Stonehage Fleming Financial Services’s Caterpillar CAT Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Sell	3,626 -745	-17%	-$516K	0.09%	48
2025 Q4	$2.5M	Hold	4,371	–	–	0.08%	40
2025 Q3	$2.09M	Hold	4,371	–	–	0.06%	47
2025 Q2	$1.7M	Hold	4,371	–	–	0.05%	47
2025 Q1	$1.44M	Hold	4,371	–	–	0.05%	43
2024 Q4	$1.59M	Hold	4,371	–	–	0.04%	46
2024 Q3	$1.71M	Hold	4,371	–	–	0.05%	44
2024 Q2	$1.46M	Sell	4,371 -1,209	-22%	-$419K	0.04%	45
2024 Q1	$1.28M	Buy	5,580 +2,795	+100%	+$893K	0.08%	34
2023 Q4	$823K	Sell	2,785 -1,455	-34%	-$377K	0.02%	69
2023 Q3	$1.16M	Hold	4,240	–	–	0.1%	61
2023 Q2	$1.04M	Sell	4,240 -1,340	-24%	-$299K	0.04%	58
2023 Q1	$1.28M	Hold	5,580	–	–	0.08%	34
2022 Q4	$1.34M	Hold	5,580	–	–	0.1%	33
2022 Q3	$914K	Hold	5,580	–	–	0.07%	44
2022 Q2	$998K	Hold	5,580	–	–	0.04%	65
2022 Q1	$1.24M	Buy	5,580 +1,470	+36%	+$308K	0.04%	65
2021 Q4	$849K	Buy	4,110 +2,770	+207%	+$558K	0.02%	92
2021 Q3	$257K	Hold	1,340	–	–	0.01%	147
2021 Q2	$292K	Hold	1,340	–	–	0.01%	132
2021 Q1	$311K	Hold	1,340	–	–	0.01%	129
2020 Q4	$244K	Hold	1,340	–	–	0.01%	135
2020 Q3	$199K	Hold	1,340	–	–	0.01%	125
2020 Q2	$169K	Hold	1,340	–	–	0.01%	103
2020 Q1	$155K	Hold	1,340	–	–	0.01%	127
2019 Q4	$198K	Hold	1,340	–	–	0.01%	130
2019 Q3	$169K	Hold	1,340	–	–	0.01%	128
2019 Q2	$183K	Hold	1,340	–	–	0.01%	120
2019 Q1	$182	Hold	1,340	–	–	0.01%	130
2018 Q4	$170K	Hold	1,340	–	–	0.01%	169
2018 Q3	$204K	Hold	1,340	–	–	0.01%	165
2018 Q2	$182K	Hold	1,340	–	–	0.01%	172
2018 Q1	$197K	Hold	1,340	–	–	0.01%	161
2017 Q4	$211K	Hold	1,340	–	–	0.01%	167
2017 Q3	$167K	Hold	1,340	–	–	0.01%	182
2017 Q2	$144K	Hold	1,340	–	–	0.01%	186
2017 Q1	$124K	Sell	1,340 -620	-32%	-$58.7K	0.01%	226
2016 Q4	$182K	Hold	1,960	–	–	0.01%	220
2016 Q3	$174K	Buy	1,960 +1,040	+113%	+$85.1K	0.01%	205
2016 Q2	$70K	Hold	920	–	–	﹤0.01%	233
2016 Q1	$70K	Buy	+920	New	+$61.7K	﹤0.01%	258
2015 Q4	–	Sell	-1,512	Closed	-$99K	–	124
2015 Q3	$99K	Sell	1,512 -4,532	-75%	-$347K	0.01%	110
2015 Q2	$513K	Hold	6,044	–	–	0.06%	65
2015 Q1	$484K	Buy	6,044 +532	+10%	+$44.2K	0.06%	72
2014 Q4	$505K	Buy	+5,512	New	+$537K	0.06%	67