CAM
Congress Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
54,349
-22
| -0% | -$8.54K | 0.14% | 133 |
|
|
2025
Q1 | $17.9M | Sell |
54,371
-1,242
| -2% | -$410K | 0.13% | 140 |
|
|
2024
Q4 | $20.2M | Buy |
55,613
+363
| +0.7% | +$132K | 0.14% | 134 |
|
|
2024
Q3 | $21.6M | Sell |
55,250
-1,021
| -2% | -$399K | 0.15% | 127 |
|
|
2024
Q2 | $18.7M | Buy |
56,271
+170
| +0.3% | +$56.6K | 0.13% | 129 |
|
|
2024
Q1 | $20.6M | Sell |
56,101
-1,594
| -3% | -$584K | 0.15% | 124 |
|
|
2023
Q4 | $17.1M | Sell |
57,695
-680
| -1% | -$201K | 0.13% | 129 |
|
|
2023
Q3 | $15.9M | Sell |
58,375
-659
| -1% | -$180K | 0.14% | 129 |
|
|
2023
Q2 | $14.5M | Sell |
59,034
-15,236
| -21% | -$3.75M | 0.13% | 140 |
|
|
2023
Q1 | $17M | Sell |
74,270
-460,230
| -86% | -$105M | 0.16% | 127 |
|
|
2022
Q4 | $128M | Sell |
534,500
-2,967
| -0.6% | -$711K | 1.28% | 12 |
|
|
2022
Q3 | $88.2M | Sell |
537,467
-16,771
| -3% | -$2.75M | 0.95% | 47 |
|
|
2022
Q2 | $99.1M | Buy |
554,238
+11,963
| +2% | +$2.14M | 0.95% | 42 |
|
|
2022
Q1 | $121M | Buy |
542,275
+14,444
| +3% | +$3.22M | 1.03% | 38 |
|
|
2021
Q4 | $109M | Sell |
527,831
-68,497
| -11% | -$14.2M | 0.83% | 63 |
|
|
2021
Q3 | $114M | Buy |
596,328
+56,297
| +10% | +$10.8M | 0.89% | 57 |
|
|
2021
Q2 | $118M | Buy |
540,031
+1,761
| +0.3% | +$383K | 0.98% | 44 |
|
|
2021
Q1 | $125M | Buy |
538,270
+25,335
| +5% | +$5.87M | 1.13% | 28 |
|
|
2020
Q4 | $93.4M | Buy |
512,935
+9,923
| +2% | +$1.81M | 0.88% | 59 |
|
|
2020
Q3 | $75M | Buy |
503,012
+500,352
| +18,810% | +$74.6M | 0.81% | 68 |
|
|
2020
Q2 | $336K | Buy |
+2,660
| New | +$336K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-1,393
| Closed | -$206K | – | 333 |
|
|
2019
Q4 | $206K | Buy |
+1,393
| New | +$206K | ﹤0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-1,610
| Closed | -$205K | – | 353 |
|
|
2018
Q4 | $205K | Sell |
1,610
-1,225
| -43% | -$156K | ﹤0.01% | 357 |
|
|
2018
Q3 | $432K | Sell |
2,835
-219
| -7% | -$33.4K | 0.01% | 339 |
|
|
2018
Q2 | $414K | Sell |
3,054
-270
| -8% | -$36.6K | 0.01% | 340 |
|
|
2018
Q1 | $490K | Buy |
3,324
+242
| +8% | +$35.7K | 0.01% | 346 |
|
|
2017
Q4 | $486K | Hold |
3,082
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $384K | Buy |
3,082
+66
| +2% | +$8.22K | 0.01% | 361 |
|
|
2017
Q2 | $324K | Buy |
3,016
+36
| +1% | +$3.87K | 0.01% | 240 |
|
|
2017
Q1 | $276K | Sell |
2,980
-131
| -4% | -$12.1K | 0.01% | 239 |
|
|
2016
Q4 | $289K | Sell |
3,111
-2,017
| -39% | -$187K | 0.01% | 242 |
|
|
2016
Q3 | $455K | Sell |
5,128
-3,500
| -41% | -$311K | 0.01% | 194 |
|
|
2016
Q2 | $654K | Sell |
8,628
-569
| -6% | -$43.1K | 0.02% | 192 |
|
|
2016
Q1 | $704K | Sell |
9,197
-31,651
| -77% | -$2.42M | 0.02% | 185 |
|
|
2015
Q4 | $2.78M | Sell |
40,848
-37,140
| -48% | -$2.52M | 0.07% | 160 |
|
|
2015
Q3 | $5.1M | Sell |
77,988
-1,167
| -1% | -$76.3K | 0.13% | 120 |
|
|
2015
Q2 | $6.71M | Buy |
79,155
+1,415
| +2% | +$120K | 0.19% | 113 |
|
|
2015
Q1 | $6.22M | Buy |
77,740
+3,961
| +5% | +$317K | 0.15% | 110 |
|
|
2014
Q4 | $6.75M | Buy |
73,779
+2,290
| +3% | +$210K | 0.17% | 107 |
|
|
2014
Q3 | $7.08M | Buy |
71,489
+885
| +1% | +$87.6K | 0.18% | 102 |
|
|
2014
Q2 | $7.67M | Buy |
70,604
+763
| +1% | +$82.9K | 0.2% | 95 |
|
|
2014
Q1 | $6.94M | Buy |
69,841
+6,741
| +11% | +$670K | 0.17% | 93 |
|
|
2013
Q4 | $5.73M | Sell |
63,100
-2,834
| -4% | -$257K | 0.15% | 103 |
|
|
2013
Q3 | $5.5M | Sell |
65,934
-9,747
| -13% | -$813K | 0.15% | 97 |
|
|
2013
Q2 | $6.24M | Buy |
+75,681
| New | +$6.24M | 0.19% | 85 |
|