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Stonehage Fleming Financial Services’s Caterpillar CAT Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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% -$403K 0.04% 45
2024
Q1 		$1.28M Buy
5,580
+2,795
+100% +$640K 0.08% 34
2023
Q4 		$823K Sell
2,785
-1,455
-34% -$430K 0.02% 69
2023
Q3 		$1.16M Hold
4,240
– – 0.1% 61
2023
Q2 		$1.04M Sell
4,240
-1,340
-24% -$330K 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% +$327K 0.04% 65
2021
Q4 		$849K Buy
4,110
+2,770
+207% +$572K 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% 128
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% -$57.4K 0.01% 226
2016
Q4 		$182K Hold
1,960
– – 0.01% 220
2016
Q3 		$174K Buy
1,960
+1,040
+113% +$92.3K 0.01% 205
2016
Q2 		$70K Hold
920
– – ﹤0.01% 233
2016
Q1 		$70K Buy
+920
New +$70K ﹤0.01% 258
2015
Q4 		– Sell
-1,512
Closed -$99K – 124
2015
Q3 		$99K Sell
1,512
-4,532
-75% -$297K 0.01% 110
2015
Q2 		$513K Hold
6,044
– – 0.06% 65
2015
Q1 		$484K Buy
6,044
+532
+10% +$42.6K 0.06% 72
2014
Q4 		$505K Buy
+5,512
New +$505K 0.06% 67