DAM
Diamant Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
4,858
| – | – | 1.44% | 16 |
|
|
2025
Q1 | $1.6M | Hold |
4,858
| – | – | 1.22% | 19 |
|
|
2024
Q4 | $1.76M | Hold |
4,858
| – | – | 1.13% | 21 |
|
|
2024
Q3 | $1.9M | Hold |
4,858
| – | – | 1.19% | 20 |
|
|
2024
Q2 | $1.62M | Hold |
4,858
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $1.78M | Sell |
4,858
-77
| -2% | -$28.2K | 1.24% | 20 |
|
|
2023
Q4 | $1.46M | Buy |
4,935
+200
| +4% | +$59.1K | 1.08% | 22 |
|
|
2023
Q3 | $1.29M | Hold |
4,735
| – | – | 1.06% | 22 |
|
|
2023
Q2 | $1.17M | Sell |
4,735
-42
| -0.9% | -$10.3K | 0.89% | 25 |
|
|
2023
Q1 | $1.09M | Hold |
4,777
| – | – | 0.9% | 27 |
|
|
2022
Q4 | $1.14M | Sell |
4,777
-30
| -0.6% | -$7.19K | 1.03% | 25 |
|
|
2022
Q3 | $789K | Sell |
4,807
-2,068
| -30% | -$339K | 0.77% | 27 |
|
|
2022
Q2 | $1.23M | Hold |
6,875
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $1.53M | Sell |
6,875
-300
| -4% | -$66.9K | 1.17% | 22 |
|
|
2021
Q4 | $1.48M | Buy |
7,175
+420
| +6% | +$86.8K | 1.08% | 23 |
|
|
2021
Q3 | $1.3M | Buy |
+6,755
| New | +$1.3M | 1.07% | 24 |
|
|
2021
Q1 | $807K | Hold |
3,480
| – | – | 0.71% | 33 |
|
|
2020
Q4 | $633K | Sell |
3,480
-35
| -1% | -$6.37K | 0.56% | 36 |
|
|
2020
Q3 | $524K | Hold |
3,515
| – | – | 0.5% | 41 |
|
|
2020
Q2 | $445K | Hold |
3,515
| – | – | 0.47% | 45 |
|
|
2020
Q1 | $408K | Hold |
3,515
| – | – | 0.53% | 41 |
|
|
2019
Q4 | $519K | Sell |
3,515
-85
| -2% | -$12.6K | 0.48% | 45 |
|
|
2019
Q3 | $455K | Sell |
3,600
-250
| -6% | -$31.6K | 0.46% | 47 |
|
|
2019
Q2 | $525K | Hold |
3,850
| – | – | 0.52% | 48 |
|
|
2019
Q1 | $522K | Hold |
3,850
| – | – | 0.52% | 49 |
|
|
2018
Q4 | $489K | Sell |
3,850
-250
| -6% | -$31.8K | 0.55% | 46 |
|
|
2018
Q3 | $625K | Sell |
4,100
-75
| -2% | -$11.4K | 0.58% | 44 |
|
|
2018
Q2 | $566K | Hold |
4,175
| – | – | 0.55% | 44 |
|
|
2018
Q1 | $615K | Hold |
4,175
| – | – | 0.6% | 44 |
|
|
2017
Q4 | $658 | Buy |
+4,175
| New | +$658 | 0.1% | 42 |
|