Evanson Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
1,250
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $412K | Sell |
1,250
-100
| -7% | -$33K | 0.03% | 202 |
|
|
2024
Q4 | $490K | Hold |
1,350
| – | – | 0.03% | 179 |
|
|
2024
Q3 | $528K | Hold |
1,350
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $450K | Hold |
1,350
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $495K | Hold |
1,350
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $399K | Sell |
1,350
-116
| -8% | -$34.3K | 0.03% | 202 |
|
|
2023
Q3 | $400K | Buy |
1,466
+1
| +0.1% | +$273 | 0.04% | 186 |
|
|
2023
Q2 | $361K | Hold |
1,465
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $335K | Buy |
1,465
+1
| +0.1% | +$229 | 0.03% | 199 |
|
|
2022
Q4 | $351K | Sell |
1,464
-765
| -34% | -$183K | 0.04% | 189 |
|
|
2022
Q3 | $366K | Sell |
2,229
-177
| -7% | -$29.1K | 0.04% | 183 |
|
|
2022
Q2 | $430K | Buy |
2,406
+201
| +9% | +$35.9K | 0.05% | 178 |
|
|
2022
Q1 | $491K | Hold |
2,205
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $456K | Buy |
2,205
+1
| +0% | +$207 | 0.04% | 184 |
|
|
2021
Q3 | $474K | Hold |
2,204
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $480K | Sell |
2,204
-343
| -13% | -$74.7K | 0.05% | 169 |
|
|
2021
Q1 | $591K | Buy |
2,547
+130
| +5% | +$30.2K | 0.09% | 143 |
|
|
2020
Q4 | $440K | Buy |
2,417
+288
| +14% | +$52.4K | 0.07% | 161 |
|
|
2020
Q3 | $318K | Hold |
2,129
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $269K | Hold |
2,129
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $247K | Buy |
2,129
+20
| +0.9% | +$2.32K | 0.06% | 178 |
|
|
2019
Q4 | $311K | Sell |
2,109
-740
| -26% | -$109K | 0.06% | 173 |
|
|
2019
Q3 | $360K | Sell |
2,849
-291
| -9% | -$36.8K | 0.07% | 155 |
|
|
2019
Q2 | $428K | Buy |
3,140
+7
| +0.2% | +$954 | 0.09% | 133 |
|
|
2019
Q1 | $425K | Buy |
3,133
+6
| +0.2% | +$814 | 0.09% | 136 |
|
|
2018
Q4 | $397K | Buy |
3,127
+229
| +8% | +$29.1K | 0.09% | 132 |
|
|
2018
Q3 | $442K | Sell |
2,898
-131
| -4% | -$20K | 0.09% | 137 |
|
|
2018
Q2 | $411K | Buy |
3,029
+5
| +0.2% | +$678 | 0.08% | 151 |
|
|
2018
Q1 | $446K | Buy |
3,024
+1,027
| +51% | +$151K | 0.09% | 145 |
|
|
2017
Q4 | $315K | Sell |
1,997
-277
| -12% | -$43.7K | 0.06% | 184 |
|
|
2017
Q3 | $284K | Buy |
2,274
+28
| +1% | +$3.5K | 0.06% | 184 |
|
|
2017
Q2 | $241K | Buy |
2,246
+1
| +0% | +$107 | 0.06% | 191 |
|
|
2017
Q1 | $208K | Buy |
2,245
+5
| +0.2% | +$463 | 0.05% | 209 |
|
|
2016
Q4 | $208K | Buy |
+2,240
| New | +$208K | 0.06% | 202 |
|