Marietta Investment Partners’s Caterpillar CAT Stock Holding History

Marietta Investment Partners’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,050	Closed	-$676K	–	156
2025 Q1	$676K	Sell	2,050 -110	-5%	-$36.3K	0.16%	104
2024 Q4	$784K	Sell	2,160 -35	-2%	-$12.7K	0.17%	96
2024 Q3	$859K	Sell	2,195 -40	-2%	-$15.6K	0.18%	96
2024 Q2	$744K	Sell	2,235 -122	-5%	-$40.6K	0.16%	97
2024 Q1	$864K	Sell	2,357 -324	-12%	-$119K	0.19%	92
2023 Q4	$793K	Buy	2,681 +122	+5%	+$36.1K	0.2%	88
2023 Q3	$699K	Buy	2,559 +735	+40%	+$201K	0.2%	91
2023 Q2	$449K	Buy	1,824 +200	+12%	+$49.2K	0.12%	118
2023 Q1	$372K	Hold	1,624	–	–	0.1%	130
2022 Q4	$389K	Buy	1,624 +324	+25%	+$77.6K	0.11%	131
2022 Q3	$296K	Hold	1,300	–	–	0.09%	145
2022 Q2	$232K	Hold	1,300	–	–	0.07%	162
2022 Q1	$290K	Hold	1,300	–	–	0.07%	160
2021 Q4	$269K	Hold	1,300	–	–	0.06%	168
2021 Q3	$250K	Hold	1,300	–	–	0.06%	169
2021 Q2	$283K	Hold	1,300	–	–	0.06%	161
2021 Q1	$301K	Hold	1,300	–	–	0.07%	149
2020 Q4	$237K	Buy	+1,300	New	+$237K	0.06%	145
2020 Q1	–	Sell	-6,300	Closed	-$930K	–	126
2019 Q4	$930K	Hold	6,300	–	–	0.3%	68
2019 Q3	$796K	Hold	6,300	–	–	0.27%	70
2019 Q2	$859K	Sell	6,300 -13,866	-69%	-$1.89M	0.28%	76
2019 Q1	$2.73M	Sell	20,166 -1,461	-7%	-$198K	0.86%	41
2018 Q4	$2.75M	Sell	21,627 -1,510	-7%	-$192K	1.05%	33
2018 Q3	$3.53M	Sell	23,137 -39,666	-63%	-$6.05M	1.05%	36
2018 Q2	$8.52M	Sell	62,803 -522	-0.8%	-$70.8K	2.65%	8
2018 Q1	$9.33M	Buy	63,325 +417	+0.7%	+$61.5K	2.8%	6
2017 Q4	$9.91M	Buy	62,908 +26,129	+71%	+$4.12M	2.82%	7
2017 Q3	$4.59M	Buy	36,779 +30,249	+463%	+$3.77M	1.37%	28
2017 Q2	$702K	Buy	6,530 +1,450	+29%	+$156K	0.23%	80
2017 Q1	$471K	Sell	5,080 -1,750	-26%	-$162K	0.16%	98
2016 Q4	$633K	Buy	6,830 +80	+1%	+$7.41K	0.22%	83
2016 Q3	$599K	Sell	6,750 -50	-0.7%	-$4.44K	0.19%	95
2016 Q2	$516K	Buy	6,800 +1,800	+36%	+$137K	0.18%	95
2016 Q1	$383K	Buy	+5,000	New	+$383K	0.16%	96