Caterpillar shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 12k | 295.68 |
| 2023-09-30 | $3.2M | 12k | 273.00 |
| 2023-06-30 | $2.8M | 11k | 246.06 |
| 2023-03-31 | $2.9M | 13k | 228.84 |
| 2022-12-31 | $2.9M | 12k | 239.56 |
| 2022-06-30 | $5.0M | 28k | 178.75 |
| 2022-03-31 | $5.6M | 25k | 222.80 |
| 2021-12-31 | $5.2M | 25k | 206.74 |
| 2021-09-30 | $4.1M | 28k | 149.15 |
| 2021-06-30 | $4.7M | 22k | 217.65 |
| 2021-03-31 | $5.0M | 22k | 231.87 |
| 2020-12-31 | $4.5M | 25k | 182.00 |
| 2020-09-30 | $3.9M | 26k | 149.15 |
| 2020-06-30 | $3.4M | 27k | 126.51 |
| 2020-03-31 | $2.9M | 25k | 116.05 |
| 2019-12-31 | $3.5M | 23k | 147.69 |
| 2019-09-30 | $2.9M | 23k | 126.30 |
| 2019-06-30 | $3.2M | 23k | 136.25 |
| 2019-03-31 | $3.2M | 24k | 135.46 |
| 2018-12-31 | $3.1M | 24k | 127.07 |
| 2018-09-30 | $3.5M | 23k | 152.46 |
| 2018-06-30 | $2.9M | 22k | 135.66 |
| 2018-03-31 | $3.2M | 21k | 147.42 |
| 2017-12-31 | $3.5M | 22k | 157.56 |
| 2017-09-30 | $2.7M | 22k | 124.72 |
| 2017-06-30 | $441k | 4.1k | 107.48 |
| 2017-03-31 | $352k | 3.8k | 92.70 |
| 2016-12-31 | $240k | 2.6k | 92.77 |
| 2016-09-30 | $222k | 2.5k | 88.84 |
| 2016-03-31 | $282k | 3.7k | 76.46 |
| 2015-12-31 | $295k | 4.3k | 67.88 |
| 2015-09-30 | $318k | 4.9k | 65.35 |
| 2015-06-30 | $410k | 4.8k | 84.76 |
| 2015-03-31 | $253k | 3.2k | 80.06 |
| 2014-12-31 | $253k | 2.8k | 91.40 |
| 2014-09-30 | $292k | 3.0k | 98.92 |
| 2014-06-30 | $319k | 2.9k | 108.84 |
| 2013-03-31 | $282k | 3.2k | 87.01 |
| 2012-12-31 | $1.6M | 18k | 89.61 |
| 2012-09-30 | $1.5M | 18k | 86.04 |
| 2012-06-30 | $1.5M | 17k | 84.93 |
| 2012-03-31 | $360k | 3.4k | 106.41 |
| 2011-12-31 | $477k | 5.3k | 90.55 |
| 2011-09-30 | $400k | 5.4k | 73.94 |
| 2011-06-30 | $644k | 6.1k | 106.45 |
| 2011-03-31 | $284k | 2.6k | 111.33 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management