TAM
Trillium Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Hold |
2,434
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $803K | Sell |
2,434
-10
| -0.4% | -$3.3K | 0.02% | 168 |
|
|
2024
Q4 | $887K | Buy |
2,444
+10
| +0.4% | +$3.63K | 0.02% | 166 |
|
|
2024
Q3 | $952K | Hold |
2,434
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $811K | Hold |
2,434
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $892K | Hold |
2,434
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $720K | Hold |
2,434
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $664K | Hold |
2,434
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $599K | Sell |
2,434
-26
| -1% | -$6.4K | 0.02% | 184 |
|
|
2023
Q1 | $538K | Hold |
2,460
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $589K | Hold |
2,460
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $404K | Hold |
2,460
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $440K | Hold |
2,460
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $548K | Sell |
2,460
-29
| -1% | -$6.46K | 0.01% | 202 |
|
|
2021
Q4 | $515K | Buy |
2,489
+29
| +1% | +$6K | 0.01% | 212 |
|
|
2021
Q3 | $472K | Sell |
2,460
-1
| -0% | -$192 | 0.01% | 206 |
|
|
2021
Q2 | $536K | Sell |
2,461
-6
| -0.2% | -$1.31K | 0.01% | 199 |
|
|
2021
Q1 | $572K | Hold |
2,467
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $449K | Hold |
2,467
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $368K | Buy |
2,467
+26
| +1% | +$3.88K | 0.02% | 198 |
|
|
2020
Q2 | $309K | Hold |
2,441
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $283K | Hold |
2,441
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $361K | Sell |
2,441
-1,325
| -35% | -$196K | 0.02% | 224 |
|
|
2019
Q3 | $475K | Buy |
3,766
+1,331
| +55% | +$168K | 0.02% | 212 |
|
|
2019
Q2 | $332K | Hold |
2,435
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $330K | Hold |
2,435
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $309K | Hold |
2,435
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $371K | Hold |
2,435
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $330K | Hold |
2,435
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $359K | Hold |
2,435
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $384K | Hold |
2,435
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $304K | Hold |
2,435
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $262K | Hold |
2,435
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $226K | Hold |
2,435
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $226K | Hold |
2,435
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $216K | Buy |
+2,435
| New | +$216K | 0.01% | 204 |
|
|
2016
Q2 | – | Sell |
-2,725
| Closed | -$209K | – | 220 |
|
|
2016
Q1 | $209K | Buy |
+2,725
| New | +$209K | 0.01% | 208 |
|
|
2015
Q3 | – | Sell |
-2,434
| Closed | -$206K | – | 211 |
|
|
2015
Q2 | $206K | Buy |
+2,434
| New | +$206K | 0.01% | 208 |
|
|
2015
Q1 | – | Sell |
-2,434
| Closed | -$223K | – | 206 |
|
|
2014
Q4 | $223K | Hold |
2,434
| – | – | 0.02% | 200 |
|
|
2014
Q3 | $241K | Hold |
2,434
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $265K | Sell |
2,434
-210
| -8% | -$22.9K | 0.02% | 175 |
|
|
2014
Q1 | $263K | Sell |
2,644
-90
| -3% | -$8.95K | 0.02% | 170 |
|
|
2013
Q4 | $248K | Buy |
2,734
+210
| +8% | +$19K | 0.02% | 170 |
|
|
2013
Q3 | $211K | Hold |
2,524
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $208K | Buy |
+2,524
| New | +$208K | 0.03% | 167 |
|