Costello 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 | $346K | Hold |
890
| – | – | 0.13% | 81 |
|
|
2025
Q1 | $294K | Sell |
890
-591
| -40% | -$195K | 0.12% | 83 |
|
|
2024
Q4 | $537K | Sell |
1,481
-1,560
| -51% | -$566K | 0.36% | 45 |
|
|
2024
Q3 | $1.19M | Sell |
3,041
-42
| -1% | -$16.4K | 0.8% | 39 |
|
|
2024
Q2 | $1.03M | Sell |
3,083
-25
| -0.8% | -$8.33K | 0.77% | 34 |
|
|
2024
Q1 | $1.14M | Sell |
3,108
-475
| -13% | -$174K | 0.81% | 33 |
|
|
2023
Q4 | $1.06M | Sell |
3,583
-1,457
| -29% | -$431K | 0.88% | 29 |
|
|
2023
Q3 | $1.38M | Sell |
5,040
-90
| -2% | -$24.6K | 1.26% | 26 |
|
|
2023
Q2 | $1.26M | Sell |
5,130
-1,145
| -18% | -$282K | 1.08% | 26 |
|
|
2023
Q1 | $1.44M | Sell |
6,275
-708
| -10% | -$162K | 1.48% | 20 |
|
|
2022
Q4 | $1.67M | Sell |
6,983
-3,760
| -35% | -$901K | 1.51% | 18 |
|
|
2022
Q3 | $1.76M | Sell |
10,743
-685
| -6% | -$112K | 1.66% | 19 |
|
|
2022
Q2 | $2.04M | Sell |
11,428
-1,161
| -9% | -$208K | 1.77% | 18 |
|
|
2022
Q1 | $2.81M | Sell |
12,589
-4,170
| -25% | -$929K | 1.92% | 16 |
|
|
2021
Q4 | $3.47M | Buy |
16,759
+11,560
| +222% | +$2.39M | 2.12% | 17 |
|
|
2021
Q3 | $998K | Sell |
5,199
-71
| -1% | -$13.6K | 0.64% | 35 |
|
|
2021
Q2 | $1.15M | Sell |
5,270
-3,764
| -42% | -$819K | 0.75% | 31 |
|
|
2021
Q1 | $2.1M | Buy |
9,034
+11
| +0.1% | +$2.55K | 1.45% | 23 |
|
|
2020
Q4 | $1.64M | Buy |
9,023
+60
| +0.7% | +$10.9K | 1.24% | 24 |
|
|
2020
Q3 | $1.34M | Sell |
8,963
-109
| -1% | -$16.3K | 1.18% | 23 |
|
|
2020
Q2 | $1.15M | Buy |
+9,072
| New | +$1.15M | 1.13% | 22 |
|
|
2019
Q3 | $1.75M | Sell |
13,838
-2,259
| -14% | -$285K | 2.09% | 19 |
|
|
2019
Q2 | $2.19M | Sell |
16,097
-269
| -2% | -$36.6K | 2.5% | 16 |
|
|
2019
Q1 | $2.22M | Sell |
16,366
-1,989
| -11% | -$269K | 2.65% | 15 |
|
|
2018
Q4 | $2.33M | Buy |
+18,355
| New | +$2.33M | 3.02% | 13 |
|