ECM
EagleClaw Capital Management’s Caterpillar CAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.15M | Sell |
18,425
-125
| -0.7% | -$48.5K | 1.07% | 32 |
|
2025
Q1 | $6.12M | Buy |
18,550
+1,400
| +8% | +$462K | 0.96% | 35 |
|
2024
Q4 | $6.22M | Buy |
17,150
+250
| +1% | +$90.7K | 0.99% | 33 |
|
2024
Q3 | $6.61M | Buy |
16,900
+760
| +5% | +$297K | 1.11% | 31 |
|
2024
Q2 | $5.38M | Buy |
16,140
+570
| +4% | +$190K | 0.97% | 34 |
|
2024
Q1 | $5.71M | Buy |
15,570
+25
| +0.2% | +$9.16K | 1.03% | 31 |
|
2023
Q4 | $4.6M | Sell |
15,545
-150
| -1% | -$44.4K | 0.96% | 38 |
|
2023
Q3 | $4.28M | Buy |
15,695
+200
| +1% | +$54.6K | 0.97% | 37 |
|
2023
Q2 | $3.81M | Sell |
15,495
-40
| -0.3% | -$9.84K | 0.88% | 40 |
|
2023
Q1 | $3.56M | Buy |
15,535
+35
| +0.2% | +$8.01K | 0.84% | 44 |
|
2022
Q4 | $3.71M | Hold |
15,500
| – | – | 0.9% | 42 |
|
2022
Q3 | $2.54M | Buy |
15,500
+600
| +4% | +$98.4K | 0.71% | 50 |
|
2022
Q2 | $2.66M | Buy |
14,900
+50
| +0.3% | +$8.94K | 0.72% | 48 |
|
2022
Q1 | $3.31M | Buy |
14,850
+262
| +2% | +$58.4K | 0.76% | 46 |
|
2021
Q4 | $3.02M | Buy |
14,588
+100
| +0.7% | +$20.7K | 0.66% | 45 |
|
2021
Q3 | $2.78M | Buy |
14,488
+163
| +1% | +$31.3K | 0.72% | 47 |
|
2021
Q2 | $3.12M | Buy |
14,325
+1,650
| +13% | +$359K | 0.81% | 38 |
|
2021
Q1 | $2.94M | Sell |
12,675
-50
| -0.4% | -$11.6K | 0.84% | 38 |
|
2020
Q4 | $2.32M | Hold |
12,725
| – | – | 0.74% | 45 |
|
2020
Q3 | $1.9M | Buy |
12,725
+840
| +7% | +$125K | 0.67% | 49 |
|
2020
Q2 | $1.5M | Hold |
11,885
| – | – | 0.58% | 52 |
|
2020
Q1 | $1.38M | Hold |
11,885
| – | – | 0.65% | 50 |
|
2019
Q4 | $1.76M | Sell |
11,885
-700
| -6% | -$104K | 0.64% | 52 |
|
2019
Q3 | $1.59M | Buy |
12,585
+200
| +2% | +$25.3K | 0.65% | 53 |
|
2019
Q2 | $1.69M | Sell |
12,385
-1,000
| -7% | -$136K | 0.73% | 47 |
|
2019
Q1 | $1.81M | Hold |
13,385
| – | – | 0.83% | 39 |
|
2018
Q4 | $1.7M | Hold |
13,385
| – | – | 0.89% | 36 |
|
2018
Q3 | $2.04M | Buy |
13,385
+2,060
| +18% | +$313K | 0.89% | 34 |
|
2018
Q2 | $1.54M | Sell |
11,325
-150
| -1% | -$20.3K | 0.75% | 47 |
|
2018
Q1 | $1.69M | Sell |
11,475
-450
| -4% | -$66.3K | 0.86% | 43 |
|
2017
Q4 | $1.88M | Buy |
11,925
+600
| +5% | +$94.8K | 0.95% | 36 |
|
2017
Q3 | $1.41M | Sell |
11,325
-633
| -5% | -$79K | 0.8% | 51 |
|
2017
Q2 | $1.28M | Hold |
11,958
| – | – | 0.75% | 52 |
|
2017
Q1 | $1.11M | Buy |
11,958
+100
| +0.8% | +$9.29K | 0.67% | 57 |
|
2016
Q4 | $1.1M | Hold |
11,858
| – | – | 0.69% | 56 |
|
2016
Q3 | $1.05M | Buy |
11,858
+100
| +0.9% | +$8.88K | 0.67% | 53 |
|
2016
Q2 | $891K | Hold |
11,758
| – | – | 0.59% | 58 |
|
2016
Q1 | $899K | Hold |
11,758
| – | – | 0.61% | 54 |
|
2015
Q4 | $801K | Sell |
11,758
-850
| -7% | -$57.9K | 0.53% | 59 |
|
2015
Q3 | $823K | Hold |
12,608
| – | – | 0.58% | 55 |
|
2015
Q2 | $1.07M | Sell |
12,608
-100
| -0.8% | -$8.49K | 0.69% | 51 |
|
2015
Q1 | $1.02M | Sell |
12,708
-292
| -2% | -$23.4K | 0.66% | 52 |
|
2014
Q4 | $1.19M | Buy |
13,000
+150
| +1% | +$13.7K | 0.79% | 47 |
|
2014
Q3 | $1.27M | Sell |
12,850
-50
| -0.4% | -$4.95K | 0.86% | 46 |
|
2014
Q2 | $1.4M | Buy |
12,900
+2,350
| +22% | +$255K | 0.95% | 44 |
|
2014
Q1 | $1.05M | Buy |
+10,550
| New | +$1.05M | 0.76% | 50 |
|