CAM
Covenant Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,750
-112
| -4% | -$43.5K | 0.16% | 78 |
|
|
2025
Q1 | $944K | Sell |
2,862
-13
| -0.5% | -$4.29K | 0.21% | 77 |
|
|
2024
Q4 | $1.04M | Sell |
2,875
-21
| -0.7% | -$7.62K | 0.16% | 76 |
|
|
2024
Q3 | $1.13M | Sell |
2,896
-634
| -18% | -$248K | 0.18% | 73 |
|
|
2024
Q2 | $1.18M | Sell |
3,530
-24
| -0.7% | -$7.99K | 0.19% | 72 |
|
|
2024
Q1 | $1.3M | Buy |
3,554
+54
| +2% | +$19.8K | 0.21% | 70 |
|
|
2023
Q4 | $1.03M | Buy |
3,500
+2,194
| +168% | +$649K | 0.19% | 74 |
|
|
2023
Q3 | $357K | Buy |
1,306
+45
| +4% | +$12.3K | 0.09% | 111 |
|
|
2023
Q2 | $310K | Buy |
1,261
+174
| +16% | +$42.8K | 0.08% | 118 |
|
|
2023
Q1 | $249K | Buy |
1,087
+235
| +28% | +$53.8K | 0.06% | 127 |
|
|
2022
Q4 | $204K | Buy |
+852
| New | +$204K | 0.05% | 139 |
|