Concord Asset Management (Virginia)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
9,676
+684
| +8% | +$266K | 0.57% | 39 |
|
|
2025
Q1 | $2.66M | Buy |
8,992
+2,903
| +48% | +$859K | 0.59% | 43 |
|
|
2024
Q4 | $2.21M | Sell |
6,089
-270
| -4% | -$97.9K | 0.49% | 54 |
|
|
2024
Q3 | $2.49M | Buy |
6,359
+795
| +14% | +$311K | 0.56% | 49 |
|
|
2024
Q2 | $1.85M | Buy |
5,564
+608
| +12% | +$203K | 0.46% | 53 |
|
|
2024
Q1 | $1.82M | Buy |
4,956
+489
| +11% | +$179K | 0.48% | 52 |
|
|
2023
Q4 | $1.32M | Buy |
4,467
+1,289
| +41% | +$381K | 0.39% | 57 |
|
|
2023
Q3 | $868K | Buy |
+3,178
| New | +$868K | 0.29% | 59 |
|