CVM
Cheviot Value Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
603
-35
| -5% | -$14.6K | 0.03% | 106 |
|
|
2025
Q1 | $206K | Sell |
638
-95
| -13% | -$30.7K | 0.03% | 105 |
|
|
2024
Q4 | $266K | Sell |
733
-55
| -7% | -$20K | 0.05% | 62 |
|
|
2024
Q3 | $308K | Sell |
788
-5
| -0.6% | -$1.96K | 0.06% | 56 |
|
|
2024
Q2 | $264K | Hold |
793
| – | – | 0.05% | 60 |
|
|
2024
Q1 | $291K | Sell |
793
-150
| -16% | -$55K | 0.06% | 51 |
|
|
2023
Q4 | $279K | Sell |
943
-75
| -7% | -$22.2K | 0.06% | 58 |
|
|
2023
Q3 | $278K | Sell |
1,018
-85
| -8% | -$23.2K | 0.06% | 63 |
|
|
2023
Q2 | $271K | Hold |
1,103
| – | – | 0.06% | 64 |
|
|
2023
Q1 | $252K | Sell |
1,103
-5
| -0.5% | -$1.14K | 0.06% | 65 |
|
|
2022
Q4 | $265K | Buy |
+1,108
| New | +$265K | 0.07% | 61 |
|
|
2022
Q3 | – | Sell |
-1,128
| Closed | -$202K | – | 67 |
|
|
2022
Q2 | $202K | Sell |
1,128
-5
| -0.4% | -$895 | 0.05% | 71 |
|
|
2022
Q1 | $252K | Hold |
1,133
| – | – | 0.05% | 66 |
|
|
2021
Q4 | $234K | Hold |
1,133
| – | – | 0.05% | 69 |
|
|
2021
Q3 | $218K | Hold |
1,133
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $247K | Hold |
1,133
| – | – | 0.06% | 69 |
|
|
2021
Q1 | $263K | Sell |
1,133
-294
| -21% | -$68.2K | 0.07% | 64 |
|
|
2020
Q4 | $260K | Buy |
+1,427
| New | +$260K | 0.08% | 57 |
|
|
2020
Q1 | – | Sell |
-1,958
| Closed | -$289K | – | 63 |
|
|
2019
Q4 | $289K | Sell |
1,958
-9
| -0.5% | -$1.33K | 0.11% | 63 |
|
|
2019
Q3 | $248K | Sell |
1,967
-85
| -4% | -$10.7K | 0.11% | 64 |
|
|
2019
Q2 | $280K | Sell |
2,052
-39
| -2% | -$5.32K | 0.12% | 61 |
|
|
2019
Q1 | $283K | Buy |
2,091
+1
| +0% | +$135 | 0.14% | 54 |
|
|
2018
Q4 | $266K | Sell |
2,090
-102
| -5% | -$13K | 0.14% | 54 |
|
|
2018
Q3 | $334K | Buy |
2,192
+1
| +0% | +$152 | 0.16% | 57 |
|
|
2018
Q2 | $297K | Buy |
2,191
+1
| +0% | +$136 | 0.15% | 58 |
|
|
2018
Q1 | $323K | Sell |
2,190
-19
| -0.9% | -$2.8K | 0.17% | 48 |
|
|
2017
Q4 | $348K | Buy |
2,209
+25
| +1% | +$3.94K | 0.18% | 42 |
|
|
2017
Q3 | $272K | Buy |
2,184
+31
| +1% | +$3.86K | 0.15% | 47 |
|
|
2017
Q2 | $231K | Sell |
2,153
-9
| -0.4% | -$966 | 0.13% | 48 |
|
|
2017
Q1 | $201K | Buy |
2,162
+1
| +0% | +$93 | 0.11% | 50 |
|
|
2016
Q4 | $200K | Buy |
+2,161
| New | +$200K | 0.12% | 49 |
|