Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 450 | <0.01 | Reduce 18.18% | <0.01 | $708.46 | $318,807 | SEC |
| 2025 Q4 | 550 | <0.01 | Reduce 21.43% | <0.01 | $572.87 | $315,079 | SEC |
| 2025 Q3 | 700 | <0.01 | Buy | <0.01 | $477.15 | $334,005 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 650 | <0.01 | Buy | <0.01 | $156.92 | $102,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 775 | <0.01 | $86.45 | $67,000 | SEC | ||
| 2012 Q4 | 775 | <0.01 | $89.03 | $69,000 | SEC | ||
| 2012 Q3 | 775 | <0.01 | Reduce 1.90% | $86.45 | $67,000 | SEC | |
| 2012 Q2 | 790 | <0.01 | Add 1.94% | $84.81 | $67,000 | SEC | |
| 2012 Q1 | 775 | <0.01 | $107.10 | $83,000 | SEC | ||
| 2011 Q4 | 775 | <0.01 | Add 181.82% | <0.01 | $90.32 | $70,000 | SEC |
| 2011 Q3 | 275 | <0.01 | Buy | <0.01 | $72.73 | $20,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q4 | 400 | <0.01 | $72.50 | $29,000 | SEC | ||
| 2007 Q3 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q2 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q1 | 400 | <0.01 | Reduce 11.11% | <0.01 | $67.50 | $27,000 | SEC |
| 2006 Q4 | 450 | <0.01 | $62.22 | $28,000 | SEC | ||
| 2006 Q3 | 450 | <0.01 | Reduce 10.00% | <0.01 | $66.67 | $30,000 | SEC |
| 2006 Q2 | 500 | <0.01 | $74.00 | $37,000 | SEC | ||
| 2006 Q1 | 500 | <0.01 | $72.00 | $36,000 | SEC | ||
| 2005 Q4 | 500 | <0.01 | $58.00 | $29,000 | SEC | ||
| 2005 Q3 | 500 | <0.01 | $58.00 | $29,000 | SEC | ||
| 2005 Q2 | 500 | <0.01 | Add 100.00% | <0.01 | $47,656.00 | $23,828,000 | SEC |
| 2005 Q1 | 250 | <0.01 | Reduce 28.57% | <0.01 | $91,440.00 | $22,860,000 | SEC |
| 2004 Q4 | 350 | <0.01 | Add 250.00% | <0.01 | $97,511.43 | $34,129,000 | SEC |
| 2004 Q3 | 100 | <0.01 | $80,450.00 | $8,045,000 | SEC | ||
| 2004 Q2 | 100 | <0.01 | $79,440.00 | $7,944,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | Buy | <0.01 | $79,070.00 | $7,907,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 686 | <0.01 | Buy | <0.01 | $48,950.44 | $33,580,000 | SEC |