Twin Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
12,420
-3,218
| -21% | -$1.25M | 0.51% | 45 |
|
|
2025
Q1 | $5.16M | Sell |
15,638
-378
| -2% | -$125K | 0.6% | 37 |
|
|
2024
Q4 | $5.81M | Buy |
16,016
+81
| +0.5% | +$29.4K | 0.64% | 27 |
|
|
2024
Q3 | $6.23M | Sell |
15,935
-214
| -1% | -$83.7K | 0.7% | 22 |
|
|
2024
Q2 | $5.38M | Buy |
16,149
+228
| +1% | +$75.9K | 0.63% | 29 |
|
|
2024
Q1 | $5.83M | Sell |
15,921
-664
| -4% | -$243K | 0.72% | 22 |
|
|
2023
Q4 | $4.9M | Sell |
16,585
-302
| -2% | -$89.3K | 0.64% | 33 |
|
|
2023
Q3 | $4.61M | Sell |
16,887
-238
| -1% | -$65K | 0.66% | 30 |
|
|
2023
Q2 | $4.21M | Sell |
17,125
-526
| -3% | -$129K | 0.55% | 39 |
|
|
2023
Q1 | $4.04M | Sell |
17,651
-2,391
| -12% | -$547K | 0.55% | 41 |
|
|
2022
Q4 | $4.8M | Sell |
20,042
-529
| -3% | -$127K | 0.62% | 36 |
|
|
2022
Q3 | $3.38M | Sell |
20,571
-223
| -1% | -$36.6K | 0.46% | 58 |
|
|
2022
Q2 | $3.72M | Buy |
20,794
+226
| +1% | +$40.4K | 0.47% | 56 |
|
|
2022
Q1 | $4.58M | Buy |
20,568
+3,080
| +18% | +$686K | 0.49% | 50 |
|
|
2021
Q4 | $3.62M | Sell |
17,488
-830
| -5% | -$172K | 0.36% | 85 |
|
|
2021
Q3 | $3.52M | Sell |
18,318
-1,735
| -9% | -$333K | 0.36% | 84 |
|
|
2021
Q2 | $4.36M | Buy |
20,053
+140
| +0.7% | +$30.5K | 0.4% | 76 |
|
|
2021
Q1 | $4.62M | Sell |
19,913
-3,080
| -13% | -$714K | 0.46% | 68 |
|
|
2020
Q4 | $4.19M | Sell |
22,993
-778
| -3% | -$142K | 0.38% | 78 |
|
|
2020
Q3 | $3.55M | Sell |
23,771
-327
| -1% | -$48.8K | 0.32% | 96 |
|
|
2020
Q2 | $3.05M | Sell |
24,098
-1,350
| -5% | -$171K | 0.29% | 109 |
|
|
2020
Q1 | $2.95M | Sell |
25,448
-360
| -1% | -$41.8K | 0.32% | 98 |
|
|
2019
Q4 | $3.81M | Sell |
25,808
-8,730
| -25% | -$1.29M | 0.32% | 104 |
|
|
2019
Q3 | $4.36M | Sell |
34,538
-3,041
| -8% | -$384K | 0.32% | 109 |
|
|
2019
Q2 | $5.12M | Sell |
37,579
-17,241
| -31% | -$2.35M | 0.36% | 103 |
|
|
2019
Q1 | $7.43M | Buy |
54,820
+385
| +0.7% | +$52.2K | 0.37% | 87 |
|
|
2018
Q4 | $6.92M | Buy |
54,435
+3,175
| +6% | +$403K | 0.39% | 76 |
|
|
2018
Q3 | $7.82M | Buy |
51,260
+3,010
| +6% | +$459K | 0.36% | 87 |
|
|
2018
Q2 | $6.55M | Buy |
48,250
+13,330
| +38% | +$1.81M | 0.33% | 102 |
|
|
2018
Q1 | $5.15M | Buy |
34,920
+16,720
| +92% | +$2.46M | 0.27% | 119 |
|
|
2017
Q4 | $2.87M | Hold |
18,200
| – | – | 0.14% | 189 |
|
|
2017
Q3 | $2.27M | Buy |
18,200
+5,800
| +47% | +$723K | 0.12% | 218 |
|
|
2017
Q2 | $1.33M | Hold |
12,400
| – | – | 0.08% | 255 |
|
|
2017
Q1 | $1.15M | Hold |
12,400
| – | – | 0.07% | 276 |
|
|
2016
Q4 | $1.15M | Sell |
12,400
-5,420
| -30% | -$503K | 0.07% | 265 |
|
|
2016
Q3 | $1.58M | Sell |
17,820
-2,400
| -12% | -$213K | 0.11% | 239 |
|
|
2016
Q2 | $1.53M | Sell |
20,220
-23,000
| -53% | -$1.74M | 0.12% | 231 |
|
|
2016
Q1 | $3.31M | Sell |
43,220
-24,750
| -36% | -$1.89M | 0.26% | 121 |
|
|
2015
Q4 | $4.62M | Buy |
67,970
+3,900
| +6% | +$265K | 0.38% | 75 |
|
|
2015
Q3 | $4.19M | Buy |
64,070
+4,460
| +7% | +$292K | 0.4% | 70 |
|
|
2015
Q2 | $5.06M | Buy |
59,610
+2,290
| +4% | +$194K | 0.45% | 69 |
|
|
2015
Q1 | $4.59M | Buy |
57,320
+8,030
| +16% | +$643K | 0.4% | 83 |
|
|
2014
Q4 | $4.51M | Buy |
49,290
+4,050
| +9% | +$371K | 0.43% | 70 |
|
|
2014
Q3 | $4.48M | Buy |
45,240
+4,680
| +12% | +$463K | 0.45% | 63 |
|
|
2014
Q2 | $4.41M | Buy |
40,560
+21,020
| +108% | +$2.28M | 0.44% | 60 |
|
|
2014
Q1 | $1.94M | Buy |
19,540
+6,970
| +55% | +$693K | 0.2% | 158 |
|
|
2013
Q4 | $1.14M | Hold |
12,570
| – | – | 0.12% | 204 |
|
|
2013
Q3 | $1.05M | Hold |
12,570
| – | – | 0.11% | 240 |
|
|
2013
Q2 | $1.04M | Buy |
+12,570
| New | +$1.04M | 0.11% | 240 |
|