Manchester 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 | $384K | Sell |
988
-228
| -19% | -$88.5K | 0.05% | 251 |
|
|
2025
Q1 | $401K | Buy |
1,216
+211
| +21% | +$69.6K | 0.05% | 236 |
|
|
2024
Q4 | $365K | Sell |
1,005
-2,300
| -70% | -$834K | 0.04% | 249 |
|
|
2024
Q3 | $1.29M | Buy |
3,305
+113
| +4% | +$44.2K | 0.15% | 95 |
|
|
2024
Q2 | $1.06M | Buy |
3,192
+259
| +9% | +$86.3K | 0.13% | 97 |
|
|
2024
Q1 | $1.07M | Buy |
2,933
+47
| +2% | +$17.2K | 0.13% | 105 |
|
|
2023
Q4 | $853K | Buy |
2,886
+82
| +3% | +$24.2K | 0.11% | 115 |
|
|
2023
Q3 | $765K | Hold |
2,804
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $690K | Buy |
2,804
+3
| +0.1% | +$738 | 0.09% | 129 |
|
|
2023
Q1 | $641K | Hold |
2,801
| – | – | 0.08% | 150 |
|
|
2022
Q4 | $671K | Buy |
2,801
+43
| +2% | +$10.3K | 0.1% | 124 |
|
|
2022
Q3 | $453K | Buy |
2,758
+21
| +0.8% | +$3.45K | 0.08% | 135 |
|
|
2022
Q2 | $489K | Buy |
2,737
+1
| +0% | +$179 | 0.08% | 133 |
|
|
2022
Q1 | $610K | Sell |
2,736
-725
| -21% | -$162K | 0.09% | 138 |
|
|
2021
Q4 | $716K | Sell |
3,461
-622
| -15% | -$129K | 0.09% | 130 |
|
|
2021
Q3 | $784K | Buy |
4,083
+103
| +3% | +$19.8K | 0.11% | 118 |
|
|
2021
Q2 | $866K | Buy |
3,980
+1,045
| +36% | +$227K | 0.12% | 117 |
|
|
2021
Q1 | $681K | Buy |
2,935
+9
| +0.3% | +$2.09K | 0.1% | 141 |
|
|
2020
Q4 | $533K | Buy |
2,926
+27
| +0.9% | +$4.92K | 0.08% | 148 |
|
|
2020
Q3 | $432K | Sell |
2,899
-1,464
| -34% | -$218K | 0.07% | 152 |
|
|
2020
Q2 | $552K | Hold |
4,363
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $506K | Hold |
4,363
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $644K | Hold |
4,363
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $551K | Sell |
4,363
-81
| -2% | -$10.2K | 0.06% | 145 |
|
|
2019
Q2 | $606K | Hold |
4,444
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $602K | Hold |
4,444
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $603K | Hold |
4,444
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $678K | Hold |
4,444
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $603K | Hold |
4,444
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $655K | Sell |
4,444
-2,169
| -33% | -$320K | 0.1% | 109 |
|
|
2017
Q4 | $1.04M | Buy |
6,613
+4,550
| +221% | +$717K | 0.16% | 60 |
|
|
2017
Q3 | $257K | Hold |
2,063
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $222K | Hold |
2,063
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $191K | Hold |
2,063
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $191K | Hold |
2,063
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $183K | Hold |
2,063
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $156K | Hold |
2,063
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $158K | Sell |
2,063
-341
| -14% | -$26.1K | 0.02% | 224 |
|
|
2015
Q4 | $163K | Buy |
2,404
+341
| +17% | +$23.1K | 0.02% | 239 |
|
|
2015
Q3 | $135K | Hold |
2,063
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $175K | Hold |
2,063
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $165K | Sell |
2,063
-458
| -18% | -$36.6K | 0.03% | 221 |
|
|
2014
Q4 | $231K | Sell |
2,521
-135
| -5% | -$12.4K | 0.03% | 328 |
|
|
2014
Q3 | $263K | Sell |
2,656
-110
| -4% | -$10.9K | 0.04% | 279 |
|
|
2014
Q2 | $301K | Sell |
2,766
-230
| -8% | -$25K | 0.04% | 269 |
|
|
2014
Q1 | $298K | Buy |
2,996
+475
| +19% | +$47.2K | 0.05% | 238 |
|
|
2013
Q4 | $229K | Sell |
2,521
-440
| -15% | -$40K | 0.04% | 302 |
|
|
2013
Q3 | $247K | Sell |
2,961
-1,333
| -31% | -$111K | 0.04% | 283 |
|
|
2013
Q2 | $354K | Buy |
+4,294
| New | +$354K | 0.07% | 180 |
|