AHC
Adell Harriman & Carpenter’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
2,064
-43
| -2% | -$16.7K | 0.05% | 107 |
|
|
2025
Q1 | $695K | Sell |
2,107
-149
| -7% | -$49.1K | 0.05% | 112 |
|
|
2024
Q4 | $818K | Buy |
2,256
+27
| +1% | +$9.8K | 0.06% | 103 |
|
|
2024
Q3 | $872K | Buy |
2,229
+245
| +12% | +$95.8K | 0.06% | 104 |
|
|
2024
Q2 | $661K | Sell |
1,984
-636
| -24% | -$212K | 0.05% | 111 |
|
|
2024
Q1 | $960K | Sell |
2,620
-289
| -10% | -$106K | 0.08% | 100 |
|
|
2023
Q4 | $860K | Sell |
2,909
-200
| -6% | -$59.1K | 0.08% | 101 |
|
|
2023
Q3 | $849K | Sell |
3,109
-925
| -23% | -$253K | 0.09% | 98 |
|
|
2023
Q2 | $998K | Buy |
4,034
+125
| +3% | +$30.9K | 0.1% | 99 |
|
|
2023
Q1 | $895K | Sell |
3,909
-3,405
| -47% | -$779K | 0.1% | 103 |
|
|
2022
Q4 | $1.75M | Sell |
7,314
-1,926
| -21% | -$461K | 0.2% | 84 |
|
|
2022
Q3 | $1.52M | Sell |
9,240
-610
| -6% | -$100K | 0.18% | 90 |
|
|
2022
Q2 | $1.76M | Buy |
9,850
+202
| +2% | +$36.1K | 0.22% | 80 |
|
|
2022
Q1 | $2.15M | Buy |
9,648
+400
| +4% | +$89.1K | 0.21% | 88 |
|
|
2021
Q4 | $1.91M | Buy |
9,248
+173
| +2% | +$35.8K | 0.18% | 94 |
|
|
2021
Q3 | $1.74M | Buy |
9,075
+1,950
| +27% | +$374K | 0.18% | 98 |
|
|
2021
Q2 | $1.55M | Buy |
7,125
+300
| +4% | +$65.3K | 0.16% | 99 |
|
|
2021
Q1 | $1.58M | Buy |
6,825
+5,575
| +446% | +$1.29M | 0.19% | 91 |
|
|
2020
Q4 | $228K | Buy |
+1,250
| New | +$228K | 0.03% | 148 |
|
|
2015
Q4 | – | Sell |
-6,189
| Closed | -$405K | – | 138 |
|
|
2015
Q3 | $405K | Sell |
6,189
-5,625
| -48% | -$368K | 0.12% | 104 |
|
|
2015
Q2 | $1M | Buy |
11,814
+1,380
| +13% | +$117K | 0.26% | 86 |
|
|
2015
Q1 | $835K | Sell |
10,434
-7,185
| -41% | -$575K | 0.22% | 89 |
|
|
2014
Q4 | $1.61M | Buy |
17,619
+930
| +6% | +$85.1K | 0.44% | 69 |
|
|
2014
Q3 | $1.81M | Hold |
16,689
| – | – | 0.5% | 66 |
|
|
2014
Q2 | $1.81M | Buy |
16,689
+980
| +6% | +$106K | 0.5% | 66 |
|
|
2014
Q1 | $1.56M | Buy |
15,709
+5,035
| +47% | +$500K | 0.46% | 68 |
|
|
2013
Q4 | $969K | Sell |
10,674
-8,825
| -45% | -$801K | 0.3% | 74 |
|
|
2013
Q3 | $1.63M | Sell |
19,499
-1,730
| -8% | -$144K | 0.46% | 57 |
|
|
2013
Q2 | $1.75M | Buy |
+21,229
| New | +$1.75M | 0.63% | 51 |
|