AAM
Aureus Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
4,178
| – | – | 0.1% | 78 |
|
|
2025
Q1 | $1.38M | Hold |
4,178
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $1.52M | Hold |
4,178
| – | – | 0.1% | 80 |
|
|
2024
Q3 | $1.63M | Hold |
4,178
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $1.39M | Sell |
4,178
-344
| -8% | -$115K | 0.1% | 80 |
|
|
2024
Q1 | $1.66M | Buy |
4,522
+115
| +3% | +$42.1K | 0.11% | 76 |
|
|
2023
Q4 | $1.3M | Buy |
4,407
+2
| +0% | +$591 | 0.1% | 78 |
|
|
2023
Q3 | $1.2M | Buy |
4,405
+2
| +0% | +$546 | 0.1% | 82 |
|
|
2023
Q2 | $1.08M | Sell |
4,403
-1,408
| -24% | -$346K | 0.08% | 86 |
|
|
2023
Q1 | $1.33M | Buy |
5,811
+2
| +0% | +$458 | 0.11% | 81 |
|
|
2022
Q4 | $1.39M | Buy |
5,809
+301
| +5% | +$72.1K | 0.12% | 78 |
|
|
2022
Q3 | $904K | Buy |
5,508
+3
| +0.1% | +$492 | 0.08% | 90 |
|
|
2022
Q2 | $984K | Sell |
5,505
-4,179
| -43% | -$747K | 0.08% | 97 |
|
|
2022
Q1 | $2.16M | Sell |
9,684
-40
| -0.4% | -$8.91K | 0.14% | 74 |
|
|
2021
Q4 | $2.01M | Buy |
9,724
+44
| +0.5% | +$9.1K | 0.12% | 75 |
|
|
2021
Q3 | $1.86M | Sell |
9,680
-1,218
| -11% | -$234K | 0.12% | 79 |
|
|
2021
Q2 | $2.37M | Buy |
+10,898
| New | +$2.37M | 0.15% | 72 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$201K | – | 178 |
|
|
2017
Q4 | $201K | Buy |
+1,277
| New | +$201K | 0.03% | 179 |
|
|
2016
Q1 | – | Sell |
-3,582
| Closed | -$243K | – | 114 |
|
|
2015
Q4 | $243K | Sell |
3,582
-500
| -12% | -$33.9K | 0.05% | 117 |
|
|
2015
Q3 | $267K | Sell |
4,082
-560
| -12% | -$36.6K | 0.07% | 119 |
|
|
2015
Q2 | $394K | Sell |
4,642
-880
| -16% | -$74.7K | 0.08% | 110 |
|
|
2015
Q1 | $442K | Sell |
5,522
-545
| -9% | -$43.6K | 0.1% | 95 |
|
|
2014
Q4 | $555K | Hold |
6,067
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $601K | Sell |
6,067
-1,474
| -20% | -$146K | 0.15% | 73 |
|
|
2014
Q2 | $819K | Buy |
7,541
+19
| +0.3% | +$2.06K | 0.2% | 63 |
|
|
2014
Q1 | $747K | Buy |
7,522
+4,466
| +146% | +$444K | 0.19% | 79 |
|
|
2013
Q4 | $278K | Hold |
3,056
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $255K | Hold |
3,056
| – | – | 0.09% | 93 |
|
|
2013
Q2 | $252K | Buy |
+3,056
| New | +$252K | 0.09% | 96 |
|