Cullen Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $287K | Hold |
869
| – | – | ﹤0.01% | 184 |
|
|
2024
Q4 | $315K | Sell |
869
-31
| -3% | -$11.2K | ﹤0.01% | 193 |
|
|
2024
Q3 | $352K | Hold |
900
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $300K | Hold |
900
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $330K | Hold |
900
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $266K | Hold |
900
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $246K | Hold |
900
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $221K | Hold |
900
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $206K | Hold |
900
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $216K | Buy |
+900
| New | +$216K | ﹤0.01% | 192 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$201K | – | 282 |
|
|
2022
Q1 | $201K | Buy |
+900
| New | +$201K | ﹤0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$209K | – | 276 |
|
|
2021
Q1 | $209K | Buy |
+900
| New | +$209K | ﹤0.01% | 251 |
|