Summitry LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
20,310
-2,198
| -10% | -$1.52M | 0.51% | 55 |
|
|
2025
Q4 | $12.9M | Buy |
22,508
+371
| +2% | +$206K | 0.54% | 38 |
|
|
2025
Q3 | $10.6M | Buy |
22,137
+977
| +5% | +$417K | 0.45% | 39 |
|
|
2025
Q2 | $8.21M | Buy |
21,160
+2,034
| +11% | +$678K | 0.37% | 38 |
|
|
2025
Q1 | $6.31M | Buy |
19,126
+1,636
| +9% | +$583K | 0.32% | 41 |
|
|
2024
Q4 | $6.34M | Buy |
17,490
+502
| +3% | +$195K | 0.31% | 38 |
|
|
2024
Q3 | $6.64M | Sell |
16,988
-139
| -0.8% | -$48K | 0.32% | 39 |
|
|
2024
Q2 | $5.71M | Sell |
17,127
-776
| -4% | -$269K | 0.29% | 40 |
|
|
2024
Q1 | $6.56M | Sell |
17,903
-2,278
| -11% | -$728K | 0.34% | 39 |
|
|
2023
Q4 | $5.97M | Buy |
20,181
+668
| +3% | +$173K | 0.35% | 37 |
|
|
2023
Q3 | $5.33M | Sell |
19,513
-33
| -0.2% | -$8.95K | 0.35% | 36 |
|
|
2023
Q2 | $4.81M | Buy |
19,546
+370
| +2% | +$82.5K | 0.3% | 38 |
|
|
2023
Q1 | $4.39M | Buy |
19,176
+249
| +1% | +$60.2K | 0.29% | 42 |
|
|
2022
Q4 | $4.53M | Buy |
18,927
+8
| +0% | +$1.74K | 0.33% | 38 |
|
|
2022
Q3 | $3.1M | Buy |
18,919
+1,754
| +10% | +$320K | 0.23% | 46 |
|
|
2022
Q2 | $3.07M | Sell |
17,165
-1,749
| -9% | -$369K | 0.22% | 44 |
|
|
2022
Q1 | $4.21M | Sell |
18,914
-442
| -2% | -$92.7K | 0.25% | 40 |
|
|
2021
Q4 | $4M | Buy |
19,356
+159
| +0.8% | +$32K | 0.23% | 44 |
|
|
2021
Q3 | $3.69M | Sell |
19,197
-390
| -2% | -$81.2K | 0.23% | 44 |
|
|
2021
Q2 | $4.26M | Buy |
19,587
+215
| +1% | +$49.7K | 0.26% | 38 |
|
|
2021
Q1 | $4.49M | Sell |
19,372
-61
| -0.3% | -$12.6K | 0.29% | 34 |
|
|
2020
Q4 | $3.54M | Sell |
19,433
-34
| -0.2% | -$5.77K | 0.26% | 38 |
|
|
2020
Q3 | $2.9M | Buy |
19,467
+255
| +1% | +$35.8K | 0.23% | 45 |
|
|
2020
Q2 | $2.43M | Buy |
19,212
+1,461
| +8% | +$173K | 0.2% | 53 |
|
|
2020
Q1 | $2.06M | Buy |
17,751
+1,241
| +8% | +$159K | 0.19% | 49 |
|
|
2019
Q4 | $2.44M | Buy |
16,510
+1,316
| +9% | +$184K | 0.2% | 48 |
|
|
2019
Q3 | $1.92M | Buy |
15,194
+1,001
| +7% | +$127K | 0.15% | 55 |
|
|
2019
Q2 | $1.93M | Buy |
14,193
+1,115
| +9% | +$147K | 0.16% | 50 |
|
|
2019
Q1 | $1.77M | Buy |
13,078
+1,171
| +10% | +$156K | 0.15% | 50 |
|
|
2018
Q4 | $1.51M | Buy |
11,907
+1,140
| +11% | +$148K | 0.15% | 46 |
|
|
2018
Q3 | $1.64M | Buy |
10,767
+311
| +3% | +$44K | 0.14% | 48 |
|
|
2018
Q2 | $1.42M | Buy |
10,456
+421
| +4% | +$62.9K | 0.13% | 52 |
|
|
2018
Q1 | $1.48M | Sell |
10,035
-2,790
| -22% | -$441K | 0.14% | 46 |
|
|
2017
Q4 | $2.02M | Buy |
12,825
+380
| +3% | +$52.7K | 0.18% | 32 |
|
|
2017
Q3 | $1.55M | Buy |
12,445
+1,020
| +9% | +$117K | 0.14% | 39 |
|
|
2017
Q2 | $1.23M | Buy |
11,425
+570
| +5% | +$57.9K | 0.12% | 40 |
|
|
2017
Q1 | $1.01M | Sell |
10,855
-110
| -1% | -$10.4K | 0.1% | 47 |
|
|
2016
Q4 | $1.02M | Buy |
10,965
+645
| +6% | +$58.5K | 0.1% | 47 |
|
|
2016
Q3 | $916K | Buy |
10,320
+1,470
| +17% | +$120K | 0.09% | 51 |
|
|
2016
Q2 | $671K | Buy |
8,850
+3,280
| +59% | +$246K | 0.07% | 54 |
|
|
2016
Q1 | $426K | Buy |
5,570
+1,980
| +55% | +$133K | 0.05% | 63 |
|
|
2015
Q4 | $244K | Buy |
+3,590
| New | +$251K | 0.03% | 75 |
|
Other funds holding CAT
VCM
VPM
