CHAM
Clear Harbor Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
39,145
-957
| -2% | -$372K | 1.14% | 18 |
|
|
2025
Q1 | $13.2M | Sell |
40,102
-2,021
| -5% | -$667K | 1.04% | 17 |
|
|
2024
Q4 | $15.3M | Buy |
42,123
+310
| +0.7% | +$112K | 1.22% | 16 |
|
|
2024
Q3 | $16.4M | Sell |
41,813
-4,346
| -9% | -$1.7M | 1.33% | 14 |
|
|
2024
Q2 | $15.4M | Sell |
46,159
-474
| -1% | -$158K | 1.32% | 15 |
|
|
2024
Q1 | $17.1M | Sell |
46,633
-2,764
| -6% | -$1.01M | 1.49% | 13 |
|
|
2023
Q4 | $14.6M | Sell |
49,397
-953
| -2% | -$282K | 1.34% | 13 |
|
|
2023
Q3 | $13.7M | Sell |
50,350
-129
| -0.3% | -$35.2K | 1.42% | 14 |
|
|
2023
Q2 | $12.4M | Buy |
50,479
+389
| +0.8% | +$95.7K | 1.22% | 15 |
|
|
2023
Q1 | $11.5M | Sell |
50,090
-709
| -1% | -$162K | 1.18% | 16 |
|
|
2022
Q4 | $12.2M | Hold |
50,799
| – | – | 1.52% | 12 |
|
|
2022
Q3 | $8.34M | Sell |
50,799
-240
| -0.5% | -$39.4K | 1.16% | 17 |
|
|
2022
Q2 | $9.12M | Buy |
51,039
+1,169
| +2% | +$209K | 1.21% | 17 |
|
|
2022
Q1 | $11.1M | Buy |
49,870
+307
| +0.6% | +$68.4K | 1.26% | 16 |
|
|
2021
Q4 | $10.2M | Sell |
49,563
-138
| -0.3% | -$28.5K | 1.11% | 18 |
|
|
2021
Q3 | $9.54M | Sell |
49,701
-1
| -0% | -$192 | 0.18% | 20 |
|
|
2021
Q2 | $10.8M | Sell |
49,702
-407
| -0.8% | -$88.6K | 1.31% | 15 |
|
|
2021
Q1 | $11.6M | Sell |
50,109
-91
| -0.2% | -$21.1K | 1.52% | 11 |
|
|
2020
Q4 | $9.14M | Buy |
50,200
+2,328
| +5% | +$424K | 1.31% | 14 |
|
|
2020
Q3 | $7.14M | Sell |
47,872
-660
| -1% | -$98.4K | 1.22% | 15 |
|
|
2020
Q2 | $6.14M | Buy |
48,532
+1,949
| +4% | +$247K | 1.16% | 16 |
|
|
2020
Q1 | $5.41M | Sell |
46,583
-2,006
| -4% | -$233K | 1.26% | 16 |
|
|
2019
Q4 | $7.18M | Sell |
48,589
-1,627
| -3% | -$240K | 1.24% | 13 |
|
|
2019
Q3 | $6.34M | Buy |
50,216
+1,691
| +3% | +$214K | 1.24% | 13 |
|
|
2019
Q2 | $6.61M | Sell |
48,525
-2,828
| -6% | -$385K | 1.33% | 14 |
|
|
2019
Q1 | $6.96M | Sell |
51,353
-1,791
| -3% | -$243K | 1.41% | 13 |
|
|
2018
Q4 | $6.75M | Buy |
53,144
+10,030
| +23% | +$1.27M | 1.55% | 12 |
|
|
2018
Q3 | $4.99M | Buy |
43,114
+2,876
| +7% | +$333K | 1% | 26 |
|
|
2018
Q2 | $5.46M | Buy |
40,238
+5,360
| +15% | +$727K | 1.02% | 25 |
|
|
2018
Q1 | $5.14M | Buy |
34,878
+509
| +1% | +$75K | 1% | 23 |
|
|
2017
Q4 | $5.42M | Buy |
34,369
+32
| +0.1% | +$5.04K | 1.02% | 25 |
|
|
2017
Q3 | $4.28M | Buy |
34,337
+865
| +3% | +$108K | 0.85% | 30 |
|
|
2017
Q2 | $3.65M | Buy |
33,472
+725
| +2% | +$79K | 0.7% | 38 |
|
|
2017
Q1 | $3.04M | Sell |
32,747
-116
| -0.4% | -$10.8K | 0.61% | 40 |
|
|
2016
Q4 | $3.05M | Buy |
32,863
+433
| +1% | +$40.2K | 0.64% | 41 |
|
|
2016
Q3 | $2.88M | Sell |
32,430
-535
| -2% | -$47.5K | 0.63% | 43 |
|
|
2016
Q2 | $2.5M | Sell |
32,965
-7,402
| -18% | -$561K | 0.54% | 45 |
|
|
2016
Q1 | $3.09M | Sell |
40,367
-2,090
| -5% | -$160K | 0.68% | 36 |
|
|
2015
Q4 | $2.89M | Sell |
42,457
-1,085
| -2% | -$73.7K | 0.66% | 35 |
|
|
2015
Q3 | $2.85M | Sell |
43,542
-7,695
| -15% | -$503K | 0.65% | 36 |
|
|
2015
Q2 | $4.35M | Sell |
51,237
-700
| -1% | -$59.4K | 0.85% | 28 |
|
|
2015
Q1 | $4.16M | Buy |
51,937
+1,130
| +2% | +$90.4K | 0.8% | 34 |
|
|
2014
Q4 | $4.65M | Buy |
50,807
+1,825
| +4% | +$167K | 0.94% | 27 |
|
|
2014
Q3 | $4.85M | Sell |
48,982
-6,958
| -12% | -$689K | 1.08% | 24 |
|
|
2014
Q2 | $6.08M | Buy |
55,940
+75
| +0.1% | +$8.15K | 1.3% | 18 |
|
|
2014
Q1 | $5.55M | Sell |
55,865
-27,555
| -33% | -$2.74M | 1.3% | 19 |
|
|
2013
Q4 | $7.58M | Buy |
83,420
+21,934
| +36% | +$1.99M | 1.9% | 12 |
|
|
2013
Q3 | $5.13M | Sell |
61,486
-5,130
| -8% | -$428K | 1.39% | 20 |
|
|
2013
Q2 | $5.5M | Buy |
+66,616
| New | +$5.5M | 1.63% | 18 |
|