Close Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
2025
Q1
$653K Sell
2024
Q4
$799K Hold
2024
Q3
$861K Sell
2024
Q2
$756K Hold
2024
Q1
$831K Sell
2023
Q4
$755K Sell
2023
Q3
$721K Buy
2023
Q2
$406K Hold
2023
Q1
$378K Buy
2022
Q4
$185K Buy
2022
Q3
$103K Buy
2022
Q2
$66K Buy
2022
Q1
$38K Hold
2021
Q4
$38K Sell
2021
Q3
$104K Hold
2021
Q2
$118K Hold
2021
Q1
$125K Buy