CAM
Concorde Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $272K | Buy |
903
+23
| +3% | +$6.92K | 0.15% | 125 |
|
|
2024
Q4 | $319K | Hold |
880
| – | – | 0.17% | 113 |
|
|
2024
Q3 | $344K | Sell |
880
-22
| -2% | -$8.61K | 0.19% | 97 |
|
|
2024
Q2 | $300K | Buy |
902
+52
| +6% | +$17.3K | 0.19% | 102 |
|
|
2024
Q1 | $311K | Buy |
850
+31
| +4% | +$11.4K | 0.21% | 90 |
|
|
2023
Q4 | $242K | Buy |
819
+1
| +0.1% | +$296 | 0.16% | 129 |
|
|
2023
Q3 | $223K | Sell |
818
-196
| -19% | -$53.5K | 0.2% | 125 |
|
|
2023
Q2 | $249K | Buy |
1,014
+6
| +0.6% | +$1.48K | 0.23% | 98 |
|
|
2023
Q1 | $231K | Buy |
1,008
+5
| +0.5% | +$1.14K | 0.27% | 68 |
|
|
2022
Q4 | $240K | Buy |
+1,003
| New | +$240K | 0.21% | 114 |
|
|
2022
Q2 | – | Sell |
-1,001
| Closed | -$223K | – | 120 |
|
|
2022
Q1 | $223K | Buy |
1,001
+1
| +0.1% | +$223 | 0.15% | 137 |
|
|
2021
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$218K | – | 198 |
|
|
2021
Q2 | $218K | Hold |
1,000
| – | – | 0.12% | 173 |
|
|
2021
Q1 | $232K | Buy |
+1,000
| New | +$232K | 0.13% | 183 |
|
|
2016
Q3 | – | Sell |
-2,777
| Closed | -$210K | – | 122 |
|
|
2016
Q2 | $210K | Buy |
2,777
+83
| +3% | +$6.28K | 0.21% | 129 |
|
|
2016
Q1 | $205K | Buy |
+2,694
| New | +$205K | 0.24% | 104 |
|