Cresset Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
108,406
-488
| -0.4% | -$189K | 0.18% | 82 |
|
|
2025
Q1 | $35.9M | Sell |
108,894
-6,983
| -6% | -$2.3M | 0.18% | 86 |
|
|
2024
Q4 | $42M | Sell |
115,877
-61,661
| -35% | -$22.4M | 0.2% | 75 |
|
|
2024
Q3 | $69.4M | Buy |
177,538
+4,762
| +3% | +$1.86M | 0.27% | 49 |
|
|
2024
Q2 | $57.6M | Buy |
172,776
+66,291
| +62% | +$22.1M | 0.24% | 61 |
|
|
2024
Q1 | $39M | Buy |
106,485
+1,557
| +1% | +$571K | 0.19% | 77 |
|
|
2023
Q4 | $31M | Buy |
104,928
+9,155
| +10% | +$2.71M | 0.19% | 77 |
|
|
2023
Q3 | $26.1M | Buy |
95,773
+26,746
| +39% | +$7.3M | 0.1% | 83 |
|
|
2023
Q2 | $17M | Buy |
69,027
+60,194
| +681% | +$14.8M | 0.02% | 116 |
|
|
2023
Q1 | $2.02M | Sell |
8,833
-1,009
| -10% | -$231K | 0.04% | 230 |
|
|
2022
Q4 | $2.24M | Sell |
9,842
-1,405
| -12% | -$319K | 0.03% | 191 |
|
|
2022
Q3 | $1.85M | Sell |
11,247
-4,179
| -27% | -$686K | 0.02% | 225 |
|
|
2022
Q2 | $2.23M | Sell |
15,426
-3,978
| -21% | -$576K | 0.03% | 212 |
|
|
2022
Q1 | $4.33M | Sell |
19,404
-14,087
| -42% | -$3.14M | 0.04% | 142 |
|
|
2021
Q4 | $6.92M | Buy |
33,491
+4,993
| +18% | +$1.03M | 0.07% | 118 |
|
|
2021
Q3 | $5.47M | Buy |
28,498
+4,542
| +19% | +$872K | 0.07% | 106 |
|
|
2021
Q2 | $5.21M | Buy |
23,956
+8,609
| +56% | +$1.87M | 0.07% | 101 |
|
|
2021
Q1 | $3.56M | Buy |
15,347
+3,530
| +30% | +$818K | 0.06% | 122 |
|
|
2020
Q4 | $2.15M | Buy |
11,817
+559
| +5% | +$102K | 0.03% | 156 |
|
|
2020
Q3 | $1.68M | Buy |
11,258
+816
| +8% | +$122K | 0.03% | 177 |
|
|
2020
Q2 | $1.32M | Buy |
10,442
+578
| +6% | +$73.1K | 0.03% | 190 |
|
|
2020
Q1 | $1.15M | Buy |
9,864
+1,660
| +20% | +$193K | 0.03% | 174 |
|
|
2019
Q4 | $1.21M | Buy |
8,204
+471
| +6% | +$69.6K | 0.03% | 188 |
|
|
2019
Q3 | $977K | Buy |
7,733
+4,160
| +116% | +$526K | 0.03% | 188 |
|
|
2019
Q2 | $487K | Sell |
3,573
-274
| -7% | -$37.3K | 0.02% | 251 |
|
|
2019
Q1 | $521K | Buy |
3,847
+328
| +9% | +$44.4K | 0.02% | 183 |
|
|
2018
Q4 | $447K | Buy |
+3,519
| New | +$447K | 0.03% | 133 |
|