Cubic Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Hold |
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|
2023
Q4 | $296K | Hold |
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|
2023
Q3 | $273K | Hold |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $229K | Hold |
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|
2022
Q4 | $240K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $223K | Hold |
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|
2021
Q4 | $207K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $218K | Hold |
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|
2021
Q1 | $232K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $2.38M | Sell |
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|
2017
Q2 | $2.08M | Hold |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $1.81M | Hold |
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|
2016
Q3 | $1.73M | Sell |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.5M | Hold |
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|
2015
Q4 | $1.33M | Sell |
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|
2015
Q3 | $1.36M | Sell |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $1.91M | Hold |
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|
2014
Q3 | $2.06M | Sell |
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|
2014
Q2 | $2.28M | Sell |
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|
2014
Q1 | $2.09M | Sell |
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|
2013
Q4 | $1.96M | Hold |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $1.75M | Buy |
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