Cozad 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 | $3.27M | Buy |
8,421
+2,447
| +41% | +$950K | 0.29% | 87 |
|
|
2025
Q1 | $1.97M | Sell |
5,974
-1,690
| -22% | -$557K | 0.2% | 133 |
|
|
2024
Q4 | $2.78M | Buy |
7,664
+239
| +3% | +$86.7K | 0.26% | 96 |
|
|
2024
Q3 | $2.9M | Buy |
7,425
+304
| +4% | +$119K | 0.28% | 95 |
|
|
2024
Q2 | $2.37M | Buy |
7,121
+145
| +2% | +$48.3K | 0.24% | 109 |
|
|
2024
Q1 | $2.56M | Buy |
6,976
+470
| +7% | +$172K | 0.27% | 101 |
|
|
2023
Q4 | $1.92M | Buy |
6,506
+579
| +10% | +$171K | 0.22% | 119 |
|
|
2023
Q3 | $1.62M | Sell |
5,927
-79
| -1% | -$21.6K | 0.21% | 123 |
|
|
2023
Q2 | $1.48M | Sell |
6,006
-242
| -4% | -$59.5K | 0.18% | 138 |
|
|
2023
Q1 | $1.43M | Buy |
6,248
+10
| +0.2% | +$2.29K | 0.19% | 143 |
|
|
2022
Q4 | $1.49M | Buy |
6,238
+546
| +10% | +$131K | 0.21% | 129 |
|
|
2022
Q3 | $934K | Buy |
5,692
+380
| +7% | +$62.4K | 0.15% | 162 |
|
|
2022
Q2 | $950K | Buy |
5,312
+2,003
| +61% | +$358K | 0.15% | 162 |
|
|
2022
Q1 | $737K | Buy |
3,309
+788
| +31% | +$176K | 0.1% | 193 |
|
|
2021
Q4 | $521K | Hold |
2,521
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $484K | Sell |
2,521
-295
| -10% | -$56.6K | 0.08% | 215 |
|
|
2021
Q2 | $613K | Sell |
2,816
-200
| -7% | -$43.5K | 0.1% | 181 |
|
|
2021
Q1 | $699K | Hold |
3,016
| – | – | 0.11% | 177 |
|
|
2020
Q4 | $549K | Buy |
3,016
+120
| +4% | +$21.8K | 0.1% | 187 |
|
|
2020
Q3 | $432K | Sell |
2,896
-474
| -14% | -$70.7K | 0.08% | 207 |
|
|
2020
Q2 | $426K | Sell |
3,370
-362
| -10% | -$45.8K | 0.09% | 204 |
|
|
2020
Q1 | $433K | Sell |
3,732
-675
| -15% | -$78.3K | 0.15% | 137 |
|
|
2019
Q4 | $651K | Sell |
4,407
-15,141
| -77% | -$2.24M | 0.17% | 130 |
|
|
2019
Q3 | $2.47M | Sell |
19,548
-180
| -0.9% | -$22.7K | 0.71% | 41 |
|
|
2019
Q2 | $2.69M | Buy |
19,728
+3,548
| +22% | +$484K | 0.78% | 33 |
|
|
2019
Q1 | $2.19M | Sell |
16,180
-135
| -0.8% | -$18.3K | 0.66% | 44 |
|
|
2018
Q4 | $2.07M | Sell |
16,315
-12,007
| -42% | -$1.53M | 0.72% | 41 |
|
|
2018
Q3 | $4.32M | Buy |
28,322
+634
| +2% | +$96.7K | 1.26% | 20 |
|
|
2018
Q2 | $3.76M | Buy |
+27,688
| New | +$3.76M | 1.17% | 21 |
|