Sterling 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 | $1.62M | Buy |
4,183
+187
| +5% | +$72.6K | 0.02% | 457 |
|
|
2025
Q1 | $1.32M | Sell |
3,996
-220
| -5% | -$72.6K | 0.02% | 509 |
|
|
2024
Q4 | $1.53M | Sell |
4,216
-12,835
| -75% | -$4.66M | 0.02% | 504 |
|
|
2024
Q3 | $6.67M | Buy |
+17,051
| New | +$6.67M | 0.09% | 155 |
|
|
2018
Q4 | – | Sell |
-59,871
| Closed | -$9.13M | – | 853 |
|
|
2018
Q3 | $9.13M | Buy |
59,871
+1,930
| +3% | +$294K | 0.08% | 202 |
|
|
2018
Q2 | $7.86M | Sell |
57,941
-670
| -1% | -$90.9K | 0.07% | 206 |
|
|
2018
Q1 | $8.64M | Sell |
58,611
-2,670
| -4% | -$394K | 0.08% | 206 |
|
|
2017
Q4 | $9.66M | Sell |
61,281
-2,840
| -4% | -$448K | 0.09% | 198 |
|
|
2017
Q3 | $8M | Buy |
+64,121
| New | +$8M | 0.08% | 204 |
|
|
2016
Q4 | – | Sell |
-2,795
| Closed | -$248K | – | 959 |
|
|
2016
Q3 | $248K | Buy |
+2,795
| New | +$248K | ﹤0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-47,830
| Closed | -$4.38M | – | 884 |
|
|
2014
Q4 | $4.38M | Buy |
47,830
+275
| +0.6% | +$25.2K | 0.04% | 213 |
|
|
2014
Q3 | $4.71M | Sell |
47,555
-14,289
| -23% | -$1.41M | 0.06% | 193 |
|
|
2014
Q2 | $6.72M | Buy |
+61,844
| New | +$6.72M | 0.06% | 142 |
|
|
2013
Q3 | – | Sell |
-48,902
| Closed | -$4.03M | – | 662 |
|
|
2013
Q2 | $4.03M | Buy |
+48,902
| New | +$4.03M | 0.05% | 165 |
|