DAM
Derbend Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $765K | Buy |
2,088
+370
| +22% | +$136K | 0.38% | 50 |
|
|
2023
Q4 | $508K | Sell |
1,718
-499
| -23% | -$148K | 0.29% | 64 |
|
|
2023
Q3 | $605K | Buy |
2,217
+11
| +0.5% | +$3K | 0.41% | 49 |
|
|
2023
Q2 | $543K | Buy |
2,206
+12
| +0.5% | +$2.95K | 0.37% | 40 |
|
|
2023
Q1 | $502K | Buy |
2,194
+10
| +0.5% | +$2.29K | 0.38% | 43 |
|
|
2022
Q4 | $523K | Hold |
2,184
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $358K | Hold |
2,184
| – | – | 0.28% | 54 |
|
|
2022
Q2 | $390K | Sell |
2,184
-100
| -4% | -$17.9K | 0.33% | 49 |
|
|
2022
Q1 | $472K | Hold |
2,284
| – | – | 0.46% | 55 |
|
|
2021
Q4 | $472K | Hold |
2,284
| – | – | 0.46% | 55 |
|
|
2021
Q3 | $438K | Sell |
2,284
-499
| -18% | -$95.7K | 0.41% | 59 |
|
|
2021
Q2 | $606K | Buy |
+2,783
| New | +$606K | 0.56% | 54 |
|