OPCM
Osborne Partners Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
6,040
-53
| -0.9% | -$20.6K | 0.12% | 125 |
|
|
2025
Q1 | $2.01M | Buy |
6,093
+53
| +0.9% | +$17.5K | 0.12% | 124 |
|
|
2024
Q4 | $2.19M | Hold |
6,040
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $2.36M | Sell |
6,040
-12
| -0.2% | -$4.69K | 0.13% | 121 |
|
|
2024
Q2 | $2.02M | Sell |
6,052
-80
| -1% | -$26.6K | 0.12% | 122 |
|
|
2024
Q1 | $2.25M | Sell |
6,132
-65
| -1% | -$23.8K | 0.14% | 116 |
|
|
2023
Q4 | $1.83M | Sell |
6,197
-150
| -2% | -$44.4K | 0.12% | 120 |
|
|
2023
Q3 | $1.73M | Sell |
6,347
-574
| -8% | -$157K | 0.13% | 115 |
|
|
2023
Q2 | $1.7M | Sell |
6,921
-81
| -1% | -$19.9K | 0.12% | 121 |
|
|
2023
Q1 | $1.6M | Sell |
7,002
-10
| -0.1% | -$2.29K | 0.12% | 125 |
|
|
2022
Q4 | $1.68M | Sell |
7,012
-260
| -4% | -$62.3K | 0.13% | 122 |
|
|
2022
Q3 | $1.19M | Buy |
7,272
+261
| +4% | +$42.8K | 0.1% | 129 |
|
|
2022
Q2 | $1.25M | Sell |
7,011
-894
| -11% | -$160K | 0.1% | 129 |
|
|
2022
Q1 | $1.76M | Sell |
7,905
-849
| -10% | -$189K | 0.13% | 105 |
|
|
2021
Q4 | $1.81M | Sell |
8,754
-940
| -10% | -$194K | 0.13% | 108 |
|
|
2021
Q3 | $1.86M | Sell |
9,694
-980
| -9% | -$188K | 0.15% | 104 |
|
|
2021
Q2 | $2.32M | Sell |
10,674
-825
| -7% | -$180K | 0.19% | 101 |
|
|
2021
Q1 | $2.67M | Sell |
11,499
-3,349
| -23% | -$776K | 0.24% | 99 |
|
|
2020
Q4 | $2.7M | Buy |
14,848
+981
| +7% | +$179K | 0.33% | 81 |
|
|
2020
Q3 | $2.07M | Sell |
13,867
-150
| -1% | -$22.4K | 0.42% | 67 |
|
|
2020
Q2 | $1.77M | Sell |
14,017
-100
| -0.7% | -$12.6K | 0.38% | 71 |
|
|
2020
Q1 | $1.64M | Sell |
14,117
-822
| -6% | -$95.4K | 0.43% | 69 |
|
|
2019
Q4 | $2.21M | Hold |
14,939
| – | – | 0.45% | 64 |
|
|
2019
Q3 | $1.89M | Hold |
14,939
| – | – | 0.38% | 73 |
|
|
2019
Q2 | $2.04M | Sell |
14,939
-800
| -5% | -$109K | 0.39% | 76 |
|
|
2019
Q1 | $2.13M | Sell |
15,739
-175
| -1% | -$23.7K | 0.42% | 72 |
|
|
2018
Q4 | $2.02M | Sell |
15,914
-183
| -1% | -$23.3K | 0.3% | 90 |
|
|
2018
Q3 | $2.46M | Sell |
16,097
-242
| -1% | -$36.9K | 0.31% | 87 |
|
|
2018
Q2 | $2.22M | Hold |
16,339
| – | – | 0.3% | 89 |
|
|
2018
Q1 | $2.41M | Sell |
16,339
-22
| -0.1% | -$3.24K | 0.33% | 85 |
|
|
2017
Q4 | $2.58M | Sell |
16,361
-381
| -2% | -$60K | 0.34% | 82 |
|
|
2017
Q3 | $2.09M | Sell |
16,742
-4,325
| -21% | -$539K | 0.29% | 91 |
|
|
2017
Q2 | $2.26M | Sell |
21,067
-350
| -2% | -$37.6K | 0.32% | 83 |
|
|
2017
Q1 | $1.99M | Sell |
21,417
-275
| -1% | -$25.5K | 0.28% | 91 |
|
|
2016
Q4 | $2.01M | Sell |
21,692
-100
| -0.5% | -$9.28K | 0.29% | 89 |
|
|
2016
Q3 | $1.93M | Sell |
21,792
-175
| -0.8% | -$15.5K | 0.29% | 86 |
|
|
2016
Q2 | $1.67M | Hold |
21,967
| – | – | 0.25% | 91 |
|
|
2016
Q1 | $1.68M | Hold |
21,967
| – | – | 0.25% | 94 |
|
|
2015
Q4 | $1.49M | Sell |
21,967
-4,500
| -17% | -$306K | 0.22% | 95 |
|
|
2015
Q3 | $1.73M | Sell |
26,467
-1,443
| -5% | -$94.3K | 0.25% | 95 |
|
|
2015
Q2 | $2.37M | Hold |
27,910
| – | – | 0.32% | 81 |
|
|
2015
Q1 | $2.23M | Sell |
27,910
-200
| -0.7% | -$16K | 0.29% | 84 |
|
|
2014
Q4 | $2.57M | Sell |
28,110
-95
| -0.3% | -$8.7K | 0.31% | 79 |
|
|
2014
Q3 | $2.79M | Sell |
28,205
-700
| -2% | -$69.3K | 0.36% | 71 |
|
|
2014
Q2 | $3.14M | Sell |
28,905
-220
| -0.8% | -$23.9K | 0.4% | 68 |
|
|
2014
Q1 | $2.89M | Sell |
29,125
-100
| -0.3% | -$9.94K | 0.38% | 69 |
|
|
2013
Q4 | $2.65M | Hold |
29,225
| – | – | 0.35% | 73 |
|
|
2013
Q3 | $2.44M | Sell |
29,225
-1,400
| -5% | -$117K | 0.34% | 72 |
|
|
2013
Q2 | $2.53M | Buy |
+30,625
| New | +$2.53M | 0.36% | 71 |
|