RCM
Radnor Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
8,312
| – | – | 0.51% | 49 |
|
|
2025
Q1 | $2.74M | Hold |
8,312
| – | – | 0.46% | 53 |
|
|
2024
Q4 | $3.02M | Sell |
8,312
-50
| -0.6% | -$18.1K | 0.5% | 47 |
|
|
2024
Q3 | $3.27M | Buy |
+8,362
| New | +$3.27M | 0.49% | 50 |
|
|
2024
Q2 | – | Sell |
-8,087
| Closed | -$2.96M | – | 173 |
|
|
2024
Q1 | $2.96M | Sell |
8,087
-265
| -3% | -$97.1K | 0.51% | 43 |
|
|
2023
Q4 | $2.47M | Sell |
8,352
-310
| -4% | -$91.6K | 0.46% | 53 |
|
|
2023
Q3 | $2.37M | Buy |
+8,662
| New | +$2.37M | 0.47% | 49 |
|
|
2023
Q2 | – | Sell |
-10,326
| Closed | -$2.36M | – | 150 |
|
|
2023
Q1 | $2.36M | Hold |
10,326
| – | – | 0.62% | 35 |
|
|
2022
Q4 | $2.43M | Hold |
10,326
| – | – | 0.6% | 38 |
|
|
2022
Q3 | $1.69M | Hold |
10,326
| – | – | 0.49% | 53 |
|
|
2022
Q2 | $1.85M | Sell |
10,326
-141
| -1% | -$25.2K | 0.5% | 50 |
|
|
2022
Q1 | $2.33M | Buy |
10,467
+540
| +5% | +$120K | 0.59% | 44 |
|
|
2021
Q4 | $2.05M | Buy |
+9,927
| New | +$2.05M | 0.51% | 54 |
|
|
2021
Q3 | – | Sell |
-8,657
| Closed | -$1.88M | – | 119 |
|
|
2021
Q2 | $1.88M | Hold |
8,657
| – | – | 0.64% | 40 |
|
|
2021
Q1 | $2.01M | Sell |
8,657
-2,500
| -22% | -$580K | 0.65% | 38 |
|
|
2020
Q4 | $2.03M | Hold |
11,157
| – | – | 0.57% | 37 |
|
|
2020
Q3 | $1.66M | Buy |
11,157
+100
| +0.9% | +$14.9K | 0.56% | 42 |
|
|
2020
Q2 | $1.39M | Buy |
11,057
+50
| +0.5% | +$6.3K | 0.5% | 48 |
|
|
2020
Q1 | $1.28M | Buy |
11,007
+100
| +0.9% | +$11.6K | 0.52% | 46 |
|
|
2019
Q4 | $1.61M | Hold |
10,907
| – | – | 0.5% | 47 |
|
|
2019
Q3 | $1.38M | Buy |
10,907
+400
| +4% | +$50.5K | 0.45% | 55 |
|
|
2019
Q2 | $1.43M | Hold |
10,507
| – | – | 0.47% | 52 |
|
|
2019
Q1 | $1.42M | Hold |
10,507
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $1.34M | Hold |
10,507
| – | – | 0.48% | 48 |
|
|
2018
Q3 | $1.6M | Hold |
10,507
| – | – | 0.51% | 46 |
|
|
2018
Q2 | $1.43M | Hold |
10,507
| – | – | 0.53% | 48 |
|
|
2018
Q1 | $1.55M | Sell |
10,507
-970
| -8% | -$143K | 0.53% | 46 |
|
|
2017
Q4 | $1.81M | Sell |
11,477
-273
| -2% | -$43K | 0.58% | 42 |
|
|
2017
Q3 | $1.26M | Hold |
11,750
| – | – | 0.43% | 56 |
|
|
2017
Q2 | $1.26M | Hold |
11,750
| – | – | 0.43% | 56 |
|
|
2017
Q1 | $1.09M | Sell |
11,750
-975
| -8% | -$90.4K | 0.37% | 63 |
|
|
2016
Q4 | $1.18M | Buy |
+12,725
| New | +$1.18M | 0.4% | 60 |
|