FAM
Flaharty Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
4,292
-50
| -1% | -$19.4K | 0.34% | 25 |
|
|
2025
Q1 | $1.43M | Sell |
4,342
-255
| -6% | -$84.1K | 0.21% | 39 |
|
|
2024
Q4 | $1.67M | Sell |
4,597
-40
| -0.9% | -$14.5K | 0.24% | 36 |
|
|
2024
Q3 | $1.81M | Hold |
4,637
| – | – | 0.26% | 36 |
|
|
2024
Q2 | $1.54M | Hold |
4,637
| – | – | 0.23% | 41 |
|
|
2024
Q1 | $1.7M | Sell |
4,637
-61
| -1% | -$22.4K | 0.25% | 40 |
|
|
2023
Q4 | $1.39M | Hold |
4,698
| – | – | 0.22% | 43 |
|
|
2023
Q3 | $1.28M | Sell |
4,698
-487
| -9% | -$133K | 0.21% | 41 |
|
|
2023
Q2 | $1.28M | Sell |
5,185
-223
| -4% | -$54.9K | 0.22% | 41 |
|
|
2023
Q1 | $1.24M | Buy |
5,408
+23
| +0.4% | +$5.26K | 0.22% | 41 |
|
|
2022
Q4 | $1.29M | Sell |
5,385
-400
| -7% | -$95.8K | 0.24% | 41 |
|
|
2022
Q3 | $949K | Hold |
5,785
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $1.03M | Buy |
5,785
+1,650
| +40% | +$295K | 0.21% | 43 |
|
|
2022
Q1 | $921K | Sell |
4,135
-500
| -11% | -$111K | 0.17% | 48 |
|
|
2021
Q4 | $958K | Hold |
4,635
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $890K | Sell |
4,635
-80
| -2% | -$15.4K | 0.18% | 48 |
|
|
2021
Q2 | $1.03M | Sell |
4,715
-120
| -2% | -$26.1K | 0.22% | 46 |
|
|
2021
Q1 | $1.12M | Buy |
4,835
+900
| +23% | +$209K | 0.26% | 43 |
|
|
2020
Q4 | $716K | Buy |
+3,935
| New | +$716K | 0.18% | 53 |
|
|
2019
Q1 | – | Sell |
-2,076
| Closed | -$264K | – | 82 |
|
|
2018
Q4 | $264K | Buy |
2,076
+126
| +6% | +$16K | 0.11% | 72 |
|
|
2018
Q3 | $297K | Sell |
1,950
-90
| -4% | -$13.7K | 0.12% | 63 |
|
|
2018
Q2 | $277K | Sell |
2,040
-1,860
| -48% | -$253K | 0.11% | 69 |
|
|
2018
Q1 | $561K | Buy |
3,900
+816
| +26% | +$117K | 0.24% | 44 |
|
|
2017
Q4 | $512K | Buy |
+3,084
| New | +$512K | 0.22% | 44 |
|