| -13% | -$262K | 0.04% | 223 |
|
|
2020
Q4 | $1.6M | Buy |
8,774
+870
| +11% | +$158K | 0.04% | 222 |
|
|
2020
Q3 | $1.18M | Buy |
7,904
+2,475
| +46% | +$369K | 0.03% | 238 |
|
|
2020
Q2 | $687K | Buy |
5,429
+1,024
| +23% | +$130K | 0.02% | 326 |
|
|
2020
Q1 | $511K | Buy |
4,405
+780
| +22% | +$90.5K | 0.02% | 334 |
|
|
2019
Q4 | $535K | Sell |
3,625
-2,399
| -40% | -$354K | 0.02% | 377 |
|
|
2019
Q3 | $761K | Sell |
6,024
-4,581
| -43% | -$579K | 0.03% | 276 |
|
|
2019
Q2 | $1.45M | Buy |
10,605
+9,069
| +590% | +$1.24M | 0.07% | 199 |
|
|
2019
Q1 | $208K | Sell |
1,536
-1,734
| -53% | -$235K | 0.01% | 414 |
|
|
2018
Q4 | $416K | Buy |
3,270
+232
| +8% | +$29.5K | 0.02% | 300 |
|
|
2018
Q3 | $463K | Sell |
3,038
-124
| -4% | -$18.9K | 0.02% | 297 |
|
|
2018
Q2 | $429K | Buy |
3,162
+24
| +0.8% | +$3.26K | 0.02% | 304 |
|
|
2018
Q1 | $462K | Buy |
3,138
+1,016
| +48% | +$150K | 0.03% | 296 |
|
|
2017
Q4 | $334K | Sell |
2,122
-111
| -5% | -$17.5K | 0.02% | 333 |
|
|
2017
Q3 | $278K | Buy |
2,233
+2
| +0.1% | +$249 | 0.02% | 344 |
|
|
2017
Q2 | $240K | Buy |
2,231
+46
| +2% | +$4.95K | 0.02% | 378 |
|
|
2017
Q1 | $203K | Sell |
2,185
-200
| -8% | -$18.6K | 0.01% | 413 |
|
|
2016
Q4 | $221K | Sell |
2,385
-51
| -2% | -$4.73K | 0.02% | 395 |
|
|
2016
Q3 | $216K | Buy |
+2,436
| New | +$216K | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-3,209
| Closed | -$272K | – | 440 |
|
|
2015
Q2 | $272K | Hold |
3,209
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $257K | Buy |
+3,209
| New | +$257K | 0.02% | 410 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$348K | – | 399 |
|
|
2014
Q2 | $348K | Buy |
+3,200
| New | +$348K | 0.03% | 281 |
|