Sandhill Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
16,086
+15
| +0.1% | +$5.82K | 0.45% | 34 |
|
|
2025
Q1 | $5.3M | Buy |
16,071
+93
| +0.6% | +$30.7K | 0.44% | 38 |
|
|
2024
Q4 | $5.8M | Sell |
15,978
-79
| -0.5% | -$28.7K | 0.45% | 33 |
|
|
2024
Q3 | $6.28M | Sell |
16,057
-10
| -0.1% | -$3.91K | 0.45% | 33 |
|
|
2024
Q2 | $5.35M | Sell |
16,067
-250
| -2% | -$83.3K | 0.41% | 36 |
|
|
2024
Q1 | $5.98M | Sell |
16,317
-260
| -2% | -$95.3K | 0.48% | 29 |
|
|
2023
Q4 | $4.9M | Sell |
16,577
-1,678
| -9% | -$496K | 0.41% | 32 |
|
|
2023
Q3 | $4.98M | Sell |
18,255
-22
| -0.1% | -$6.01K | 0.47% | 32 |
|
|
2023
Q2 | $4.5M | Sell |
18,277
-518
| -3% | -$127K | 0.41% | 37 |
|
|
2023
Q1 | $4.3M | Sell |
18,795
-4,790
| -20% | -$1.1M | 0.41% | 47 |
|
|
2022
Q4 | $5.65M | Sell |
23,585
-293
| -1% | -$70.2K | 0.6% | 32 |
|
|
2022
Q3 | $3.92M | Buy |
23,878
+849
| +4% | +$139K | 0.45% | 46 |
|
|
2022
Q2 | $4.12M | Buy |
23,029
+11,143
| +94% | +$1.99M | 0.44% | 49 |
|
|
2022
Q1 | $2.65M | Buy |
11,886
+1,099
| +10% | +$245K | 0.23% | 40 |
|
|
2021
Q4 | $2.23M | Buy |
10,787
+677
| +7% | +$140K | 0.17% | 47 |
|
|
2021
Q3 | $1.94M | Buy |
10,110
+641
| +7% | +$123K | 0.16% | 48 |
|
|
2021
Q2 | $2.06M | Buy |
9,469
+524
| +6% | +$114K | 0.16% | 45 |
|
|
2021
Q1 | $2.07M | Buy |
8,945
+127
| +1% | +$29.4K | 0.18% | 40 |
|
|
2020
Q4 | $1.61M | Sell |
8,818
-86
| -1% | -$15.7K | 0.15% | 47 |
|
|
2020
Q3 | $1.33M | Buy |
8,904
+140
| +2% | +$20.9K | 0.13% | 52 |
|
|
2020
Q2 | $1.11M | Buy |
8,764
+601
| +7% | +$76.1K | 0.13% | 57 |
|
|
2020
Q1 | $947K | Buy |
8,163
+524
| +7% | +$60.8K | 0.13% | 57 |
|
|
2019
Q4 | $1.13M | Buy |
7,639
+688
| +10% | +$102K | 0.13% | 56 |
|
|
2019
Q3 | $878K | Buy |
6,951
+744
| +12% | +$94K | 0.11% | 59 |
|
|
2019
Q2 | $846K | Buy |
6,207
+424
| +7% | +$57.8K | 0.11% | 53 |
|
|
2019
Q1 | $784K | Buy |
5,783
+706
| +14% | +$95.7K | 0.11% | 48 |
|
|
2018
Q4 | $645K | Sell |
5,077
-51
| -1% | -$6.48K | 0.11% | 52 |
|
|
2018
Q3 | $782K | Sell |
5,128
-105
| -2% | -$16K | 0.12% | 44 |
|
|
2018
Q2 | $710K | Sell |
5,233
-206
| -4% | -$28K | 0.11% | 47 |
|
|
2018
Q1 | $802K | Buy |
5,439
+213
| +4% | +$31.4K | 0.13% | 42 |
|
|
2017
Q4 | $824K | Buy |
5,226
+51
| +1% | +$8.04K | 0.15% | 40 |
|
|
2017
Q3 | $645K | Sell |
5,175
-49
| -0.9% | -$6.11K | 0.13% | 44 |
|
|
2017
Q2 | $561K | Buy |
5,224
+381
| +8% | +$40.9K | 0.12% | 50 |
|
|
2017
Q1 | $449K | Sell |
4,843
-1,175
| -20% | -$109K | 0.11% | 60 |
|
|
2016
Q4 | $558K | Buy |
6,018
+406
| +7% | +$37.6K | 0.15% | 55 |
|
|
2016
Q3 | $498K | Buy |
5,612
+615
| +12% | +$54.6K | 0.15% | 56 |
|
|
2016
Q2 | $379K | Buy |
4,997
+92
| +2% | +$6.98K | 0.12% | 59 |
|
|
2016
Q1 | $375K | Sell |
4,905
-4,459
| -48% | -$341K | 0.12% | 57 |
|
|
2015
Q4 | $636K | Buy |
9,364
+4,565
| +95% | +$310K | 0.2% | 39 |
|
|
2015
Q3 | $314K | Buy |
4,799
+20
| +0.4% | +$1.31K | 0.1% | 77 |
|
|
2015
Q2 | $405K | Sell |
4,779
-2,443
| -34% | -$207K | 0.12% | 74 |
|
|
2015
Q1 | $578K | Buy |
7,222
+65
| +0.9% | +$5.2K | 0.2% | 66 |
|
|
2014
Q4 | $655K | Sell |
7,157
-6
| -0.1% | -$549 | 0.22% | 56 |
|
|
2014
Q3 | $709K | Buy |
7,163
+747
| +12% | +$73.9K | 0.25% | 56 |
|
|
2014
Q2 | $697K | Buy |
6,416
+166
| +3% | +$18K | 0.25% | 46 |
|
|
2014
Q1 | $621K | Buy |
6,250
+670
| +12% | +$66.6K | 0.24% | 46 |
|
|
2013
Q4 | $507K | Buy |
5,580
+156
| +3% | +$14.2K | 0.2% | 54 |
|
|
2013
Q3 | $452K | Sell |
5,424
-326
| -6% | -$27.2K | 0.2% | 50 |
|
|
2013
Q2 | $474K | Buy |
+5,750
| New | +$474K | 0.23% | 47 |
|