Aljian Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.71M | Sell |
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|
2025
Q2 | $2.28M | Sell |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $2.15M | Buy |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | $733K | Hold |
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|
2024
Q1 | $806K | Sell |
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|
2023
Q4 | $710K | Hold |
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|
2023
Q3 | $655K | Hold |
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|
2023
Q2 | $591K | Hold |
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|
2023
Q1 | $549K | Hold |
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|
2022
Q4 | $575K | Hold |
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|
2022
Q3 | $394K | Hold |
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|
2022
Q2 | $427K | Hold |
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|
2022
Q1 | $539K | Hold |
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|
2021
Q4 | $496K | Hold |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $544K | Hold |
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|
2021
Q1 | $673K | Hold |
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|
2020
Q4 | $455K | Buy |
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|
2020
Q3 | $372K | Sell |
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|
2020
Q2 | $329K | Hold |
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|
2020
Q1 | $302K | Hold |
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|
2019
Q4 | $443K | Hold |
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|
2019
Q3 | $328K | Hold |
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|
2019
Q2 | $354K | Hold |
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|
2019
Q1 | $352K | Hold |
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|
2018
Q4 | $330K | Buy |
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