CM
Castleark Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,470
| Closed | -$9.97M | – | 293 |
|
|
2024
Q4 | $9.97M | Buy |
27,470
+26,180
| +2,029% | +$9.5M | 0.35% | 46 |
|
|
2024
Q3 | $505K | Hold |
1,290
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $430K | Hold |
1,290
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $473K | Hold |
1,290
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $381K | Hold |
1,290
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $352K | Hold |
1,290
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $317K | Sell |
1,290
-1,300
| -50% | -$320K | 0.01% | 232 |
|
|
2023
Q1 | $593K | Hold |
2,590
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $620K | Hold |
2,590
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $425K | Hold |
2,590
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $463K | Hold |
2,590
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $577K | Sell |
2,590
-950
| -27% | -$212K | 0.02% | 237 |
|
|
2021
Q4 | $732K | Buy |
3,540
+1,600
| +82% | +$331K | 0.03% | 240 |
|
|
2021
Q3 | $372K | Hold |
1,940
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $422K | Sell |
1,940
-4,010
| -67% | -$872K | 0.01% | 260 |
|
|
2021
Q1 | $1.38M | Sell |
5,950
-3,740
| -39% | -$867K | 0.05% | 200 |
|
|
2020
Q4 | $1.76M | Sell |
9,690
-2,000
| -17% | -$364K | 0.07% | 202 |
|
|
2020
Q3 | $1.74M | Buy |
+11,690
| New | +$1.74M | 0.07% | 194 |
|
|
2019
Q2 | – | Sell |
-104,789
| Closed | -$14.2M | – | 355 |
|
|
2019
Q1 | $14.2M | Sell |
104,789
-162,676
| -61% | -$22M | 0.53% | 45 |
|
|
2018
Q4 | $34M | Buy |
267,465
+2,522
| +1% | +$320K | 1.45% | 12 |
|
|
2018
Q3 | $40.4M | Sell |
264,943
-2,670
| -1% | -$407K | 1.16% | 14 |
|
|
2018
Q2 | $36.3M | Buy |
267,613
+35,516
| +15% | +$4.82M | 1.12% | 19 |
|
|
2018
Q1 | $34.2M | Buy |
232,097
+26,903
| +13% | +$3.96M | 1.08% | 23 |
|
|
2017
Q4 | $32.3M | Buy |
+205,194
| New | +$32.3M | 0.97% | 23 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$139K | – | 378 |
|
|
2016
Q4 | $139K | Hold |
1,500
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $127K | Hold |
1,500
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 346 |
|
|
2014
Q4 | $137K | Hold |
1,500
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $149K | Hold |
1,500
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $163K | Hold |
1,500
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $149K | Sell |
1,500
-810
| -35% | -$80.5K | ﹤0.01% | 299 |
|
|
2013
Q4 | $210K | Buy |
2,310
+810
| +54% | +$73.6K | 0.01% | 300 |
|
|
2013
Q3 | $149K | Sell |
1,500
-810
| -35% | -$80.5K | ﹤0.01% | 332 |
|
|
2013
Q2 | $191K | Buy |
+2,310
| New | +$191K | 0.01% | 285 |
|