Close Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
1,957
-21
| -1% | -$8.15K | 0.02% | 89 |
|
|
2025
Q1 | $653K | Sell |
1,978
-223
| -10% | -$73.6K | 0.02% | 90 |
|
|
2024
Q4 | $799K | Hold |
2,201
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $861K | Sell |
2,201
-68
| -3% | -$26.6K | 0.03% | 81 |
|
|
2024
Q2 | $756K | Hold |
2,269
| – | – | 0.03% | 83 |
|
|
2024
Q1 | $831K | Sell |
2,269
-284
| -11% | -$104K | 0.03% | 77 |
|
|
2023
Q4 | $755K | Sell |
2,553
-88
| -3% | -$26K | 0.03% | 74 |
|
|
2023
Q3 | $721K | Buy |
2,641
+990
| +60% | +$270K | 0.04% | 75 |
|
|
2023
Q2 | $406K | Hold |
1,651
| – | – | 0.02% | 88 |
|
|
2023
Q1 | $378K | Buy |
1,651
+880
| +114% | +$201K | 0.02% | 87 |
|
|
2022
Q4 | $185K | Buy |
771
+145
| +23% | +$34.8K | 0.01% | 89 |
|
|
2022
Q3 | $103K | Buy |
626
+255
| +69% | +$42K | 0.01% | 106 |
|
|
2022
Q2 | $66K | Buy |
371
+188
| +103% | +$33.4K | ﹤0.01% | 115 |
|
|
2022
Q1 | $38K | Hold |
183
| – | – | ﹤0.01% | 137 |
|
|
2021
Q4 | $38K | Sell |
183
-357
| -66% | -$74.1K | ﹤0.01% | 137 |
|
|
2021
Q3 | $104K | Hold |
540
| – | – | 0.01% | 98 |
|
|
2021
Q2 | $118K | Hold |
540
| – | – | 0.01% | 105 |
|
|
2021
Q1 | $125K | Buy |
+540
| New | +$125K | 0.01% | 109 |
|