MAI Capital Management’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 | $41M | Buy |
57,834
+1,120
| +2% | +$776K | 0.23% | 93 |
|
|
2025
Q4 | $32.5M | Buy |
56,714
+10,934
| +24% | +$6.08M | 0.19% | 113 |
|
|
2025
Q3 | $21.8M | Buy |
45,780
+11,552
| +34% | +$4.93M | 0.14% | 143 |
|
|
2025
Q2 | $13.3M | Buy |
34,228
+9,587
| +39% | +$3.2M | 0.09% | 187 |
|
|
2025
Q1 | $8.13M | Buy |
24,641
+354
| +1% | +$126K | 0.06% | 253 |
|
|
2024
Q4 | $8.81M | Buy |
24,287
+7,163
| +42% | +$2.78M | 0.07% | 242 |
|
|
2024
Q3 | $6.7M | Sell |
17,124
-2,098
| -11% | -$725K | 0.06% | 217 |
|
|
2024
Q2 | $6.4M | Sell |
19,222
-238
| -1% | -$82.5K | 0.06% | 222 |
|
|
2024
Q1 | $7.13M | Buy |
19,460
+3,571
| +22% | +$1.14M | 0.07% | 211 |
|
|
2023
Q4 | $4.7M | Buy |
15,889
+1,327
| +9% | +$344K | 0.06% | 208 |
|
|
2023
Q3 | $3.98M | Buy |
14,562
+405
| +3% | +$110K | 0.06% | 215 |
|
|
2023
Q2 | $3.48M | Buy |
14,157
+453
| +3% | +$101K | 0.05% | 228 |
|
|
2023
Q1 | $3.14M | Buy |
13,704
+1,437
| +12% | +$347K | 0.05% | 230 |
|
|
2022
Q4 | $2.94M | Buy |
12,267
+2,955
| +32% | +$643K | 0.05% | 229 |
|
|
2022
Q3 | $1.53M | Sell |
9,312
-724
| -7% | -$132K | 0.03% | 311 |
|
|
2022
Q2 | $1.79M | Buy |
10,036
+21
| +0.2% | +$4.42K | 0.03% | 275 |
|
|
2022
Q1 | $2.23M | Buy |
10,015
+1,280
| +15% | +$268K | 0.04% | 251 |
|
|
2021
Q4 | $1.81M | Buy |
8,735
+892
| +11% | +$180K | 0.03% | 301 |
|
|
2021
Q3 | $1.51M | Sell |
7,843
-63
| -0.8% | -$13.1K | 0.03% | 291 |
|
|
2021
Q2 | $1.72M | Buy |
7,906
+264
| +3% | +$61K | 0.03% | 260 |
|
|
2021
Q1 | $1.77M | Sell |
7,642
-1,132
| -13% | -$234K | 0.04% | 229 |
|
|
2020
Q4 | $1.6M | Buy |
8,774
+870
| +11% | +$148K | 0.04% | 235 |
|
|
2020
Q3 | $1.18M | Buy |
7,904
+2,475
| +46% | +$348K | 0.03% | 250 |
|
|
2020
Q2 | $687K | Buy |
5,429
+1,024
| +23% | +$121K | 0.02% | 350 |
|
|
2020
Q1 | $511K | Buy |
4,405
+780
| +22% | +$99.6K | 0.02% | 354 |
|
|
2019
Q4 | $535K | Sell |
3,625
-2,399
| -40% | -$335K | 0.02% | 388 |
|
|
2019
Q3 | $761K | Sell |
6,024
-4,581
| -43% | -$582K | 0.03% | 285 |
|
|
2019
Q2 | $1.45M | Buy |
10,605
+9,069
| +590% | +$1.2M | 0.07% | 201 |
|
|
2019
Q1 | $208K | Sell |
1,536
-1,734
| -53% | -$230K | 0.01% | 429 |
|
|
2018
Q4 | $416K | Buy |
3,270
+232
| +8% | +$30.2K | 0.02% | 308 |
|
|
2018
Q3 | $463K | Sell |
3,038
-124
| -4% | -$17.5K | 0.02% | 301 |
|
|
2018
Q2 | $429K | Buy |
3,162
+24
| +0.8% | +$3.59K | 0.02% | 310 |
|
|
2018
Q1 | $462K | Buy |
3,138
+1,016
| +48% | +$160K | 0.03% | 299 |
|
|
2017
Q4 | $334K | Sell |
2,122
-111
| -5% | -$15.4K | 0.02% | 337 |
|
|
2017
Q3 | $278K | Buy |
2,233
+2
| +0.1% | +$230 | 0.02% | 348 |
|
|
2017
Q2 | $240K | Buy |
2,231
+46
| +2% | +$4.67K | 0.02% | 381 |
|
|
2017
Q1 | $203K | Sell |
2,185
-200
| -8% | -$18.9K | 0.01% | 415 |
|
|
2016
Q4 | $221K | Sell |
2,385
-51
| -2% | -$4.62K | 0.02% | 397 |
|
|
2016
Q3 | $216K | Buy |
+2,436
| New | +$199K | 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 | +$267K | 0.02% | 410 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$348K | – | 399 |
|
|
2014
Q2 | $348K | Buy |
+3,200
| New | +$336K | 0.03% | 281 |
|
Other funds holding CAT
VCM
VPM
