ACM
AUA Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
1,170
| – | – | 0.27% | 47 |
|
|
2025
Q1 | $386K | Hold |
1,170
| – | – | 0.25% | 52 |
|
|
2024
Q4 | $425K | Hold |
1,170
| – | – | 0.27% | 49 |
|
|
2024
Q3 | $458K | Sell |
1,170
-10
| -0.8% | -$3.91K | 0.27% | 49 |
|
|
2024
Q2 | $393K | Hold |
1,180
| – | – | 0.24% | 55 |
|
|
2024
Q1 | $433K | Buy |
1,180
+10
| +0.9% | +$3.67K | 0.25% | 57 |
|
|
2023
Q4 | $346K | Hold |
1,170
| – | – | 0.22% | 56 |
|
|
2023
Q3 | $319K | Buy |
1,170
+237
| +25% | +$64.7K | 0.23% | 61 |
|
|
2023
Q2 | $230K | Sell |
933
-200
| -18% | -$49.2K | 0.16% | 69 |
|
|
2023
Q1 | $259K | Hold |
1,133
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $271K | Hold |
1,133
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $186K | Sell |
1,133
-737
| -39% | -$121K | 0.12% | 77 |
|
|
2022
Q2 | $334K | Hold |
1,870
| – | – | 0.19% | 64 |
|
|
2022
Q1 | $417K | Buy |
1,870
+300
| +19% | +$66.9K | 0.22% | 61 |
|
|
2021
Q4 | $325K | Buy |
1,570
+150
| +11% | +$31.1K | 0.19% | 65 |
|
|
2021
Q3 | $273K | Hold |
1,420
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $309K | Hold |
1,420
| – | – | 0.19% | 61 |
|
|
2021
Q1 | $329K | Hold |
1,420
| – | – | 0.22% | 57 |
|
|
2020
Q4 | $258K | Hold |
1,420
| – | – | 0.18% | 63 |
|
|
2020
Q3 | $212K | Buy |
1,420
+250
| +21% | +$37.3K | 0.18% | 67 |
|
|
2020
Q2 | $148K | Sell |
1,170
-250
| -18% | -$31.6K | 0.15% | 71 |
|
|
2020
Q1 | $165K | Hold |
1,420
| – | – | 0.16% | 67 |
|
|
2019
Q4 | $210K | Hold |
1,420
| – | – | 0.17% | 70 |
|
|
2019
Q3 | $180K | Hold |
1,420
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $193K | Hold |
1,420
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $193K | Hold |
1,420
| – | – | 0.16% | 74 |
|
|
2018
Q4 | $181K | Hold |
1,420
| – | – | 0.16% | 73 |
|
|
2018
Q3 | $216K | Hold |
1,420
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $193K | Hold |
1,420
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $209K | Buy |
1,420
+250
| +21% | +$36.8K | 0.18% | 68 |
|
|
2017
Q4 | $184K | Hold |
1,170
| – | – | 0.17% | 81 |
|
|
2017
Q3 | $146K | Hold |
1,170
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $126K | Buy |
+1,170
| New | +$126K | 0.11% | 94 |
|
|
2017
Q1 | – | Sell |
-1,170
| Closed | -$109K | – | 193 |
|
|
2016
Q4 | $109K | Buy |
+1,170
| New | +$109K | 0.1% | 92 |
|