Pillar Pacific Capital Management’s Caterpillar CAT Stock Holding History

Pillar Pacific 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
2021 Q1	$14.5M	Buy	62,466 +820	+1%	+$190K	1.12%	21
2020 Q4	$11.2M	Sell	61,646 -1,604	-3%	-$292K	0.93%	33
2020 Q3	$9.43M	Sell	63,250 -15	-0%	-$2.24K	0.9%	37
2020 Q2	$8M	Buy	63,265 +57	+0.1%	+$7.21K	0.85%	39
2020 Q1	$7.33M	Sell	63,208 -300	-0.5%	-$34.8K	0.97%	34
2019 Q4	$9.38M	Buy	63,508 +680	+1%	+$100K	0.96%	33
2019 Q3	$7.94M	Sell	62,828 -529	-0.8%	-$66.8K	0.9%	40
2019 Q2	$8.64M	Buy	63,357 +582	+0.9%	+$79.3K	0.97%	32
2019 Q1	$8.51M	Sell	62,775 -1,870	-3%	-$253K	0.98%	31
2018 Q4	$8.22M	Sell	64,645 -55	-0.1%	-$6.99K	1.08%	28
2018 Q3	$9.87M	Sell	64,700 -148	-0.2%	-$22.6K	1.07%	24
2018 Q2	$8.8M	Buy	64,848 +910	+1%	+$123K	1.02%	24
2018 Q1	$9.42M	Buy	63,938 +1,500	+2%	+$221K	1.12%	19
2017 Q4	$9.84M	Sell	62,438 -183	-0.3%	-$28.8K	1.2%	13
2017 Q3	$7.81M	Buy	62,621 +230	+0.4%	+$28.7K	1.01%	29
2017 Q2	$6.71M	Sell	62,391 -75	-0.1%	-$8.06K	0.92%	35
2017 Q1	$5.79M	Buy	62,466 +920	+1%	+$85.3K	0.82%	44
2016 Q4	$5.71M	Buy	61,546 +265	+0.4%	+$24.6K	0.88%	41
2016 Q3	$5.44M	Buy	61,281 +70	+0.1%	+$6.21K	0.86%	41
2016 Q2	$4.64M	Buy	61,211 +1,271	+2%	+$96.3K	0.78%	54
2016 Q1	$4.59M	Buy	59,940 +11,064	+23%	+$847K	0.8%	52
2015 Q4	$3.32M	Sell	48,876 -1,384	-3%	-$94K	0.6%	71
2015 Q3	$3.29M	Buy	50,260 +1,575	+3%	+$103K	0.62%	73
2015 Q2	$4.13M	Buy	48,685 +615	+1%	+$52.2K	0.71%	63
2015 Q1	$3.85M	Buy	48,070 +1,905	+4%	+$152K	0.67%	67
2014 Q4	$4.23M	Buy	46,165 +863	+2%	+$79K	0.76%	57
2014 Q3	$4.49M	Buy	45,302 +1,623	+4%	+$161K	0.82%	44
2014 Q2	$4.75M	Buy	43,679 +1,695	+4%	+$184K	0.89%	37
2014 Q1	$4.17M	Sell	41,984 -695	-2%	-$69.1K	0.85%	36
2013 Q4	$3.88M	Buy	42,679 +194	+0.5%	+$17.6K	0.77%	49
2013 Q3	$3.54M	Buy	42,485 +1,825	+4%	+$152K	0.78%	47
2013 Q2	$3.35M	Buy	+40,660	New	+$3.35M	0.8%	43