Caterpillar shares owned by Delta Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 63k | 295.67 |
| 2023-09-30 | $18M | 64k | 273.00 |
| 2023-06-30 | $16M | 64k | 246.05 |
| 2023-03-31 | $15M | 64k | 228.84 |
| 2022-12-31 | $15M | 64k | 239.56 |
| 2022-09-30 | $11M | 65k | 164.08 |
| 2022-06-30 | $12M | 65k | 178.76 |
| 2022-03-31 | $15M | 67k | 222.81 |
| 2021-12-31 | $14M | 67k | 206.74 |
| 2021-09-30 | $13M | 67k | 191.97 |
| 2021-06-30 | $14M | 66k | 217.62 |
| 2021-03-31 | $15M | 66k | 231.86 |
| 2020-12-31 | $12M | 66k | 182.02 |
| 2020-09-30 | $10M | 67k | 149.14 |
| 2020-06-30 | $8.5M | 67k | 126.50 |
| 2020-03-31 | $7.7M | 66k | 116.04 |
| 2019-12-31 | $9.6M | 65k | 147.69 |
| 2019-09-30 | $8.2M | 65k | 126.31 |
| 2019-06-30 | $8.7M | 64k | 136.29 |
| 2019-03-31 | $8.4M | 62k | 135.49 |
| 2018-12-31 | $8.0M | 63k | 127.07 |
| 2018-09-30 | $9.9M | 65k | 152.49 |
| 2018-06-30 | $8.6M | 63k | 135.94 |
| 2018-03-31 | $9.2M | 63k | 147.33 |
| 2017-12-31 | $9.9M | 63k | 157.30 |
| 2017-09-30 | $7.9M | 64k | 124.56 |
| 2017-06-30 | $6.8M | 63k | 107.65 |
| 2017-03-31 | $5.8M | 62k | 92.78 |
| 2016-12-31 | $5.7M | 62k | 92.78 |
| 2016-09-30 | $5.5M | 62k | 88.53 |
| 2016-06-30 | $4.7M | 62k | 75.78 |
| 2016-03-31 | $4.7M | 62k | 76.49 |
| 2015-12-31 | $4.1M | 61k | 67.68 |
| 2015-09-30 | $4.0M | 61k | 65.56 |
| 2015-06-30 | $4.9M | 58k | 85.15 |
| 2015-03-31 | $4.5M | 57k | 79.88 |
| 2014-12-31 | $4.8M | 52k | 91.18 |
| 2014-09-30 | $5.1M | 52k | 99.03 |
| 2014-06-30 | $5.6M | 51k | 108.66 |
| 2014-03-31 | $5.0M | 50k | 99.47 |
| 2013-12-31 | $4.5M | 50k | 91.12 |
| 2013-09-30 | $4.0M | 48k | 83.52 |
| 2013-06-30 | $3.9M | 47k | 82.76 |
| 2013-03-31 | $243k | 2.8k | 86.94 |
| 2012-12-31 | $212k | 2.4k | 89.56 |
| 2012-06-30 | $201k | 2.4k | 84.92 |
| 2012-03-31 | $231k | 2.2k | 106.60 |
| 2011-12-31 | $205k | 2.3k | 90.43 |
| 2011-09-30 | $108k | 1.5k | 73.62 |
| 2011-06-30 | $148k | 1.4k | 106.71 |