SAM
Silvercrest Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
58,079
+1,863
| +3% | +$723K | 0.15% | 187 |
|
|
2025
Q1 | $18.5M | Buy |
56,216
+310
| +0.6% | +$102K | 0.13% | 196 |
|
|
2024
Q4 | $20.3M | Buy |
55,906
+35,901
| +179% | +$13M | 0.14% | 181 |
|
|
2024
Q3 | $7.82M | Buy |
20,005
+188
| +0.9% | +$73.5K | 0.05% | 304 |
|
|
2024
Q2 | $6.6M | Buy |
19,817
+2,478
| +14% | +$825K | 0.05% | 353 |
|
|
2024
Q1 | $6.35M | Sell |
17,339
-1,013
| -6% | -$371K | 0.04% | 351 |
|
|
2023
Q4 | $5.43M | Buy |
18,352
+938
| +5% | +$277K | 0.04% | 357 |
|
|
2023
Q3 | $4.75M | Buy |
17,414
+468
| +3% | +$128K | 0.04% | 368 |
|
|
2023
Q2 | $4.17M | Buy |
16,946
+526
| +3% | +$129K | 0.03% | 397 |
|
|
2023
Q1 | $3.76M | Buy |
16,420
+513
| +3% | +$117K | 0.03% | 398 |
|
|
2022
Q4 | $3.81M | Sell |
15,907
-580
| -4% | -$139K | 0.03% | 385 |
|
|
2022
Q3 | $2.71M | Hold |
16,487
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $2.95M | Sell |
16,487
-26
| -0.2% | -$4.65K | 0.02% | 411 |
|
|
2022
Q1 | $3.68M | Sell |
16,513
-329
| -2% | -$73.3K | 0.02% | 417 |
|
|
2021
Q4 | $3.48M | Buy |
16,842
+15
| +0.1% | +$3.1K | 0.02% | 420 |
|
|
2021
Q3 | $3.23M | Sell |
16,827
-6,824
| -29% | -$1.31M | 0.02% | 438 |
|
|
2021
Q2 | $5.15M | Sell |
23,651
-3,804
| -14% | -$828K | 0.03% | 384 |
|
|
2021
Q1 | $6.37M | Buy |
27,455
+817
| +3% | +$189K | 0.04% | 333 |
|
|
2020
Q4 | $4.85M | Sell |
26,638
-464
| -2% | -$84.5K | 0.04% | 369 |
|
|
2020
Q3 | $4.04M | Sell |
27,102
-661
| -2% | -$98.6K | 0.03% | 373 |
|
|
2020
Q2 | $3.51M | Buy |
27,763
+620
| +2% | +$78.4K | 0.03% | 384 |
|
|
2020
Q1 | $3.15M | Sell |
27,143
-985
| -4% | -$114K | 0.03% | 365 |
|
|
2019
Q4 | $4.15M | Sell |
28,128
-2,440
| -8% | -$360K | 0.03% | 389 |
|
|
2019
Q3 | $3.86M | Buy |
30,568
+24
| +0.1% | +$3.03K | 0.03% | 389 |
|
|
2019
Q2 | $4.16M | Sell |
30,544
-649
| -2% | -$88.5K | 0.04% | 250 |
|
|
2019
Q1 | $4.23M | Buy |
31,193
+2,550
| +9% | +$345K | 0.04% | 243 |
|
|
2018
Q4 | $3.64M | Sell |
28,643
-706
| -2% | -$89.7K | 0.04% | 245 |
|
|
2018
Q3 | $4.48M | Sell |
29,349
-3,075
| -9% | -$469K | 0.04% | 239 |
|
|
2018
Q2 | $4.4M | Buy |
32,424
+198
| +0.6% | +$26.9K | 0.04% | 252 |
|
|
2018
Q1 | $4.75M | Sell |
32,226
-1,025
| -3% | -$151K | 0.05% | 237 |
|
|
2017
Q4 | $5.24M | Buy |
33,251
+1,768
| +6% | +$279K | 0.05% | 229 |
|
|
2017
Q3 | $3.93M | Hold |
31,483
| – | – | 0.04% | 253 |
|
|
2017
Q2 | $3.38M | Buy |
31,483
+127
| +0.4% | +$13.6K | 0.04% | 260 |
|
|
2017
Q1 | $2.91M | Sell |
31,356
-1,450
| -4% | -$135K | 0.03% | 265 |
|
|
2016
Q4 | $3.04M | Buy |
32,806
+10
| +0% | +$927 | 0.03% | 262 |
|
|
2016
Q3 | $2.91M | Sell |
32,796
-800
| -2% | -$71K | 0.03% | 268 |
|
|
2016
Q2 | $2.55M | Buy |
33,596
+945
| +3% | +$71.6K | 0.03% | 270 |
|
|
2016
Q1 | $2.5M | Sell |
32,651
-6,062
| -16% | -$464K | 0.03% | 261 |
|
|
2015
Q4 | $2.63M | Sell |
38,713
-1,898
| -5% | -$129K | 0.04% | 268 |
|
|
2015
Q3 | $2.65M | Sell |
40,611
-5,748
| -12% | -$376K | 0.04% | 242 |
|
|
2015
Q2 | $3.93M | Sell |
46,359
-1,855
| -4% | -$157K | 0.05% | 241 |
|
|
2015
Q1 | $3.86M | Sell |
48,214
-569
| -1% | -$45.5K | 0.05% | 217 |
|
|
2014
Q4 | $4.47M | Sell |
48,783
-64
| -0.1% | -$5.86K | 0.06% | 208 |
|
|
2014
Q3 | $4.84M | Buy |
48,847
+302
| +0.6% | +$29.9K | 0.07% | 205 |
|
|
2014
Q2 | $5.28M | Buy |
48,545
+2,138
| +5% | +$232K | 0.08% | 195 |
|
|
2014
Q1 | $4.61M | Sell |
46,407
-1,340
| -3% | -$133K | 0.07% | 192 |
|
|
2013
Q4 | $4.34M | Sell |
47,747
-275
| -0.6% | -$25K | 0.07% | 195 |
|
|
2013
Q3 | $4.01M | Buy |
48,022
+12,878
| +37% | +$1.07M | 0.08% | 192 |
|
|
2013
Q2 | $2.9M | Buy |
+35,144
| New | +$2.9M | 0.06% | 207 |
|