AWCI
Alpine Woods Capital Investors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
821
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $271K | Hold |
821
| – | – | 0.07% | 142 |
|
|
2024
Q4 | $298K | Hold |
821
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $326K | Hold |
821
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $273K | Hold |
821
| – | – | 0.04% | 164 |
|
|
2024
Q1 | $275K | Hold |
821
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $243K | Hold |
821
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $224K | Hold |
821
| – | – | 0.04% | 155 |
|
|
2023
Q2 | $202K | Buy |
+821
| New | +$202K | 0.03% | 157 |
|
|
2020
Q3 | – | Sell |
-1,621
| Closed | -$205K | – | 243 |
|
|
2020
Q2 | $205K | Sell |
1,621
-700
| -30% | -$88.5K | 0.04% | 240 |
|
|
2020
Q1 | $269K | Hold |
2,321
| – | – | 0.06% | 219 |
|
|
2019
Q4 | $343K | Sell |
2,321
-700
| -23% | -$103K | 0.07% | 210 |
|
|
2019
Q3 | $382K | Hold |
3,021
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $412K | Buy |
3,021
+421
| +16% | +$57.4K | 0.09% | 199 |
|
|
2019
Q1 | $352K | Sell |
2,600
-300
| -10% | -$40.6K | 0.08% | 208 |
|
|
2018
Q4 | $369K | Buy |
+2,900
| New | +$369K | 0.09% | 196 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$1.17K | – | 466 |
|
|
2014
Q2 | $1.17K | Sell |
10,800
-1,000
| -8% | -$109 | 0.03% | 211 |
|
|
2014
Q1 | $1.17M | Hold |
11,800
| – | – | 0.06% | 198 |
|
|
2013
Q4 | $1.07M | Hold |
11,800
| – | – | 0.06% | 197 |
|
|
2013
Q3 | $984K | Hold |
11,800
| – | – | 0.06% | 203 |
|
|
2013
Q2 | $973K | Buy |
+11,800
| New | +$973K | 0.06% | 191 |
|