AAM
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AR Asset Management’s Caterpillar CAT Stock Holding History

AR Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.6M Hold
6,700
– – 0.58% 44
2025
Q1 		$2.21M Hold
6,700
– – 0.5% 47
2024
Q4 		$2.43M Hold
6,700
– – 0.55% 46
2024
Q3 		$2.62M Hold
6,700
– – 0.58% 45
2024
Q2 		$2.23M Hold
6,700
– – 0.54% 47
2024
Q1 		$2.46M Hold
6,700
– – 0.6% 47
2023
Q4 		$1.98M Hold
6,700
– – 0.52% 49
2023
Q3 		$1.83M Hold
6,700
– – 0.51% 50
2023
Q2 		$1.65M Hold
6,700
– – 0.44% 55
2023
Q1 		$1.53M Hold
6,700
– – 0.41% 57
2022
Q4 		$1.61M Hold
6,700
– – 0.46% 53
2022
Q3 		$1.1M Hold
6,700
– – 0.33% 62
2022
Q2 		$1.2M Sell
6,700
-100
-1% -$17.9K 0.34% 64
2022
Q1 		$1.52M Hold
6,800
– – 0.38% 59
2021
Q4 		$1.41M Hold
6,800
– – 0.36% 60
2021
Q3 		$1.31M Sell
6,800
-105
-2% -$20.2K 0.37% 60
2021
Q2 		$1.5M Hold
6,905
– – 0.42% 54
2021
Q1 		$1.6M Hold
6,905
– – 0.48% 50
2020
Q4 		$1.26M Hold
6,905
– – 0.41% 54
2020
Q3 		$1.03M Hold
6,905
– – 0.36% 59
2020
Q2 		$873K Hold
6,905
– – 0.33% 66
2020
Q1 		$801K Buy
6,905
+90
+1% +$10.4K 0.33% 69
2019
Q4 		$1.01M Hold
6,815
– – 0.34% 66
2019
Q3 		$861K Hold
6,815
– – 0.3% 72
2019
Q2 		$929K Buy
6,815
+15
+0.2% +$2.05K 0.34% 67
2019
Q1 		$921K Hold
6,800
– – 0.34% 67
2018
Q4 		$864K Buy
+6,800
New +$864K 0.37% 64
2015
Q4 		– Sell
-30,200
Closed -$1.97M – 109
2015
Q3 		$1.97M Hold
30,200
– – 0.88% 33
2015
Q2 		$2.56M Sell
30,200
-200
-0.7% -$17K 1.05% 30
2015
Q1 		$2.43M Sell
30,400
-100
-0.3% -$8K 0.98% 32
2014
Q4 		$2.79M Hold
30,500
– – 1.13% 29
2014
Q3 		$3.02M Hold
30,500
– – 1.23% 27
2014
Q2 		$3.31M Hold
30,500
– – 1.33% 26
2014
Q1 		$3.03M Hold
30,500
– – 1.27% 26
2013
Q4 		$2.77M Hold
30,500
– – 1.17% 27
2013
Q3 		$2.54M Hold
30,500
– – 1.13% 29
2013
Q2 		$2.52M Buy
+30,500
New +$2.52M 1.13% 29