GAMCO Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
683
+4
| +0.6% | +$1.55K | ﹤0.01% | 961 |
|
|
2025
Q1 | $224K | Buy |
679
+91
| +15% | +$30K | ﹤0.01% | 801 |
|
|
2024
Q4 | $213K | Buy |
588
+48
| +9% | +$17.4K | ﹤0.01% | 824 |
|
|
2024
Q3 | $211K | Buy |
+540
| New | +$211K | ﹤0.01% | 826 |
|
|
2024
Q2 | – | Sell |
-626
| Closed | -$229K | – | 875 |
|
|
2024
Q1 | $229K | Sell |
626
-82
| -12% | -$30K | ﹤0.01% | 799 |
|
|
2023
Q4 | $209K | Sell |
708
-66
| -9% | -$19.5K | ﹤0.01% | 801 |
|
|
2023
Q3 | $211K | Sell |
774
-673
| -47% | -$184K | ﹤0.01% | 795 |
|
|
2023
Q2 | $356K | Buy |
1,447
+89
| +7% | +$21.9K | ﹤0.01% | 723 |
|
|
2023
Q1 | $311K | Buy |
+1,358
| New | +$311K | ﹤0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-1,532
| Closed | -$251K | – | 889 |
|
|
2022
Q3 | $251K | Sell |
1,532
-214
| -12% | -$35.1K | ﹤0.01% | 785 |
|
|
2022
Q2 | $312K | Sell |
1,746
-1,207
| -41% | -$216K | ﹤0.01% | 770 |
|
|
2022
Q1 | $658K | Sell |
2,953
-2,718
| -48% | -$606K | 0.01% | 689 |
|
|
2021
Q4 | $1.17M | Sell |
5,671
-327
| -5% | -$67.6K | 0.01% | 597 |
|
|
2021
Q3 | $1.15M | Buy |
5,998
+369
| +7% | +$70.8K | 0.01% | 608 |
|
|
2021
Q2 | $1.23M | Sell |
5,629
-17
| -0.3% | -$3.7K | 0.01% | 613 |
|
|
2021
Q1 | $1.31M | Sell |
5,646
-198
| -3% | -$45.9K | 0.01% | 587 |
|
|
2020
Q4 | $1.06M | Sell |
5,844
-1,086
| -16% | -$198K | 0.01% | 600 |
|
|
2020
Q3 | $1.03M | Sell |
6,930
-492
| -7% | -$73.4K | 0.01% | 561 |
|
|
2020
Q2 | $939K | Buy |
7,422
+2,552
| +52% | +$323K | 0.01% | 571 |
|
|
2020
Q1 | $565K | Sell |
4,870
-1,545
| -24% | -$179K | 0.01% | 640 |
|
|
2019
Q4 | $947K | Sell |
6,415
-1,610
| -20% | -$238K | 0.01% | 618 |
|
|
2019
Q3 | $1.01M | Buy |
8,025
+125
| +2% | +$15.8K | 0.01% | 600 |
|
|
2019
Q2 | $1.08M | Sell |
7,900
-2,100
| -21% | -$286K | 0.01% | 596 |
|
|
2019
Q1 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.01% | 536 |
|
|
2013
Q3 | – | Sell |
-6,545
| Closed | -$540K | – | 822 |
|
|
2013
Q2 | $540K | Buy |
+6,545
| New | +$540K | ﹤0.01% | 658 |
|