Thompson Siegel & Walmsley’s Caterpillar CAT Stock Holding History

Thompson Siegel & Walmsley’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
2025 Q2	$2.39M	Buy
2025 Q1	$1.98M	Sell
2024 Q4	$2.29M	Sell
2024 Q3	$2.48M	Buy
2024 Q2	$2.09M	Sell
2024 Q1	$2.31M	Sell
2023 Q4	$1.87M	Sell
2023 Q3	$1.74M	Hold
2023 Q2	$1.57M	Sell
2023 Q1	$1.51M	Sell
2022 Q4	$1.69M	Hold
2022 Q3	$1.15M	Hold
2022 Q2	$1.26M	Sell
2022 Q1	$1.59M	Buy
2021 Q4	$1.28M	Hold
2021 Q3	$1.19M	Hold
2021 Q2	$1.35M	Hold
2021 Q1	$1.44M	Buy
2020 Q4	$1.13M	Sell
2020 Q3	$933K	Sell
2020 Q2	$851K	Hold
2020 Q1	$781K	Hold
2019 Q4	$994K	Buy
2019 Q3	$841K	Hold
2019 Q2	$908K	Hold
2019 Q1	$902K	Hold
2018 Q4	$846K	Hold
2018 Q3	$1.02M	Hold
2018 Q2	$904K	Hold
2018 Q1	$982K	Sell
2017 Q4	$1.18M	Buy
2017 Q3	$831K	Hold
2017 Q2	$716K	Buy
2017 Q1	$609K	Hold
2016 Q4	$608K	Hold
2016 Q3	$582K	Sell
2016 Q2	$499K	Hold
2016 Q1	$504K	Sell
2015 Q4	$452K	Hold
2015 Q3	$435K	Hold
2015 Q2	$564K	Sell
2015 Q1	$596K	Hold
2014 Q4	$682K	Sell
2014 Q3	$748K	Hold
2014 Q2	$820K	Hold
2014 Q1	$750K	Sell
2013 Q4	$740K	Hold
2013 Q3	$680K	Sell
2013 Q2	$678K	Buy