American Assets Investment 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
Q2
$17.5M Hold
2025
Q1
$14.8M Hold
2024
Q4
$16.3M Hold
2024
Q3
$17.6M Hold
2024
Q2
$15M Hold
2024
Q1
$16.5M Hold
2023
Q4
$13.3M Hold
2023
Q3
$12.3M Hold
2023
Q2
$11.1M Hold
2023
Q1
$10.3M Hold
2022
Q4
$10.8M Hold
2022
Q3
$7.38M Hold
2022
Q2
$8.04M Hold
2022
Q1
$10M Hold
2021
Q4
$9.3M Hold
2021
Q3
$8.64M Hold
2021
Q2
$9.79M Hold
2021
Q1
$10.4M Hold
2020
Q4
$8.19M Hold
2020
Q3
$6.71M Hold
2020
Q2
$5.69M Buy
2020
Q1
$4.64M Hold
2019
Q4
$5.91M Hold
2019
Q3
$5.05M Buy
2019
Q2
$4.09M Hold
2019
Q1
$3.97M Hold
2018
Q4
$3.81M Buy