CAM
Cubic Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Hold |
1,000
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $296K | Hold |
1,000
| – | – | 0.08% | 174 |
|
|
2023
Q3 | $273K | Hold |
1,000
| – | – | 0.08% | 172 |
|
|
2023
Q2 | $246K | Hold |
1,000
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $229K | Hold |
1,000
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.07% | 175 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$223K | – | 197 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.05% | 193 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$218K | – | 187 |
|
|
2021
Q2 | $218K | Hold |
1,000
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $232K | Buy |
+1,000
| New | +$232K | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-18,920
| Closed | -$2.98M | – | 168 |
|
|
2017
Q4 | $2.98M | Sell |
18,920
-155
| -0.8% | -$24.4K | 0.83% | 44 |
|
|
2017
Q3 | $2.38M | Sell |
19,075
-235
| -1% | -$29.3K | 0.67% | 54 |
|
|
2017
Q2 | $2.08M | Hold |
19,310
| – | – | 0.61% | 55 |
|
|
2017
Q1 | $1.79M | Sell |
19,310
-175
| -0.9% | -$16.2K | 0.54% | 63 |
|
|
2016
Q4 | $1.81M | Hold |
19,485
| – | – | 0.56% | 57 |
|
|
2016
Q3 | $1.73M | Sell |
19,485
-100
| -0.5% | -$8.88K | 0.56% | 60 |
|
|
2016
Q2 | $1.49M | Sell |
19,585
-20
| -0.1% | -$1.52K | 0.5% | 66 |
|
|
2016
Q1 | $1.5M | Hold |
19,605
| – | – | 0.5% | 64 |
|
|
2015
Q4 | $1.33M | Sell |
19,605
-1,145
| -6% | -$77.8K | 0.46% | 70 |
|
|
2015
Q3 | $1.36M | Sell |
20,750
-40
| -0.2% | -$2.61K | 0.48% | 69 |
|
|
2015
Q2 | $1.76M | Buy |
20,790
+5
| +0% | +$424 | 0.56% | 64 |
|
|
2015
Q1 | $1.66M | Sell |
20,785
-50
| -0.2% | -$4K | 0.53% | 70 |
|
|
2014
Q4 | $1.91M | Hold |
20,835
| – | – | 0.62% | 62 |
|
|
2014
Q3 | $2.06M | Sell |
20,835
-180
| -0.9% | -$17.8K | 0.72% | 55 |
|
|
2014
Q2 | $2.28M | Sell |
21,015
-60
| -0.3% | -$6.52K | 0.75% | 54 |
|
|
2014
Q1 | $2.09M | Sell |
21,075
-550
| -3% | -$54.6K | 0.72% | 55 |
|
|
2013
Q4 | $1.96M | Hold |
21,625
| – | – | 0.61% | 68 |
|
|
2013
Q3 | $1.8M | Buy |
21,625
+435
| +2% | +$36.3K | 0.59% | 72 |
|
|
2013
Q2 | $1.75M | Buy |
+21,190
| New | +$1.75M | 0.6% | 66 |
|