Patton Albertson Miller Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
2,194
+32
| +1% | +$22.2K | 0.18% | 99 |
|
|
2025
Q4 | $1.24M | Sell |
2,162
-20
| -0.9% | -$11.1K | 0.15% | 111 |
|
|
2025
Q3 | $1.04M | Sell |
2,182
-3,107
| -59% | -$1.33M | 0.13% | 119 |
|
|
2025
Q2 | $2.05M | Sell |
5,289
-58
| -1% | -$19.3K | 0.27% | 89 |
|
|
2025
Q1 | $1.76M | Buy |
5,347
+13
| +0.2% | +$4.63K | 0.26% | 90 |
|
|
2024
Q4 | $1.93M | Hold |
5,334
| – | – | 0.26% | 85 |
|
|
2024
Q3 | $2.09M | Hold |
5,334
| – | – | 0.28% | 84 |
|
|
2024
Q2 | $1.78M | Buy |
5,334
+3,090
| +138% | +$1.07M | 0.25% | 84 |
|
|
2024
Q1 | $822K | Sell |
2,244
-200
| -8% | -$63.9K | 0.12% | 116 |
|
|
2023
Q4 | $723K | Sell |
2,444
-109
| -4% | -$28.3K | 0.12% | 122 |
|
|
2023
Q3 | $697K | Sell |
2,553
-65
| -2% | -$17.6K | 0.14% | 127 |
|
|
2023
Q2 | $644K | Sell |
2,618
-342
| -12% | -$76.3K | 0.12% | 131 |
|
|
2023
Q1 | $677K | Sell |
2,960
-8
| -0.3% | -$1.93K | 0.12% | 141 |
|
|
2022
Q4 | $711K | Sell |
2,968
-285
| -9% | -$62K | 0.13% | 137 |
|
|
2022
Q3 | $534K | Sell |
3,253
-385
| -11% | -$70.3K | 0.11% | 146 |
|
|
2022
Q2 | $650K | Sell |
3,638
-85
| -2% | -$17.9K | 0.13% | 141 |
|
|
2022
Q1 | $830K | Buy |
3,723
+660
| +22% | +$138K | 0.14% | 143 |
|
|
2021
Q4 | $633K | Buy |
3,063
+60
| +2% | +$12.1K | 0.1% | 162 |
|
|
2021
Q3 | $576K | Buy |
3,003
+360
| +14% | +$75K | 0.11% | 160 |
|
|
2021
Q2 | $575K | Sell |
2,643
-595
| -18% | -$137K | 0.13% | 131 |
|
|
2021
Q1 | $751K | Sell |
3,238
-5
| -0.2% | -$1.03K | 0.18% | 121 |
|
|
2020
Q4 | $656K | Sell |
3,243
-309
| -9% | -$52.4K | 0.16% | 127 |
|
|
2020
Q3 | $530K | Hold |
3,552
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $449K | Hold |
3,552
| – | – | 0.13% | 151 |
|
|
2020
Q1 | $412K | Sell |
3,552
-508
| -13% | -$64.9K | 0.14% | 151 |
|
|
2019
Q4 | $600K | Buy |
4,060
+281
| +7% | +$39.2K | 0.16% | 137 |
|
|
2019
Q3 | $477K | Sell |
3,779
-288
| -7% | -$36.6K | 0.14% | 162 |
|
|
2019
Q2 | $486K | Buy |
+4,067
| New | +$537K | 0.14% | 156 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$7K | – | 145 |
|
|
2018
Q3 | $7K | Buy |
+58
| New | +$8.2K | ﹤0.01% | 252 |
|
|
2013
Q4 | – | Sell |
-2,592
| Closed | -$216K | – | 131 |
|
|
2013
Q3 | $216K | Sell |
2,592
-1,112
| -30% | -$94K | 0.13% | 116 |
|
|
2013
Q2 | $306K | Buy |
+3,704
| New | +$315K | 0.19% | 95 |
|
Other funds holding CAT
VCM
VPM
