Auxier Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
3,230
| – | – | 0.18% | 97 |
|
|
2025
Q1 | $1.07M | Hold |
3,230
| – | – | 0.16% | 103 |
|
|
2024
Q4 | $1.17M | Hold |
3,230
| – | – | 0.18% | 97 |
|
|
2024
Q3 | $1.26M | Hold |
3,230
| – | – | 0.19% | 95 |
|
|
2024
Q2 | $1.08M | Hold |
3,230
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $1.18M | Hold |
3,230
| – | – | 0.18% | 99 |
|
|
2023
Q4 | $955K | Sell |
3,230
-100
| -3% | -$29.6K | 0.15% | 109 |
|
|
2023
Q3 | $909K | Sell |
3,330
-100
| -3% | -$27.3K | 0.16% | 105 |
|
|
2023
Q2 | $844K | Hold |
3,430
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $785K | Sell |
3,430
-110
| -3% | -$25.2K | 0.14% | 108 |
|
|
2022
Q4 | $848K | Hold |
3,540
| – | – | 0.15% | 105 |
|
|
2022
Q3 | $581K | Hold |
3,540
| – | – | 0.11% | 114 |
|
|
2022
Q2 | $633K | Hold |
3,540
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $789K | Hold |
3,540
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $732K | Hold |
3,540
| – | – | 0.11% | 115 |
|
|
2021
Q3 | $680K | Hold |
3,540
| – | – | 0.12% | 116 |
|
|
2021
Q2 | $770K | Hold |
3,540
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $821K | Hold |
3,540
| – | – | 0.14% | 106 |
|
|
2020
Q4 | $644K | Hold |
3,540
| – | – | 0.12% | 109 |
|
|
2020
Q3 | $528K | Sell |
3,540
-325
| -8% | -$48.5K | 0.11% | 108 |
|
|
2020
Q2 | $489K | Hold |
3,865
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $448K | Hold |
3,865
| – | – | 0.11% | 110 |
|
|
2019
Q4 | $571K | Sell |
3,865
-75
| -2% | -$11.1K | 0.11% | 113 |
|
|
2019
Q3 | $498K | Sell |
3,940
-137
| -3% | -$17.3K | 0.1% | 118 |
|
|
2019
Q2 | $556K | Hold |
4,077
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $552K | Sell |
4,077
-25
| -0.6% | -$3.39K | 0.11% | 113 |
|
|
2018
Q4 | $521K | Buy |
4,102
+100
| +2% | +$12.7K | 0.12% | 113 |
|
|
2018
Q3 | $610K | Buy |
+4,002
| New | +$610K | 0.12% | 114 |
|