Mariner’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
295,642
+54,835
| +23% | +$21.3M | 0.17% | 118 |
|
|
2025
Q1 | $79.4M | Buy |
240,807
+9,593
| +4% | +$3.16M | 0.13% | 144 |
|
|
2024
Q4 | $83.9M | Buy |
231,214
+6,261
| +3% | +$2.27M | 0.14% | 131 |
|
|
2024
Q3 | $88M | Buy |
224,953
+9,246
| +4% | +$3.62M | 0.16% | 123 |
|
|
2024
Q2 | $71.9M | Buy |
215,707
+7,714
| +4% | +$2.57M | 0.14% | 143 |
|
|
2024
Q1 | $76.2M | Sell |
207,993
-1,197
| -0.6% | -$439K | 0.16% | 128 |
|
|
2023
Q4 | $61.9M | Buy |
209,190
+13,717
| +7% | +$4.06M | 0.15% | 141 |
|
|
2023
Q3 | $53.4M | Buy |
195,473
+1,650
| +0.9% | +$450K | 0.14% | 142 |
|
|
2023
Q2 | $47.7M | Buy |
193,823
+5,750
| +3% | +$1.41M | 0.13% | 159 |
|
|
2023
Q1 | $43M | Sell |
188,073
-690
| -0.4% | -$158K | 0.13% | 173 |
|
|
2022
Q4 | $45.2M | Buy |
188,763
+37,899
| +25% | +$9.08M | 0.15% | 152 |
|
|
2022
Q3 | $24.8M | Buy |
150,864
+15,915
| +12% | +$2.61M | 0.1% | 195 |
|
|
2022
Q2 | $24.1M | Buy |
134,949
+32,376
| +32% | +$5.79M | 0.1% | 206 |
|
|
2022
Q1 | $22.9M | Buy |
102,573
+53,422
| +109% | +$11.9M | 0.09% | 225 |
|
|
2021
Q4 | $10.2M | Buy |
49,151
+5,748
| +13% | +$1.19M | 0.04% | 307 |
|
|
2021
Q3 | $8.33M | Buy |
43,403
+6,068
| +16% | +$1.16M | 0.04% | 290 |
|
|
2021
Q2 | $8.13M | Buy |
37,335
+3,973
| +12% | +$865K | 0.05% | 261 |
|
|
2021
Q1 | $7.74M | Buy |
33,362
+1,378
| +4% | +$320K | 0.05% | 249 |
|
|
2020
Q4 | $5.82M | Buy |
31,984
+2,609
| +9% | +$475K | 0.04% | 267 |
|
|
2020
Q3 | $4.38M | Sell |
29,375
-1,076
| -4% | -$160K | 0.04% | 271 |
|
|
2020
Q2 | $3.85M | Sell |
30,451
-3,302
| -10% | -$418K | 0.04% | 291 |
|
|
2020
Q1 | $3.91M | Buy |
33,753
+1,287
| +4% | +$149K | 0.05% | 271 |
|
|
2019
Q4 | $4.8M | Sell |
32,466
-86
| -0.3% | -$12.7K | 0.05% | 262 |
|
|
2019
Q3 | $4.11M | Sell |
32,552
-1,882
| -5% | -$238K | 0.05% | 264 |
|
|
2019
Q2 | $4.69M | Sell |
34,434
-572
| -2% | -$78K | 0.06% | 256 |
|
|
2019
Q1 | $4.74M | Buy |
35,006
+7,843
| +29% | +$1.06M | 0.07% | 244 |
|
|
2018
Q4 | $3.45M | Buy |
27,163
+950
| +4% | +$121K | 0.06% | 250 |
|
|
2018
Q3 | $4M | Sell |
26,213
-848
| -3% | -$129K | 0.1% | 192 |
|
|
2018
Q2 | $3.67M | Buy |
27,061
+11,213
| +71% | +$1.52M | 0.1% | 189 |
|
|
2018
Q1 | $2.34M | Buy |
15,848
+1,482
| +10% | +$218K | 0.08% | 207 |
|
|
2017
Q4 | $2.26M | Buy |
14,366
+6,846
| +91% | +$1.08M | 0.09% | 188 |
|
|
2017
Q3 | $937K | Buy |
7,520
+247
| +3% | +$30.8K | 0.04% | 267 |
|
|
2017
Q2 | $781K | Sell |
7,273
-759
| -9% | -$81.5K | 0.04% | 281 |
|
|
2017
Q1 | $745K | Sell |
8,032
-6,329
| -44% | -$587K | 0.03% | 313 |
|
|
2016
Q4 | $1.33M | Sell |
14,361
-2,374
| -14% | -$220K | 0.06% | 239 |
|
|
2016
Q3 | $1.49M | Buy |
16,735
+2,224
| +15% | +$197K | 0.07% | 220 |
|
|
2016
Q2 | $1.1M | Sell |
14,511
-3,677
| -20% | -$279K | 0.06% | 236 |
|
|
2016
Q1 | $1.39M | Buy |
18,188
+7,000
| +63% | +$536K | 0.08% | 201 |
|
|
2015
Q4 | $761K | Sell |
11,188
-2,303
| -17% | -$157K | 0.05% | 238 |
|
|
2015
Q3 | $882K | Buy |
13,491
+169
| +1% | +$11K | 0.04% | 266 |
|
|
2015
Q2 | $1.13M | Buy |
13,322
+1,739
| +15% | +$148K | 0.05% | 230 |
|
|
2015
Q1 | $927K | Sell |
11,583
-14,908
| -56% | -$1.19M | 0.08% | 185 |
|
|
2014
Q4 | $2.42M | Buy |
26,491
+5,797
| +28% | +$530K | 0.22% | 84 |
|
|
2014
Q3 | $2.05M | Sell |
20,694
-8,020
| -28% | -$794K | 0.23% | 78 |
|
|
2014
Q2 | $3.12M | Sell |
28,714
-1,598
| -5% | -$174K | 0.35% | 52 |
|
|
2014
Q1 | $3.01M | Sell |
30,312
-15,689
| -34% | -$1.56M | 0.39% | 52 |
|
|
2013
Q4 | $4.18M | Sell |
46,001
-2,958
| -6% | -$269K | 0.52% | 51 |
|
|
2013
Q3 | $4.08M | Sell |
48,959
-2,106
| -4% | -$176K | 0.75% | 30 |
|
|
2013
Q2 | $4.21M | Buy |
+51,065
| New | +$4.21M | 0.89% | 30 |
|