AAIM
American Assets Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
45,000
| – | – | 1.4% | 13 |
|
|
2025
Q1 | $14.8M | Hold |
45,000
| – | – | 1.3% | 16 |
|
|
2024
Q4 | $16.3M | Hold |
45,000
| – | – | 1.33% | 14 |
|
|
2024
Q3 | $17.6M | Hold |
45,000
| – | – | 1.54% | 10 |
|
|
2024
Q2 | $15M | Hold |
45,000
| – | – | 1.4% | 14 |
|
|
2024
Q1 | $16.5M | Hold |
45,000
| – | – | 1.57% | 12 |
|
|
2023
Q4 | $13.3M | Hold |
45,000
| – | – | 1.37% | 15 |
|
|
2023
Q3 | $12.3M | Hold |
45,000
| – | – | 1.37% | 14 |
|
|
2023
Q2 | $11.1M | Hold |
45,000
| – | – | 1.23% | 14 |
|
|
2023
Q1 | $10.3M | Hold |
45,000
| – | – | 1.19% | 15 |
|
|
2022
Q4 | $10.8M | Hold |
45,000
| – | – | 1.25% | 15 |
|
|
2022
Q3 | $7.38M | Hold |
45,000
| – | – | 0.96% | 29 |
|
|
2022
Q2 | $8.04M | Hold |
45,000
| – | – | 1% | 26 |
|
|
2022
Q1 | $10M | Hold |
45,000
| – | – | 1.06% | 22 |
|
|
2021
Q4 | $9.3M | Hold |
45,000
| – | – | 1% | 22 |
|
|
2021
Q3 | $8.64M | Hold |
45,000
| – | – | 1.07% | 21 |
|
|
2021
Q2 | $9.79M | Hold |
45,000
| – | – | 1.28% | 19 |
|
|
2021
Q1 | $10.4M | Hold |
45,000
| – | – | 1.44% | 14 |
|
|
2020
Q4 | $8.19M | Hold |
45,000
| – | – | 1.33% | 18 |
|
|
2020
Q3 | $6.71M | Hold |
45,000
| – | – | 1.38% | 19 |
|
|
2020
Q2 | $5.69M | Buy |
45,000
+5,000
| +13% | +$633K | 1.29% | 18 |
|
|
2020
Q1 | $4.64M | Hold |
40,000
| – | – | 0.99% | 25 |
|
|
2019
Q4 | $5.91M | Hold |
40,000
| – | – | 0.89% | 27 |
|
|
2019
Q3 | $5.05M | Buy |
40,000
+10,000
| +33% | +$1.26M | 0.81% | 34 |
|
|
2019
Q2 | $4.09M | Hold |
30,000
| – | – | 0.65% | 45 |
|
|
2019
Q1 | $3.97M | Hold |
30,000
| – | – | 0.64% | 44 |
|
|
2018
Q4 | $3.81M | Buy |
+30,000
| New | +$3.81M | 0.69% | 42 |
|