CAM
CenterStar Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,185
| Closed | -$721K | – | 59 |
|
|
2025
Q1 | $721K | Buy |
+2,185
| New | +$721K | 0.17% | 20 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$310K | – | 69 |
|
|
2023
Q4 | $310K | Buy |
+1,050
| New | +$310K | 0.04% | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 334 |
|