RB Capital Management’s Caterpillar CAT Stock Holding History

RB 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
2025 Q2	$3.87M	Buy	9,961 +259	+3%	+$101K	0.88%	27
2025 Q1	$3.2M	Sell	9,702 -44	-0.5%	-$14.5K	0.74%	31
2024 Q4	$3.54M	Buy	9,746 +183	+2%	+$66.4K	0.81%	29
2024 Q3	$3.74M	Buy	9,563 +149	+2%	+$58.3K	0.87%	28
2024 Q2	$3.14M	Sell	9,414 -63	-0.7%	-$21K	0.77%	31
2024 Q1	$3.47M	Buy	9,477 +191	+2%	+$70K	0.91%	29
2023 Q4	$2.75M	Buy	9,286 +110	+1%	+$32.5K	0.79%	34
2023 Q3	$2.51M	Buy	9,176 +125	+1%	+$34.1K	0.78%	34
2023 Q2	$2.23M	Sell	9,051 -226	-2%	-$55.6K	0.67%	37
2023 Q1	$2.12M	Buy	9,277 +271	+3%	+$62K	0.67%	37
2022 Q4	$2.16M	Sell	9,006 -50	-0.6%	-$12K	0.76%	34
2022 Q3	$1.49M	Buy	9,056 +363	+4%	+$59.6K	0.57%	44
2022 Q2	$1.55M	Buy	8,693 +29	+0.3%	+$5.18K	0.58%	46
2022 Q1	$1.93M	Buy	8,664 +235	+3%	+$52.4K	0.62%	38
2021 Q4	$1.74M	Buy	8,429 +160	+2%	+$33.1K	0.54%	43
2021 Q3	$1.59M	Buy	8,269 +254	+3%	+$48.7K	0.6%	40
2021 Q2	$1.74M	Buy	8,015 +491	+7%	+$107K	0.66%	36
2021 Q1	$1.75M	Buy	7,524 +1,080	+17%	+$250K	0.77%	35
2020 Q4	$1.17M	Buy	6,444 +729	+13%	+$133K	0.54%	42
2020 Q3	$877K	Buy	5,715 +72	+1%	+$11K	0.41%	51
2020 Q2	$714K	Sell	5,643 -545	-9%	-$69K	0.38%	62
2020 Q1	$722K	Buy	6,188 +598	+11%	+$69.8K	0.46%	50
2019 Q4	$830K	Buy	5,590 +341	+6%	+$50.6K	0.47%	52
2019 Q3	$631K	Buy	5,249 +1,311	+33%	+$158K	0.4%	65
2019 Q2	$537K	Buy	3,938 +2,376	+152%	+$324K	0.39%	68
2019 Q1	$212K	Buy	+1,562	New	+$212K	0.17%	106
2018 Q4	–	Sell	-1,801	Closed	-$275K	–	110
2018 Q3	$275K	Sell	1,801 -156	-8%	-$23.8K	0.24%	92
2018 Q2	$266K	Hold	1,957	–	–	0.2%	100
2018 Q1	$288K	Buy	1,957 +100	+5%	+$14.7K	0.23%	93
2017 Q4	$293K	Buy	1,857 +1	+0.1%	+$158	0.21%	94
2017 Q3	$231	Sell	1,856 -180	-9%	-$22	﹤0.01%	106
2017 Q2	$219K	Buy	+2,036	New	+$219K	0.19%	104