Ownership history in Segment Wealth Management, LLC · 52 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in CATERPILLAR INC DEL COM (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,166 | -200 | -0.5% | 1.40% | $24.2M | $571.53 |
| 2025 Q3 | REDUCED | 42,366 | -83 | -0.2% | 1.21% | $20.2M | $474.67 |
| 2025 Q2 | ADDED | 42,449 | +506 | +1.2% | 1.05% | $16.5M | $384.78 |
| 2025 Q1 | ADDED | 41,943 | +1,227 | +3.0% | 0.94% | $13.8M | $325.32 |
| 2024 Q4 | ADDED | 40,716 | +64 | +0.2% | 1.01% | $14.8M | $356.53 |
| 2024 Q3 | ADDED | 40,652 | +685 | +1.7% | 1.09% | $15.9M | $383.03 |
| 2024 Q2 | ADDED | 39,967 | +3,442 | +9.4% | 0.98% | $13.3M | $324.88 |
| 2024 Q1 | ADDED | 36,525 | +34,345 | +1575.5% | 1.02% | $13.4M | $356.09 |
| 2023 Q4 | ADDED | 2,180 | +1 | +0.0% | 0.06% | $645K | $286.00 |
| 2023 Q3 | ADDED | 2,179 | +1 | +0.0% | 0.06% | $595K | $262.72 |
As of 2025 Q4 — sorted by position size