AssetMark Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
7,209
-12,405
| -63% | -$4.82M | 0.01% | 702 |
|
|
2025
Q1 | $6.47M | Buy |
19,614
+812
| +4% | +$268K | 0.02% | 453 |
|
|
2024
Q4 | $6.82M | Buy |
18,802
+2,029
| +12% | +$736K | 0.02% | 435 |
|
|
2024
Q3 | $6.56M | Buy |
16,773
+841
| +5% | +$329K | 0.02% | 407 |
|
|
2024
Q2 | $5.31M | Buy |
15,932
+4,963
| +45% | +$1.65M | 0.02% | 421 |
|
|
2024
Q1 | $4.02M | Buy |
10,969
+755
| +7% | +$277K | 0.01% | 450 |
|
|
2023
Q4 | $3.02M | Sell |
10,214
-2,495
| -20% | -$738K | 0.01% | 475 |
|
|
2023
Q3 | $3.47M | Sell |
12,709
-281
| -2% | -$76.7K | 0.01% | 405 |
|
|
2023
Q2 | $3.2M | Sell |
12,990
-1,058
| -8% | -$260K | 0.01% | 399 |
|
|
2023
Q1 | $3.21M | Buy |
14,048
+959
| +7% | +$219K | 0.01% | 379 |
|
|
2022
Q4 | $3.14M | Buy |
13,089
+716
| +6% | +$172K | 0.01% | 363 |
|
|
2022
Q3 | $2.03M | Buy |
12,373
+2,023
| +20% | +$332K | 0.01% | 385 |
|
|
2022
Q2 | $1.85M | Buy |
10,350
+6,723
| +185% | +$1.2M | 0.01% | 376 |
|
|
2022
Q1 | $808K | Buy |
3,627
+1,766
| +95% | +$393K | ﹤0.01% | 525 |
|
|
2021
Q4 | $385K | Buy |
1,861
+852
| +84% | +$176K | ﹤0.01% | 587 |
|
|
2021
Q3 | $194K | Buy |
1,009
+180
| +22% | +$34.6K | ﹤0.01% | 572 |
|
|
2021
Q2 | $180K | Buy |
829
+48
| +6% | +$10.4K | ﹤0.01% | 588 |
|
|
2021
Q1 | $181K | Sell |
781
-102
| -12% | -$23.6K | ﹤0.01% | 568 |
|
|
2020
Q4 | $161K | Buy |
883
+4
| +0.5% | +$729 | ﹤0.01% | 576 |
|
|
2020
Q3 | $131K | Sell |
879
-10
| -1% | -$1.49K | ﹤0.01% | 564 |
|
|
2020
Q2 | $112K | Sell |
889
-156
| -15% | -$19.7K | ﹤0.01% | 566 |
|
|
2020
Q1 | $121K | Sell |
1,045
-1,326
| -56% | -$154K | ﹤0.01% | 551 |
|
|
2019
Q4 | $350K | Sell |
2,371
-1,465
| -38% | -$216K | ﹤0.01% | 447 |
|
|
2019
Q3 | $484K | Buy |
3,836
+1,308
| +52% | +$165K | ﹤0.01% | 375 |
|
|
2019
Q2 | $345K | Sell |
2,528
-279
| -10% | -$38.1K | ﹤0.01% | 403 |
|
|
2019
Q1 | $380K | Sell |
2,807
-482
| -15% | -$65.3K | ﹤0.01% | 377 |
|
|
2018
Q4 | $418K | Sell |
3,289
-577
| -15% | -$73.3K | ﹤0.01% | 357 |
|
|
2018
Q3 | $590K | Buy |
3,866
+93
| +2% | +$14.2K | 0.01% | 337 |
|
|
2018
Q2 | $512K | Buy |
3,773
+126
| +3% | +$17.1K | 0.01% | 347 |
|
|
2018
Q1 | $538K | Buy |
3,647
+1,168
| +47% | +$172K | 0.01% | 335 |
|
|
2017
Q4 | $391K | Buy |
2,479
+996
| +67% | +$157K | ﹤0.01% | 395 |
|
|
2017
Q3 | $185K | Buy |
1,483
+52
| +4% | +$6.49K | ﹤0.01% | 475 |
|
|
2017
Q2 | $154K | Buy |
1,431
+124
| +9% | +$13.3K | ﹤0.01% | 479 |
|
|
2017
Q1 | $121K | Sell |
1,307
-24
| -2% | -$2.22K | ﹤0.01% | 482 |
|
|
2016
Q4 | $123K | Sell |
1,331
-533
| -29% | -$49.3K | ﹤0.01% | 475 |
|
|
2016
Q3 | $165K | Buy |
1,864
+23
| +1% | +$2.04K | ﹤0.01% | 419 |
|
|
2016
Q2 | $140K | Buy |
1,841
+949
| +106% | +$72.2K | ﹤0.01% | 442 |
|
|
2016
Q1 | $68K | Sell |
892
-59
| -6% | -$4.5K | ﹤0.01% | 509 |
|
|
2015
Q4 | $65K | Buy |
951
+950
| +95,000% | +$64.9K | ﹤0.01% | 564 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 732 |
|