AMG
Asset Management Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
10,810
+4
| +0% | +$1.55K | 0.73% | 44 |
|
|
2025
Q1 | $3.56M | Buy |
10,806
+35
| +0.3% | +$11.5K | 0.66% | 45 |
|
|
2024
Q4 | $3.91M | Buy |
10,771
+32
| +0.3% | +$11.6K | 0.69% | 43 |
|
|
2024
Q3 | $4.2M | Sell |
10,739
-318
| -3% | -$124K | 0.74% | 41 |
|
|
2024
Q2 | $3.68M | Buy |
11,057
+63
| +0.6% | +$21K | 0.69% | 43 |
|
|
2024
Q1 | $4.03M | Buy |
10,994
+39
| +0.4% | +$14.3K | 0.76% | 40 |
|
|
2023
Q4 | $3.24M | Buy |
10,955
+49
| +0.4% | +$14.5K | 0.65% | 48 |
|
|
2023
Q3 | $2.98M | Buy |
10,906
+74
| +0.7% | +$20.2K | 0.65% | 48 |
|
|
2023
Q2 | $2.67M | Buy |
10,832
+53
| +0.5% | +$13K | 0.57% | 54 |
|
|
2023
Q1 | $2.47M | Buy |
10,779
+45
| +0.4% | +$10.3K | 0.55% | 54 |
|
|
2022
Q4 | $2.57M | Buy |
10,734
+47
| +0.4% | +$11.3K | 0.6% | 52 |
|
|
2022
Q3 | $1.75M | Buy |
10,687
+57
| +0.5% | +$9.35K | 0.44% | 64 |
|
|
2022
Q2 | $1.9M | Buy |
10,630
+50
| +0.5% | +$8.94K | 0.46% | 61 |
|
|
2022
Q1 | $2.36M | Buy |
10,580
+51
| +0.5% | +$11.4K | 0.49% | 57 |
|
|
2021
Q4 | $2.18M | Buy |
10,529
+311
| +3% | +$64.3K | 0.43% | 61 |
|
|
2021
Q3 | $1.96M | Buy |
10,218
+519
| +5% | +$99.7K | 0.4% | 64 |
|
|
2021
Q2 | $2.11M | Buy |
9,699
+35
| +0.4% | +$7.62K | 0.44% | 61 |
|
|
2021
Q1 | $2.24M | Buy |
9,664
+279
| +3% | +$64.7K | 0.49% | 59 |
|
|
2020
Q4 | $1.71M | Buy |
9,385
+46
| +0.5% | +$8.37K | 0.42% | 61 |
|
|
2020
Q3 | $1.39M | Buy |
9,339
+58
| +0.6% | +$8.65K | 0.41% | 65 |
|
|
2020
Q2 | $1.17M | Buy |
9,281
+69
| +0.7% | +$8.73K | 0.37% | 67 |
|
|
2020
Q1 | $1.07M | Buy |
9,212
+57
| +0.6% | +$6.62K | 0.4% | 63 |
|
|
2019
Q4 | $1.35M | Buy |
9,155
+55
| +0.6% | +$8.12K | 0.41% | 60 |
|
|
2019
Q3 | $1.15M | Sell |
9,100
-521
| -5% | -$65.8K | 0.39% | 62 |
|
|
2019
Q2 | $1.31M | Buy |
9,621
+54
| +0.6% | +$7.36K | 0.47% | 55 |
|
|
2019
Q1 | $1.3M | Buy |
9,567
+46
| +0.5% | +$6.23K | 0.47% | 56 |
|
|
2018
Q4 | $1.21M | Buy |
9,521
+52
| +0.5% | +$6.61K | 0.5% | 53 |
|
|
2018
Q3 | $1.44M | Buy |
9,469
+46
| +0.5% | +$7.02K | 0.49% | 54 |
|
|
2018
Q2 | $1.28M | Buy |
9,423
+37
| +0.4% | +$5.02K | 0.45% | 55 |
|
|
2018
Q1 | $1.38M | Buy |
9,386
+37
| +0.4% | +$5.45K | 0.5% | 53 |
|
|
2017
Q4 | $1.47M | Sell |
9,349
-444
| -5% | -$70K | 0.53% | 52 |
|
|
2017
Q3 | $1.22M | Buy |
9,793
+53
| +0.5% | +$6.61K | 0.46% | 56 |
|
|
2017
Q2 | $1.05M | Buy |
9,740
+59
| +0.6% | +$6.34K | 0.4% | 59 |
|
|
2017
Q1 | $898K | Buy |
9,681
+28
| +0.3% | +$2.6K | 0.36% | 64 |
|
|
2016
Q4 | $895K | Buy |
9,653
+95
| +1% | +$8.81K | 0.37% | 66 |
|
|
2016
Q3 | $848K | Buy |
9,558
+69
| +0.7% | +$6.12K | 0.35% | 69 |
|
|
2016
Q2 | $719K | Buy |
9,489
+82
| +0.9% | +$6.21K | 0.31% | 69 |
|
|
2016
Q1 | $720K | Buy |
9,407
+86
| +0.9% | +$6.58K | 0.32% | 68 |
|
|
2015
Q4 | $633K | Sell |
9,321
-243
| -3% | -$16.5K | 0.29% | 71 |
|
|
2015
Q3 | $625K | Buy |
9,564
+1,349
| +16% | +$88.2K | 0.29% | 68 |
|
|
2015
Q2 | $697K | Buy |
8,215
+51
| +0.6% | +$4.33K | 0.31% | 69 |
|
|
2015
Q1 | $653K | Buy |
8,164
+54
| +0.7% | +$4.32K | 0.3% | 67 |
|
|
2014
Q4 | $742K | Buy |
8,110
+43
| +0.5% | +$3.93K | 0.37% | 55 |
|
|
2014
Q3 | $799K | Buy |
8,067
+1,780
| +28% | +$176K | 0.43% | 51 |
|
|
2014
Q2 | $683K | Buy |
6,287
+18
| +0.3% | +$1.96K | 0.37% | 54 |
|
|
2014
Q1 | $623K | Buy |
6,269
+216
| +4% | +$21.5K | 0.36% | 53 |
|
|
2013
Q4 | $550K | Buy |
+6,053
| New | +$550K | 0.34% | 53 |
|