Carret 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 | $730K | Sell |
1,881
-10
| -0.5% | -$3.88K | 0.08% | 170 |
|
|
2025
Q1 | $624K | Sell |
1,891
-150
| -7% | -$49.5K | 0.07% | 180 |
|
|
2024
Q4 | $740K | Sell |
2,041
-420
| -17% | -$152K | 0.08% | 168 |
|
|
2024
Q3 | $962K | Buy |
2,461
+1
| +0% | +$391 | 0.1% | 150 |
|
|
2024
Q2 | $819K | Hold |
2,460
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $901K | Hold |
2,460
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $727K | Buy |
2,460
+1
| +0% | +$296 | 0.09% | 159 |
|
|
2023
Q3 | $671K | Buy |
2,459
+15
| +0.6% | +$4.1K | 0.09% | 156 |
|
|
2023
Q2 | $601K | Sell |
2,444
-99
| -4% | -$24.4K | 0.08% | 170 |
|
|
2023
Q1 | $582K | Sell |
2,543
-121
| -5% | -$27.7K | 0.08% | 167 |
|
|
2022
Q4 | $638K | Sell |
2,664
-4
| -0.1% | -$958 | 0.09% | 162 |
|
|
2022
Q3 | $438K | Buy |
2,668
+125
| +5% | +$20.5K | 0.07% | 189 |
|
|
2022
Q2 | $455K | Sell |
2,543
-219
| -8% | -$39.2K | 0.06% | 195 |
|
|
2022
Q1 | $616K | Buy |
2,762
+250
| +10% | +$55.8K | 0.07% | 187 |
|
|
2021
Q4 | $519K | Hold |
2,512
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $482K | Buy |
2,512
+30
| +1% | +$5.76K | 0.06% | 201 |
|
|
2021
Q2 | $540K | Buy |
2,482
+25
| +1% | +$5.44K | 0.06% | 191 |
|
|
2021
Q1 | $570K | Buy |
2,457
+101
| +4% | +$23.4K | 0.07% | 175 |
|
|
2020
Q4 | $429K | Hold |
2,356
| – | – | 0.06% | 189 |
|
|
2020
Q3 | $351K | Buy |
2,356
+206
| +10% | +$30.7K | 0.05% | 188 |
|
|
2020
Q2 | $272K | Hold |
2,150
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $249K | Sell |
2,150
-200
| -9% | -$23.2K | 0.05% | 188 |
|
|
2019
Q4 | $347K | Hold |
2,350
| – | – | 0.05% | 199 |
|
|
2019
Q3 | $297K | Sell |
2,350
-175
| -7% | -$22.1K | 0.05% | 215 |
|
|
2019
Q2 | $344K | Buy |
2,525
+250
| +11% | +$34.1K | 0.05% | 203 |
|
|
2019
Q1 | $308K | Hold |
2,275
| – | – | 0.05% | 202 |
|
|
2018
Q4 | $289K | Hold |
2,275
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $347K | Hold |
2,275
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $309K | Hold |
2,275
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $335K | Hold |
2,275
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $358K | Hold |
2,275
| – | – | 0.06% | 199 |
|
|
2017
Q3 | $284K | Hold |
2,275
| – | – | 0.05% | 214 |
|
|
2017
Q2 | $244K | Hold |
2,275
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $211K | Sell |
2,275
-100
| -4% | -$9.28K | 0.04% | 229 |
|
|
2016
Q4 | $220K | Sell |
2,375
-250
| -10% | -$23.2K | 0.04% | 225 |
|
|
2016
Q3 | $233K | Buy |
+2,625
| New | +$233K | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-2,790
| Closed | -$237K | – | 245 |
|
|
2015
Q2 | $237K | Buy |
2,790
+50
| +2% | +$4.25K | 0.05% | 223 |
|
|
2015
Q1 | $219K | Buy |
2,740
+50
| +2% | +$4K | 0.04% | 235 |
|
|
2014
Q4 | $246K | Buy |
2,690
+150
| +6% | +$13.7K | 0.05% | 221 |
|
|
2014
Q3 | $252K | Hold |
2,540
| – | – | 0.05% | 222 |
|
|
2014
Q2 | $276K | Buy |
2,540
+200
| +9% | +$21.7K | 0.05% | 221 |
|
|
2014
Q1 | $233K | Hold |
2,340
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $212K | Sell |
2,340
-700
| -23% | -$63.4K | 0.04% | 239 |
|
|
2013
Q3 | $254K | Buy |
3,040
+500
| +20% | +$41.8K | 0.06% | 218 |
|
|
2013
Q2 | $210K | Buy |
+2,540
| New | +$210K | 0.04% | 288 |
|