AIA
Affinity Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,388
-387
| -10% | -$150K | 1% | 39 |
|
|
2025
Q1 | $1.24M | Sell |
3,775
-478
| -11% | -$158K | 1.01% | 37 |
|
|
2024
Q4 | $1.54M | Sell |
4,253
-2,274
| -35% | -$825K | 1.29% | 20 |
|
|
2024
Q3 | $2.55M | Sell |
6,527
-36
| -0.5% | -$14.1K | 1.75% | 11 |
|
|
2024
Q2 | $2.19M | Buy |
6,563
+87
| +1% | +$29K | 1.64% | 13 |
|
|
2024
Q1 | $2.37M | Sell |
6,476
-38
| -0.6% | -$13.9K | 1.73% | 13 |
|
|
2023
Q4 | $1.93M | Buy |
6,514
+519
| +9% | +$153K | 1.31% | 16 |
|
|
2023
Q3 | $1.64M | Sell |
5,995
-224
| -4% | -$61.2K | 1.06% | 26 |
|
|
2023
Q2 | $1.53M | Buy |
6,219
+127
| +2% | +$31.2K | 0.89% | 33 |
|
|
2023
Q1 | $1.39M | Sell |
6,092
-1,499
| -20% | -$343K | 0.75% | 39 |
|
|
2022
Q4 | $1.82M | Hold |
7,591
| – | – | 0.84% | 34 |
|
|
2022
Q3 | $1.25M | Hold |
7,591
| – | – | 0.65% | 44 |
|
|
2022
Q2 | $1.36M | Buy |
7,591
+1,109
| +17% | +$198K | 0.66% | 44 |
|
|
2022
Q1 | $1.44M | Buy |
+6,482
| New | +$1.44M | 0.59% | 49 |
|
|
2019
Q3 | – | Sell |
-29,095
| Closed | -$3.97M | – | 135 |
|
|
2019
Q2 | $3.97M | Sell |
29,095
-3,243
| -10% | -$442K | 1.14% | 40 |
|
|
2019
Q1 | $4.38M | Buy |
32,338
+3,180
| +11% | +$431K | 0.9% | 49 |
|
|
2018
Q4 | $3.71M | Sell |
29,158
-12,063
| -29% | -$1.53M | 0.65% | 53 |
|
|
2018
Q3 | $6.29M | Buy |
41,221
+15,132
| +58% | +$2.31M | 0.83% | 51 |
|
|
2018
Q2 | $3.54M | Sell |
26,089
-10,688
| -29% | -$1.45M | 0.5% | 61 |
|
|
2018
Q1 | $5.42M | Sell |
36,777
-1,929
| -5% | -$284K | 0.63% | 58 |
|
|
2017
Q4 | $6.1M | Buy |
+38,706
| New | +$6.1M | 0.69% | 57 |
|
|
2015
Q1 | – | Sell |
-111,202
| Closed | -$10.2M | – | 118 |
|
|
2014
Q4 | $10.2M | Buy |
111,202
+1,142
| +1% | +$105K | 0.94% | 50 |
|
|
2014
Q3 | $10.9M | Sell |
110,060
-267
| -0.2% | -$26.4K | 1.11% | 42 |
|
|
2014
Q2 | $12M | Buy |
110,327
+151
| +0.1% | +$16.4K | 1.36% | 38 |
|
|
2014
Q1 | $10.9M | Buy |
+110,176
| New | +$10.9M | 1.29% | 40 |
|
|
2013
Q3 | – | Sell |
-158,598
| Closed | -$13.1M | – | 88 |
|
|
2013
Q2 | $13.1M | Buy |
+158,598
| New | +$13.1M | 1.14% | 39 |
|