CIA
CCM Investment Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
55,589
+160
| +0.3% | +$62.1K | 2.32% | 15 |
|
|
2025
Q1 | $18.3M | Sell |
55,429
-1,347
| -2% | -$444K | 2.24% | 13 |
|
|
2024
Q4 | $20.6M | Sell |
56,776
-2,930
| -5% | -$1.06M | 2.28% | 13 |
|
|
2024
Q3 | $23.4M | Sell |
59,706
-195
| -0.3% | -$76.3K | 2.6% | 8 |
|
|
2024
Q2 | $20M | Sell |
59,901
-639
| -1% | -$213K | 2.34% | 10 |
|
|
2024
Q1 | $22.2M | Sell |
60,540
-6,353
| -9% | -$2.33M | 2.65% | 8 |
|
|
2023
Q4 | $19.8M | Buy |
66,893
+210
| +0.3% | +$62.1K | 2.43% | 9 |
|
|
2023
Q3 | $18.2M | Sell |
66,683
-1,739
| -3% | -$475K | 2.51% | 7 |
|
|
2023
Q2 | $16.8M | Buy |
68,422
+1,242
| +2% | +$306K | 2.26% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
67,180
+738
| +1% | +$169K | 2.18% | 10 |
|
|
2022
Q4 | $15.9M | Sell |
66,442
-7,675
| -10% | -$1.84M | 2.53% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
74,117
+623
| +0.8% | +$102K | 2.07% | 18 |
|
|
2022
Q2 | $13.1M | Buy |
73,494
+1,383
| +2% | +$247K | 2.11% | 13 |
|
|
2022
Q1 | $16.1M | Buy |
72,111
+72
| +0.1% | +$16K | 2.19% | 7 |
|
|
2021
Q4 | $14.9M | Buy |
72,039
+1,631
| +2% | +$337K | 1.81% | 25 |
|
|
2021
Q3 | $13.5M | Buy |
70,408
+6
| +0% | +$1.15K | 1.76% | 26 |
|
|
2021
Q2 | $15.3M | Sell |
70,402
-3,189
| -4% | -$694K | 1.96% | 11 |
|
|
2021
Q1 | $17.1M | Sell |
73,591
-2,863
| -4% | -$664K | 2.31% | 7 |
|
|
2020
Q4 | $13.9M | Sell |
76,454
-3,468
| -4% | -$631K | 2.02% | 15 |
|
|
2020
Q3 | $11.9M | Sell |
79,922
-3,460
| -4% | -$516K | 1.94% | 18 |
|
|
2020
Q2 | $10.5M | Sell |
83,382
-7,153
| -8% | -$905K | 1.8% | 26 |
|
|
2020
Q1 | $10.5M | Buy |
90,535
+4,584
| +5% | +$532K | 2.1% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
85,951
+6,450
| +8% | +$953K | 1.98% | 20 |
|
|
2019
Q3 | $10M | Sell |
79,501
-468
| -0.6% | -$59.1K | 1.65% | 36 |
|
|
2019
Q2 | $10.9M | Sell |
79,969
-6,581
| -8% | -$897K | 1.83% | 24 |
|
|
2019
Q1 | $11.7M | Sell |
86,550
-2,025
| -2% | -$274K | 1.97% | 22 |
|
|
2018
Q4 | $11.3M | Buy |
88,575
+17,520
| +25% | +$2.23M | 2.24% | 15 |
|
|
2018
Q3 | $10.8M | Sell |
71,055
-1,048
| -1% | -$160K | 2% | 19 |
|
|
2018
Q2 | $9.78M | Sell |
72,103
-785
| -1% | -$106K | 1.86% | 26 |
|
|
2018
Q1 | $10.7M | Sell |
72,888
-2,947
| -4% | -$434K | 2.09% | 15 |
|
|
2017
Q4 | $12M | Sell |
75,835
-8,017
| -10% | -$1.26M | 2.3% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
83,852
-2,768
| -3% | -$345K | 2.01% | 16 |
|
|
2017
Q2 | $9.31M | Sell |
86,620
-2,575
| -3% | -$277K | 1.82% | 31 |
|
|
2017
Q1 | $8.27M | Sell |
89,195
-7,663
| -8% | -$711K | 1.65% | 32 |
|
|
2016
Q4 | $8.98M | Sell |
96,858
-1,498
| -2% | -$139K | 1.89% | 20 |
|
|
2016
Q3 | $8.73M | Sell |
98,356
-84,768
| -46% | -$7.52M | 1.84% | 22 |
|
|
2016
Q2 | $13.9M | Buy |
183,124
+54,467
| +42% | +$4.13M | 1.29% | 43 |
|
|
2016
Q1 | $9.85M | Buy |
+128,657
| New | +$9.85M | 0.92% | 54 |
|
|
2015
Q4 | – | Sell |
-3,105
| Closed | -$202K | – | 104 |
|
|
2015
Q3 | $202K | Sell |
3,105
-29,750
| -91% | -$1.94M | 0.02% | 99 |
|
|
2015
Q2 | $2.79M | Sell |
32,855
-117,225
| -78% | -$9.94M | 0.26% | 59 |
|
|
2015
Q1 | $12M | Buy |
150,080
+27,758
| +23% | +$2.22M | 1.17% | 47 |
|
|
2014
Q4 | $11.2M | Sell |
122,322
-59,946
| -33% | -$5.49M | 1.02% | 49 |
|
|
2014
Q3 | $18.1M | Buy |
182,268
+13,863
| +8% | +$1.37M | 1.61% | 38 |
|
|
2014
Q2 | $18.3M | Buy |
168,405
+37,259
| +28% | +$4.05M | 1.68% | 32 |
|
|
2014
Q1 | $13M | Buy |
131,146
+24,580
| +23% | +$2.44M | 1.29% | 39 |
|
|
2013
Q4 | $9.68M | Buy |
106,566
+10,245
| +11% | +$930K | 0.9% | 43 |
|
|
2013
Q3 | $8.03M | Buy |
+96,321
| New | +$8.03M | 0.8% | 49 |
|