Maryland Capital Management’s Caterpillar CAT Stock Holding History

Maryland Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$346K	Sell	2,108 -1,065	-34%	-$175K	0.03%	172
2022 Q2	$567K	Buy	3,173 +120	+4%	+$21.4K	0.04%	137
2022 Q1	$680K	Sell	3,053 -234	-7%	-$52.1K	0.04%	139
2021 Q4	$680K	Buy	3,287 +1,085	+49%	+$224K	0.04%	144
2021 Q3	$423K	Sell	2,202 -256	-10%	-$49.2K	0.03%	179
2021 Q2	$535K	Buy	2,458 +332	+16%	+$72.3K	0.03%	161
2021 Q1	$493K	Sell	2,126 -50	-2%	-$11.6K	0.03%	162
2020 Q4	$396K	Hold	2,176	–	–	0.03%	165
2020 Q3	$324K	Sell	2,176 -109	-5%	-$16.2K	0.03%	165
2020 Q2	$289K	Sell	2,285 -206	-8%	-$26.1K	0.03%	169
2020 Q1	$289K	Sell	2,491 -407	-14%	-$47.2K	0.03%	166
2019 Q4	$428K	Buy	2,898 +32	+1%	+$4.73K	0.05%	131
2019 Q3	$362K	Sell	2,866 -440	-13%	-$55.6K	0.04%	146
2019 Q2	$451K	Buy	3,306 +190	+6%	+$25.9K	0.05%	130
2019 Q1	$422K	Sell	3,116 -100	-3%	-$13.5K	0.05%	128
2018 Q4	$408K	Buy	3,216 +926	+40%	+$117K	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%	+$7.36K	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%	-$37.5K	0.03%	154
2017 Q1	$241K	Sell	2,590 -150	-5%	-$14K	0.04%	155
2016 Q4	$254K	Hold	2,740	–	–	0.04%	152
2016 Q3	$243K	Buy	+2,740	New	+$243K	0.04%	139
2015 Q2	–	Sell	-2,705	Closed	-$216K	–	180
2015 Q1	$216K	Buy	+2,705	New	+$216K	0.03%	168
2014 Q4	–	Sell	-2,155	Closed	-$213K	–	182
2014 Q3	$213K	Sell	2,155 -3,000	-58%	-$297K	0.04%	176
2014 Q2	$560K	Buy	5,155 +3,000	+139%	+$326K	0.1%	106
2014 Q1	$214K	Sell	2,155 -3,541	-62%	-$352K	0.04%	164
2013 Q4	$517K	Sell	5,696 -1,244	-18%	-$113K	0.08%	135
2013 Q3	$579K	Sell	6,940 -454	-6%	-$37.9K	0.09%	127
2013 Q2	$610K	Buy	+7,394	New	+$610K	0.11%	121