Rossmore Private Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
4,023
+125
| +3% | +$48.5K | 0.18% | 99 |
|
|
2025
Q1 | $1.29M | Buy |
3,898
+82
| +2% | +$27K | 0.16% | 110 |
|
|
2024
Q4 | $1.38M | Buy |
3,816
+695
| +22% | +$252K | 0.17% | 99 |
|
|
2024
Q3 | $1.22M | Sell |
3,121
-5
| -0.2% | -$1.96K | 0.15% | 112 |
|
|
2024
Q2 | $1.04M | Sell |
3,126
-95
| -3% | -$31.6K | 0.14% | 116 |
|
|
2024
Q1 | $1.18M | Buy |
3,221
+30
| +0.9% | +$11K | 0.15% | 110 |
|
|
2023
Q4 | $943K | Hold |
3,191
| – | – | 0.13% | 122 |
|
|
2023
Q3 | $871K | Buy |
3,191
+69
| +2% | +$18.8K | 0.13% | 123 |
|
|
2023
Q2 | $768K | Sell |
3,122
-21
| -0.7% | -$5.17K | 0.11% | 133 |
|
|
2023
Q1 | $719K | Sell |
3,143
-64
| -2% | -$14.6K | 0.11% | 135 |
|
|
2022
Q4 | $768K | Buy |
3,207
+114
| +4% | +$27.3K | 0.12% | 126 |
|
|
2022
Q3 | $507K | Buy |
3,093
+20
| +0.7% | +$3.28K | 0.09% | 149 |
|
|
2022
Q2 | $549K | Buy |
3,073
+380
| +14% | +$67.9K | 0.1% | 148 |
|
|
2022
Q1 | $600K | Hold |
2,693
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $557K | Hold |
2,693
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $517K | Hold |
2,693
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $586K | Hold |
2,693
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $624K | Buy |
2,693
+446
| +20% | +$103K | 0.12% | 133 |
|
|
2020
Q4 | $409K | Hold |
2,247
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $335K | Buy |
2,247
+275
| +14% | +$41K | 0.08% | 152 |
|
|
2020
Q2 | $249K | Buy |
+1,972
| New | +$249K | 0.07% | 150 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$107K | – | 149 |
|
|
2017
Q4 | $107K | Buy |
+680
| New | +$107K | 0.11% | 126 |
|