AM Investment Strategies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
5,365
+936
| +21% | +$363K | 0.49% | 32 |
|
|
2025
Q1 | $1.46M | Buy |
4,429
+45
| +1% | +$14.8K | 0.35% | 40 |
|
|
2024
Q4 | $1.59M | Hold |
4,384
| – | – | 0.39% | 39 |
|
|
2024
Q3 | $1.72M | Buy |
4,384
+1
| +0% | +$391 | 0.42% | 37 |
|
|
2024
Q2 | $1.46M | Hold |
4,383
| – | – | 0.36% | 39 |
|
|
2024
Q1 | $1.61M | Hold |
4,383
| – | – | 0.41% | 38 |
|
|
2023
Q4 | $1.3M | Sell |
4,383
-199
| -4% | -$58.8K | 0.37% | 39 |
|
|
2023
Q3 | $1.25M | Hold |
4,582
| – | – | 0.41% | 42 |
|
|
2023
Q2 | $1.13M | Buy |
4,582
+100
| +2% | +$24.6K | 0.35% | 41 |
|
|
2023
Q1 | $1.03M | Buy |
4,482
+1
| +0% | +$229 | 0.35% | 43 |
|
|
2022
Q4 | $1.07M | Sell |
4,481
-7
| -0.2% | -$1.68K | 0.38% | 40 |
|
|
2022
Q3 | $736K | Buy |
4,488
+1
| +0% | +$164 | 0.27% | 44 |
|
|
2022
Q2 | $802K | Hold |
4,487
| – | – | 0.28% | 48 |
|
|
2022
Q1 | $1M | Buy |
4,487
+79
| +2% | +$17.6K | 0.27% | 48 |
|
|
2021
Q4 | $911K | Sell |
4,408
-192
| -4% | -$39.7K | 0.22% | 54 |
|
|
2021
Q3 | $883K | Buy |
4,600
+75
| +2% | +$14.4K | 0.23% | 53 |
|
|
2021
Q2 | $985K | Buy |
4,525
+13
| +0.3% | +$2.83K | 0.25% | 51 |
|
|
2021
Q1 | $1.05M | Hold |
4,512
| – | – | 0.29% | 42 |
|
|
2020
Q4 | $821K | Buy |
+4,512
| New | +$821K | 0.25% | 50 |
|