EAM
Eukles Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
14,530
-17
| -0.1% | -$6.6K | 2.31% | 9 |
|
|
2025
Q1 | $4.8M | Buy |
14,547
+153
| +1% | +$50.5K | 2.11% | 12 |
|
|
2024
Q4 | $5.22M | Sell |
14,394
-1,175
| -8% | -$426K | 2.22% | 9 |
|
|
2024
Q3 | $6.09M | Sell |
15,569
-75
| -0.5% | -$29.3K | 2.44% | 10 |
|
|
2024
Q2 | $5.21M | Buy |
15,644
+11
| +0.1% | +$3.66K | 2.26% | 10 |
|
|
2024
Q1 | $5.73M | Buy |
15,633
+360
| +2% | +$132K | 2.49% | 10 |
|
|
2023
Q4 | $4.52M | Buy |
15,273
+22
| +0.1% | +$6.51K | 2.14% | 10 |
|
|
2023
Q3 | $4.16M | Buy |
15,251
+120
| +0.8% | +$32.8K | 2.2% | 11 |
|
|
2023
Q2 | $3.72M | Buy |
15,131
+100
| +0.7% | +$24.6K | 1.9% | 14 |
|
|
2023
Q1 | $3.44M | Sell |
15,031
-114
| -0.8% | -$26.1K | 1.87% | 18 |
|
|
2022
Q4 | $3.63M | Buy |
15,145
+1
| +0% | +$240 | 2.12% | 13 |
|
|
2022
Q3 | $2.49M | Sell |
15,144
-6
| -0% | -$985 | 1.63% | 20 |
|
|
2022
Q2 | $2.71M | Buy |
15,150
+40
| +0.3% | +$7.15K | 1.71% | 19 |
|
|
2022
Q1 | $3.37M | Sell |
15,110
-125
| -0.8% | -$27.9K | 1.83% | 15 |
|
|
2021
Q4 | $3.15M | Buy |
15,235
+362
| +2% | +$74.8K | 1.52% | 23 |
|
|
2021
Q3 | $2.86M | Buy |
14,873
+11
| +0.1% | +$2.11K | 1.56% | 23 |
|
|
2021
Q2 | $3.23M | Buy |
14,862
+1,254
| +9% | +$273K | 1.79% | 17 |
|
|
2021
Q1 | $3.16M | Buy |
13,608
+161
| +1% | +$37.3K | 2.04% | 13 |
|
|
2020
Q4 | $2.45M | Buy |
13,447
+260
| +2% | +$47.3K | 1.69% | 23 |
|
|
2020
Q3 | $1.97M | Buy |
13,187
+103
| +0.8% | +$15.4K | 1.53% | 26 |
|
|
2020
Q2 | $1.66M | Buy |
13,084
+1,266
| +11% | +$160K | 1.41% | 28 |
|
|
2020
Q1 | $1.37M | Sell |
11,818
-421
| -3% | -$48.8K | 1.43% | 28 |
|
|
2019
Q4 | $1.81M | Sell |
12,239
-234
| -2% | -$34.5K | 1.47% | 26 |
|
|
2019
Q3 | $1.58M | Sell |
12,473
-70
| -0.6% | -$8.84K | 1.36% | 31 |
|
|
2019
Q2 | $1.71M | Sell |
12,543
-159
| -1% | -$21.7K | 1.49% | 24 |
|
|
2019
Q1 | $1.72M | Sell |
12,702
-45
| -0.4% | -$6.1K | 1.57% | 22 |
|
|
2018
Q4 | $1.62M | Buy |
+12,747
| New | +$1.62M | 1.69% | 19 |
|