Summit Trail Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+42,329
| New | +$16.4M | 0.28% | 41 |
|
|
2024
Q4 | – | Sell |
-39,784
| Closed | -$15.6M | – | 459 |
|
|
2024
Q3 | $15.6M | Sell |
39,784
-9,407
| -19% | -$3.68M | 0.39% | 34 |
|
|
2024
Q2 | $16.4M | Buy |
49,191
+30,752
| +167% | +$10.2M | 0.43% | 31 |
|
|
2024
Q1 | $6.76M | Buy |
18,439
+14,673
| +390% | +$5.38M | 0.18% | 51 |
|
|
2023
Q4 | $1.11M | Sell |
3,766
-396
| -10% | -$117K | 0.04% | 160 |
|
|
2023
Q3 | $1.14M | Buy |
4,162
+285
| +7% | +$77.8K | 0.04% | 142 |
|
|
2023
Q2 | $954K | Buy |
3,877
+1,441
| +59% | +$355K | 0.04% | 176 |
|
|
2023
Q1 | $557K | Buy |
2,436
+1,122
| +85% | +$257K | 0.02% | 205 |
|
|
2022
Q4 | $315K | Sell |
1,314
-355
| -21% | -$85K | 0.01% | 275 |
|
|
2022
Q3 | $274K | Buy |
1,669
+134
| +9% | +$22K | 0.01% | 274 |
|
|
2022
Q2 | $274K | Buy |
1,535
+181
| +13% | +$32.3K | 0.02% | 291 |
|
|
2022
Q1 | $302K | Buy |
+1,354
| New | +$302K | 0.02% | 246 |
|
|
2020
Q4 | – | Sell |
-1,192
| Closed | -$203K | – | 204 |
|
|
2020
Q3 | $203K | Buy |
+1,192
| New | +$203K | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$444K | – | 516 |
|
|
2018
Q1 | $444K | Buy |
2,994
+94
| +3% | +$13.9K | 0.08% | 223 |
|
|
2017
Q4 | $486K | Buy |
+2,900
| New | +$486K | 0.06% | 235 |
|