DAM
Doheny Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
627
-31
| -5% | -$12K | 0.17% | 59 |
|
|
2025
Q1 | $217K | Buy |
658
+37
| +6% | +$12.2K | 0.17% | 61 |
|
|
2024
Q4 | $225K | Hold |
621
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $243K | Hold |
621
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $207K | Buy |
621
+65
| +12% | +$21.7K | 0.15% | 73 |
|
|
2024
Q1 | $204K | Buy |
+556
| New | +$204K | 0.17% | 70 |
|
|
2020
Q2 | – | Sell |
-2,950
| Closed | -$436K | – | 89 |
|
|
2020
Q1 | $436K | Hold |
2,950
| – | – | 0.35% | 67 |
|
|
2019
Q4 | $436K | Sell |
2,950
-700
| -19% | -$103K | 0.35% | 67 |
|
|
2019
Q3 | $461K | Buy |
3,650
+85
| +2% | +$10.7K | 0.4% | 64 |
|
|
2019
Q2 | $486K | Buy |
3,565
+1,215
| +52% | +$166K | 0.41% | 64 |
|
|
2019
Q1 | $318K | Buy |
2,350
+100
| +4% | +$13.5K | 0.27% | 79 |
|
|
2018
Q4 | $286K | Sell |
2,250
-5,725
| -72% | -$728K | 0.21% | 76 |
|
|
2018
Q3 | $1.22M | Buy |
7,975
+5,875
| +280% | +$896K | 0.64% | 45 |
|
|
2018
Q2 | $285K | Hold |
2,100
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $309K | Hold |
2,100
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $331K | Sell |
2,100
-126
| -6% | -$19.9K | 0.15% | 90 |
|
|
2017
Q3 | $278K | Hold |
2,226
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $239K | Hold |
2,226
| – | – | 0.11% | 95 |
|
|
2017
Q1 | $206K | Sell |
2,226
-63
| -3% | -$5.83K | 0.09% | 108 |
|
|
2016
Q4 | $212K | Buy |
+2,289
| New | +$212K | 0.1% | 102 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 113 |
|
|
2014
Q4 | $201K | Hold |
2,200
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $218K | Hold |
2,200
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $239K | Buy |
2,200
+100
| +5% | +$10.9K | 0.11% | 91 |
|
|
2014
Q1 | $209K | Buy |
+2,100
| New | +$209K | 0.11% | 96 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$217K | – | 94 |
|
|
2013
Q3 | $217K | Hold |
2,600
| – | – | 0.12% | 91 |
|
|
2013
Q2 | $214K | Buy |
+2,600
| New | +$214K | 0.12% | 91 |
|