Orleans 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 | $2.98M | Buy |
7,678
+15
| +0.2% | +$5.82K | 1.58% | 21 |
|
|
2025
Q1 | $2.53M | Buy |
7,663
+45
| +0.6% | +$14.8K | 1.49% | 27 |
|
|
2024
Q4 | $2.76M | Buy |
7,618
+340
| +5% | +$123K | 1.54% | 26 |
|
|
2024
Q3 | $2.85M | Sell |
7,278
-90
| -1% | -$35.2K | 1.62% | 24 |
|
|
2024
Q2 | $2.45M | Buy |
7,368
+5
| +0.1% | +$1.67K | 1.56% | 28 |
|
|
2024
Q1 | $2.7M | Buy |
7,363
+778
| +12% | +$285K | 1.77% | 25 |
|
|
2023
Q4 | $1.95M | Buy |
6,585
+340
| +5% | +$101K | 1.31% | 31 |
|
|
2023
Q3 | $1.7M | Buy |
6,245
+1,680
| +37% | +$459K | 1.27% | 34 |
|
|
2023
Q2 | $1.12M | Sell |
4,565
-40
| -0.9% | -$9.84K | 0.8% | 39 |
|
|
2023
Q1 | $1.05M | Hold |
4,605
| – | – | 0.78% | 39 |
|
|
2022
Q4 | $1.1M | Buy |
4,605
+240
| +5% | +$57.5K | 0.84% | 39 |
|
|
2022
Q3 | $716K | Sell |
4,365
-220
| -5% | -$36.1K | 0.6% | 45 |
|
|
2022
Q2 | $820K | Sell |
4,585
-1,570
| -26% | -$281K | 0.61% | 46 |
|
|
2022
Q1 | $1.37M | Buy |
6,155
+330
| +6% | +$73.5K | 0.85% | 43 |
|
|
2021
Q4 | $1.2M | Buy |
5,825
+185
| +3% | +$38.2K | 0.68% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
5,640
+220
| +4% | +$42.2K | 0.69% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
5,420
+95
| +2% | +$20.7K | 0.76% | 42 |
|
|
2021
Q1 | $1.24M | Buy |
5,325
+850
| +19% | +$197K | 0.84% | 39 |
|
|
2020
Q4 | $815K | Buy |
+4,475
| New | +$815K | 0.59% | 47 |
|
|
2019
Q2 | – | Sell |
-3,715
| Closed | -$503K | – | 84 |
|
|
2019
Q1 | $503K | Buy |
+3,715
| New | +$503K | 0.39% | 62 |
|
|
2018
Q4 | – | Sell |
-3,385
| Closed | -$516K | – | 79 |
|
|
2018
Q3 | $516K | Buy |
3,385
+100
| +3% | +$15.2K | 0.35% | 64 |
|
|
2018
Q2 | $446K | Buy |
3,285
+585
| +22% | +$79.4K | 0.32% | 64 |
|
|
2018
Q1 | $398K | Buy |
+2,700
| New | +$398K | 0.29% | 68 |
|
|
2013
Q3 | – | Sell |
-27,329
| Closed | -$2.25M | – | 98 |
|
|
2013
Q2 | $2.25M | Buy |
+27,329
| New | +$2.25M | 1.27% | 35 |
|