Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Sell |
2,108
-1,065
| -34% | -$195K | 0.03% | 172 |
|
|
2022
Q2 | $567K | Buy |
3,173
+120
| +4% | +$25.3K | 0.04% | 137 |
|
|
2022
Q1 | $680K | Sell |
3,053
-234
| -7% | -$49.1K | 0.04% | 139 |
|
|
2021
Q4 | $680K | Buy |
3,287
+1,085
| +49% | +$218K | 0.04% | 144 |
|
|
2021
Q3 | $423K | Sell |
2,202
-256
| -10% | -$53.3K | 0.03% | 179 |
|
|
2021
Q2 | $535K | Buy |
2,458
+332
| +16% | +$76.7K | 0.03% | 161 |
|
|
2021
Q1 | $493K | Sell |
2,126
-50
| -2% | -$10.4K | 0.03% | 162 |
|
|
2020
Q4 | $396K | Hold |
2,176
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $324K | Sell |
2,176
-109
| -5% | -$15.3K | 0.03% | 165 |
|
|
2020
Q2 | $289K | Sell |
2,285
-206
| -8% | -$24.4K | 0.03% | 169 |
|
|
2020
Q1 | $289K | Sell |
2,491
-407
| -14% | -$52K | 0.03% | 166 |
|
|
2019
Q4 | $428K | Buy |
2,898
+32
| +1% | +$4.47K | 0.05% | 131 |
|
|
2019
Q3 | $362K | Sell |
2,866
-440
| -13% | -$55.9K | 0.04% | 146 |
|
|
2019
Q2 | $451K | Buy |
3,306
+190
| +6% | +$25.1K | 0.05% | 130 |
|
|
2019
Q1 | $422K | Sell |
3,116
-100
| -3% | -$13.3K | 0.05% | 128 |
|
|
2018
Q4 | $408K | Buy |
3,216
+926
| +40% | +$120K | 0.06% | 127 |
|
|
2018
Q3 | $349K | Hold |
2,290
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $310K | Hold |
2,290
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $337K | Buy |
2,290
+50
| +2% | +$7.89K | 0.05% | 137 |
|
|
2017
Q4 | $353K | Hold |
2,240
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $280K | Hold |
2,240
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $240K | Sell |
2,240
-350
| -14% | -$35.6K | 0.03% | 154 |
|
|
2017
Q1 | $241K | Sell |
2,590
-150
| -5% | -$14.2K | 0.04% | 155 |
|
|
2016
Q4 | $254K | Hold |
2,740
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $243K | Buy |
+2,740
| New | +$224K | 0.04% | 139 |
|
|
2015
Q2 | – | Sell |
-2,705
| Closed | -$216K | – | 180 |
|
|
2015
Q1 | $216K | Buy |
+2,705
| New | +$225K | 0.03% | 168 |
|
|
2014
Q4 | – | Sell |
-2,155
| Closed | -$213K | – | 182 |
|
|
2014
Q3 | $213K | Sell |
2,155
-3,000
| -58% | -$318K | 0.04% | 176 |
|
|
2014
Q2 | $560K | Buy |
5,155
+3,000
| +139% | +$315K | 0.1% | 106 |
|
|
2014
Q1 | $214K | Sell |
2,155
-3,541
| -62% | -$334K | 0.04% | 164 |
|
|
2013
Q4 | $517K | Sell |
5,696
-1,244
| -18% | -$106K | 0.08% | 136 |
|
|
2013
Q3 | $579K | Sell |
6,940
-454
| -6% | -$38.4K | 0.09% | 128 |
|
|
2013
Q2 | $610K | Buy |
+7,394
| New | +$629K | 0.11% | 121 |
|
Other funds holding CAT
Maryland Capital Management's CAT Position: Q3 2022 in Review
Maryland Capital Management reduced its Caterpillar (CAT) stake by 34% in Q3 2022, selling an estimated $195K and leaving 2,108 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #172.
Maryland Capital Management first reported a position in CAT in Q2 2013 and has held it in 32 quarters since. The position peaked at $680K in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.
- Maryland Capital Management held 2,108 shares of Caterpillar worth $346K as of Q3 2022.
- Maryland Capital Management sold 1,065 Caterpillar shares in Q3 2022, an estimated $195K.
- Caterpillar made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #172 holding.
- Maryland Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 32 quarters since.
- Maryland Capital Management's Caterpillar position peaked at $680K in Q1 2022.
- 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.