Reynders McVeigh Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
2,536
+239
| +10% | +$92.7K | 0.05% | 96 |
|
|
2025
Q1 | $758K | Sell |
2,297
-15
| -0.6% | -$4.95K | 0.04% | 107 |
|
|
2024
Q4 | $839K | Sell |
2,312
-44
| -2% | -$16K | 0.04% | 108 |
|
|
2024
Q3 | $922K | Buy |
2,356
+199
| +9% | +$77.9K | 0.05% | 104 |
|
|
2024
Q2 | $718K | Buy |
2,157
+30
| +1% | +$9.99K | 0.04% | 116 |
|
|
2024
Q1 | $780K | Sell |
2,127
-7
| -0.3% | -$2.57K | 0.04% | 108 |
|
|
2023
Q4 | $631K | Sell |
2,134
-78
| -4% | -$23.1K | 0.04% | 122 |
|
|
2023
Q3 | $604K | Sell |
2,212
-69
| -3% | -$18.8K | 0.04% | 120 |
|
|
2023
Q2 | $561K | Buy |
2,281
+31
| +1% | +$7.62K | 0.04% | 127 |
|
|
2023
Q1 | $515K | Sell |
2,250
-156
| -6% | -$35.7K | 0.04% | 131 |
|
|
2022
Q4 | $576K | Sell |
2,406
-53
| -2% | -$12.7K | 0.04% | 122 |
|
|
2022
Q3 | $403K | Sell |
2,459
-50
| -2% | -$8.19K | 0.03% | 157 |
|
|
2022
Q2 | $448K | Sell |
2,509
-400
| -14% | -$71.4K | 0.03% | 151 |
|
|
2022
Q1 | $648K | Sell |
2,909
-59
| -2% | -$13.1K | 0.04% | 136 |
|
|
2021
Q4 | $614K | Sell |
2,968
-72
| -2% | -$14.9K | 0.03% | 146 |
|
|
2021
Q3 | $584K | Sell |
3,040
-130
| -4% | -$25K | 0.04% | 139 |
|
|
2021
Q2 | $690K | Buy |
3,170
+1
| +0% | +$218 | 0.04% | 130 |
|
|
2021
Q1 | $735K | Buy |
3,169
+179
| +6% | +$41.5K | 0.05% | 127 |
|
|
2020
Q4 | $544K | Buy |
2,990
+188
| +7% | +$34.2K | 0.04% | 144 |
|
|
2020
Q3 | $418K | Sell |
2,802
-1,581
| -36% | -$236K | 0.03% | 157 |
|
|
2020
Q2 | $554K | Buy |
4,383
+1,420
| +48% | +$179K | 0.05% | 133 |
|
|
2020
Q1 | $344K | Buy |
2,963
+758
| +34% | +$88K | 0.04% | 145 |
|
|
2019
Q4 | $326K | Sell |
2,205
-50
| -2% | -$7.39K | 0.03% | 185 |
|
|
2019
Q3 | $285K | Sell |
2,255
-50
| -2% | -$6.32K | 0.03% | 188 |
|
|
2019
Q2 | $314K | Hold |
2,305
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $312K | Hold |
2,305
| – | – | 0.03% | 179 |
|
|
2018
Q4 | $293K | Hold |
2,305
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $351K | Sell |
2,305
-18
| -0.8% | -$2.74K | 0.04% | 161 |
|
|
2018
Q2 | $315K | Buy |
2,323
+630
| +37% | +$85.4K | 0.04% | 170 |
|
|
2018
Q1 | $250K | Sell |
1,693
-813
| -32% | -$120K | 0.03% | 181 |
|
|
2017
Q4 | $395K | Hold |
2,506
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $313K | Hold |
2,506
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $269K | Sell |
2,506
-150
| -6% | -$16.1K | 0.04% | 186 |
|
|
2017
Q1 | $246K | Sell |
2,656
-175
| -6% | -$16.2K | 0.03% | 196 |
|
|
2016
Q4 | $263K | Buy |
2,831
+200
| +8% | +$18.6K | 0.04% | 194 |
|
|
2016
Q3 | $234K | Buy |
+2,631
| New | +$234K | 0.03% | 197 |
|
|
2016
Q2 | – | Sell |
-2,666
| Closed | -$204K | – | 219 |
|
|
2016
Q1 | $204K | Sell |
2,666
-330
| -11% | -$25.3K | 0.03% | 216 |
|
|
2015
Q4 | $204K | Buy |
+2,996
| New | +$204K | 0.03% | 200 |
|
|
2015
Q3 | – | Sell |
-3,006
| Closed | -$255K | – | 203 |
|
|
2015
Q2 | $255K | Buy |
+3,006
| New | +$255K | 0.04% | 179 |
|
|
2014
Q4 | – | Sell |
-3,556
| Closed | -$352K | – | 170 |
|
|
2014
Q3 | $352K | Buy |
3,556
+1,469
| +70% | +$145K | 0.07% | 134 |
|
|
2014
Q2 | $227K | Sell |
2,087
-118
| -5% | -$12.8K | 0.05% | 154 |
|
|
2014
Q1 | $219K | Sell |
2,205
-707
| -24% | -$70.2K | 0.05% | 155 |
|
|
2013
Q4 | $264K | Sell |
2,912
-644
| -18% | -$58.4K | 0.07% | 143 |
|
|
2013
Q3 | $297K | Hold |
3,556
| – | – | 0.08% | 134 |
|
|
2013
Q2 | $293K | Buy |
+3,556
| New | +$293K | 0.09% | 130 |
|