DAM
Delta Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
57,724
-454
| -0.8% | -$176K | 1.95% | 14 |
|
|
2025
Q1 | $19.2M | Sell |
58,178
-1,556
| -3% | -$513K | 1.82% | 19 |
|
|
2024
Q4 | $21.7M | Sell |
59,734
-912
| -2% | -$331K | 1.94% | 16 |
|
|
2024
Q3 | $23.7M | Sell |
60,646
-1,211
| -2% | -$474K | 2.04% | 17 |
|
|
2024
Q2 | $20.6M | Sell |
61,857
-743
| -1% | -$247K | 1.86% | 16 |
|
|
2024
Q1 | $22.9M | Sell |
62,600
-442
| -0.7% | -$162K | 2.03% | 17 |
|
|
2023
Q4 | $18.6M | Sell |
63,042
-1,171
| -2% | -$346K | 1.78% | 18 |
|
|
2023
Q3 | $17.5M | Sell |
64,213
-141
| -0.2% | -$38.5K | 1.83% | 18 |
|
|
2023
Q2 | $15.8M | Buy |
64,354
+864
| +1% | +$213K | 1.57% | 20 |
|
|
2023
Q1 | $14.5M | Sell |
63,490
-598
| -0.9% | -$137K | 1.53% | 21 |
|
|
2022
Q4 | $15.4M | Sell |
64,088
-581
| -0.9% | -$139K | 1.67% | 20 |
|
|
2022
Q3 | $10.6M | Sell |
64,669
-703
| -1% | -$115K | 1.29% | 23 |
|
|
2022
Q2 | $11.7M | Sell |
65,372
-1,199
| -2% | -$214K | 1.32% | 24 |
|
|
2022
Q1 | $14.8M | Sell |
66,571
-198
| -0.3% | -$44.1K | 1.43% | 23 |
|
|
2021
Q4 | $13.8M | Buy |
66,769
+127
| +0.2% | +$26.3K | 1.22% | 25 |
|
|
2021
Q3 | $12.8M | Buy |
66,642
+606
| +0.9% | +$116K | 1.24% | 24 |
|
|
2021
Q2 | $14.4M | Sell |
66,036
-352
| -0.5% | -$76.6K | 1.38% | 23 |
|
|
2021
Q1 | $15.4M | Buy |
66,388
+121
| +0.2% | +$28.1K | 1.56% | 22 |
|
|
2020
Q4 | $12.1M | Sell |
66,267
-481
| -0.7% | -$87.6K | 1.33% | 23 |
|
|
2020
Q3 | $9.96M | Sell |
66,748
-113
| -0.2% | -$16.9K | 1.19% | 24 |
|
|
2020
Q2 | $8.46M | Buy |
66,861
+823
| +1% | +$104K | 1.12% | 24 |
|
|
2020
Q1 | $7.66M | Buy |
66,038
+1,049
| +2% | +$122K | 1.21% | 26 |
|
|
2019
Q4 | $9.6M | Sell |
64,989
-192
| -0.3% | -$28.4K | 1.19% | 24 |
|
|
2019
Q3 | $8.23M | Buy |
65,181
+1,052
| +2% | +$133K | 1.09% | 25 |
|
|
2019
Q2 | $8.74M | Buy |
64,129
+1,778
| +3% | +$242K | 1.21% | 23 |
|
|
2019
Q1 | $8.45M | Sell |
62,351
-884
| -1% | -$120K | 1.21% | 23 |
|
|
2018
Q4 | $8.04M | Sell |
63,235
-1,773
| -3% | -$225K | 1.24% | 23 |
|
|
2018
Q3 | $9.91M | Buy |
65,008
+1,695
| +3% | +$258K | 1.32% | 23 |
|
|
2018
Q2 | $8.59M | Buy |
63,313
+659
| +1% | +$89.4K | 1.25% | 24 |
|
|
2018
Q1 | $9.23M | Sell |
62,654
-493
| -0.8% | -$72.7K | 1.37% | 23 |
|
|
2017
Q4 | $9.95M | Sell |
63,147
-600
| -0.9% | -$94.5K | 1.4% | 23 |
|
|
2017
Q3 | $7.95M | Buy |
63,747
+992
| +2% | +$124K | 1.2% | 24 |
|
|
2017
Q2 | $6.74M | Buy |
62,755
+556
| +0.9% | +$59.8K | 1.04% | 28 |
|
|
2017
Q1 | $5.77M | Buy |
62,199
+310
| +0.5% | +$28.8K | 0.91% | 31 |
|
|
2016
Q4 | $5.74M | Sell |
61,889
-490
| -0.8% | -$45.4K | 0.96% | 29 |
|
|
2016
Q3 | $5.54M | Buy |
62,379
+256
| +0.4% | +$22.7K | 0.94% | 29 |
|
|
2016
Q2 | $4.71M | Buy |
62,123
+561
| +0.9% | +$42.5K | 0.82% | 32 |
|
|
2016
Q1 | $4.71M | Buy |
61,562
+481
| +0.8% | +$36.8K | 0.84% | 32 |
|
|
2015
Q4 | $4.15M | Buy |
61,081
+431
| +0.7% | +$29.3K | 0.76% | 35 |
|
|
2015
Q3 | $3.96M | Buy |
60,650
+2,584
| +4% | +$169K | 0.78% | 33 |
|
|
2015
Q2 | $4.93M | Buy |
58,066
+1,578
| +3% | +$134K | 0.91% | 30 |
|
|
2015
Q1 | $4.52M | Buy |
56,488
+4,088
| +8% | +$327K | 0.86% | 32 |
|
|
2014
Q4 | $4.8M | Buy |
52,400
+946
| +2% | +$86.6K | 0.93% | 30 |
|
|
2014
Q3 | $5.1M | Buy |
51,454
+313
| +0.6% | +$31K | 1.03% | 31 |
|
|
2014
Q2 | $5.56M | Buy |
51,141
+845
| +2% | +$91.8K | 1.14% | 29 |
|
|
2014
Q1 | $5M | Buy |
50,296
+742
| +1% | +$73.7K | 1.09% | 30 |
|
|
2013
Q4 | $4.5M | Buy |
49,554
+1,882
| +4% | +$171K | 1% | 31 |
|
|
2013
Q3 | $3.98M | Buy |
47,672
+1,135
| +2% | +$94.7K | 0.97% | 32 |
|
|
2013
Q2 | $3.84M | Buy |
+46,537
| New | +$3.84M | 0.96% | 34 |
|