ACI
Alpha Cubed Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
163,211
+24,007
| +17% | +$9.32M | 2.4% | 15 |
|
|
2025
Q1 | $45.9M | Buy |
139,204
+14,063
| +11% | +$4.64M | 2.05% | 15 |
|
|
2024
Q4 | $45.4M | Buy |
125,141
+8,575
| +7% | +$3.11M | 2.08% | 15 |
|
|
2024
Q3 | $45.6M | Buy |
116,566
+6,212
| +6% | +$2.43M | 2.03% | 18 |
|
|
2024
Q2 | $36.8M | Sell |
110,354
-3,102
| -3% | -$1.03M | 1.75% | 19 |
|
|
2024
Q1 | $41.6M | Buy |
113,456
+15,070
| +15% | +$5.52M | 2.17% | 12 |
|
|
2023
Q4 | $29.1M | Buy |
98,386
+9,460
| +11% | +$2.8M | 1.63% | 19 |
|
|
2023
Q3 | $24.3M | Buy |
88,926
+17,978
| +25% | +$4.91M | 1.63% | 19 |
|
|
2023
Q2 | $17.5M | Buy |
70,948
+62,851
| +776% | +$15.5M | 1.18% | 32 |
|
|
2023
Q1 | $1.85M | Sell |
8,097
-1,559
| -16% | -$357K | 0.13% | 87 |
|
|
2022
Q4 | $2.31M | Sell |
9,656
-122
| -1% | -$29.2K | 0.18% | 79 |
|
|
2022
Q3 | $1.6M | Sell |
9,778
-1,292
| -12% | -$212K | 0.13% | 93 |
|
|
2022
Q2 | $1.98M | Sell |
11,070
-124
| -1% | -$22.2K | 0.14% | 95 |
|
|
2022
Q1 | $2.49M | Buy |
11,194
+54
| +0.5% | +$12K | 0.16% | 87 |
|
|
2021
Q4 | $2.3M | Sell |
11,140
-530
| -5% | -$110K | 0.15% | 89 |
|
|
2021
Q3 | $2.24M | Sell |
11,670
-54,843
| -82% | -$10.5M | 0.17% | 81 |
|
|
2021
Q2 | $14.5M | Sell |
66,513
-1,081
| -2% | -$235K | 1.05% | 33 |
|
|
2021
Q1 | $15.7M | Buy |
67,594
+5,373
| +9% | +$1.25M | 1.22% | 26 |
|
|
2020
Q4 | $11.3M | Sell |
62,221
-6,617
| -10% | -$1.2M | 0.97% | 34 |
|
|
2020
Q3 | $10.3M | Buy |
68,838
+11,803
| +21% | +$1.76M | 0.98% | 33 |
|
|
2020
Q2 | $7.22M | Sell |
57,035
-3,289
| -5% | -$416K | 0.79% | 39 |
|
|
2020
Q1 | $7M | Buy |
60,324
+51,368
| +574% | +$5.96M | 0.84% | 38 |
|
|
2019
Q4 | $1.32M | Buy |
8,956
+345
| +4% | +$51K | 0.14% | 92 |
|
|
2019
Q3 | $1.09M | Sell |
8,611
-448
| -5% | -$56.6K | 0.13% | 91 |
|
|
2019
Q2 | $1.24M | Sell |
9,059
-10,497
| -54% | -$1.43M | 0.14% | 91 |
|
|
2019
Q1 | $2.65M | Sell |
19,556
-204
| -1% | -$27.6K | 0.32% | 66 |
|
|
2018
Q4 | $2.51M | Sell |
19,760
-100,442
| -84% | -$12.8M | 0.38% | 60 |
|
|
2018
Q3 | $15.8M | Buy |
120,202
+16,699
| +16% | +$2.19M | 1.84% | 17 |
|
|
2018
Q2 | $14M | Buy |
103,503
+95,278
| +1,158% | +$12.9M | 1.81% | 24 |
|
|
2018
Q1 | $1.21M | Sell |
8,225
-155
| -2% | -$22.8K | 0.16% | 84 |
|
|
2017
Q4 | $1.32M | Sell |
8,380
-515
| -6% | -$81.2K | 0.17% | 82 |
|
|
2017
Q3 | $1.11M | Buy |
8,895
+1,381
| +18% | +$172K | 0.17% | 85 |
|
|
2017
Q2 | $807K | Buy |
7,514
+1,222
| +19% | +$131K | 0.14% | 89 |
|
|
2017
Q1 | $584K | Buy |
6,292
+1,076
| +21% | +$99.9K | 0.12% | 96 |
|
|
2016
Q4 | $484K | Sell |
5,216
-48
| -0.9% | -$4.45K | 0.12% | 106 |
|
|
2016
Q3 | $467K | Hold |
5,264
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $399K | Sell |
5,264
-1,260
| -19% | -$95.5K | 0.14% | 93 |
|
|
2016
Q1 | $499K | Buy |
6,524
+266
| +4% | +$20.3K | 0.15% | 91 |
|
|
2015
Q4 | $425K | Buy |
6,258
+198
| +3% | +$13.4K | 0.11% | 118 |
|
|
2015
Q3 | $442K | Hold |
6,060
| – | – | 0.12% | 124 |
|
|
2015
Q2 | $514K | Buy |
6,060
+1,128
| +23% | +$95.7K | 0.14% | 113 |
|
|
2015
Q1 | $395K | Buy |
4,932
+700
| +17% | +$56.1K | 0.12% | 124 |
|
|
2014
Q4 | $387K | Sell |
4,232
-50
| -1% | -$4.57K | 0.15% | 111 |
|
|
2014
Q3 | $424K | Sell |
4,282
-4,673
| -52% | -$463K | 0.2% | 107 |
|
|
2014
Q2 | $973K | Sell |
8,955
-34
| -0.4% | -$3.69K | 0.43% | 81 |
|
|
2014
Q1 | $893K | Sell |
8,989
-387
| -4% | -$38.4K | 0.46% | 78 |
|
|
2013
Q4 | $851K | Buy |
+9,376
| New | +$851K | 0.3% | 107 |
|