Garner Asset Management Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
1,874
-417
| -18% | -$162K | 0.34% | 76 |
|
|
2025
Q1 | $756K | Sell |
2,291
-46
| -2% | -$15.2K | 0.33% | 84 |
|
|
2024
Q4 | $848K | Buy |
2,337
+59
| +3% | +$21.4K | 0.38% | 76 |
|
|
2024
Q3 | $891K | Buy |
2,278
+1
| +0% | +$391 | 0.4% | 76 |
|
|
2024
Q2 | $759K | Buy |
2,277
+32
| +1% | +$10.7K | 0.36% | 87 |
|
|
2024
Q1 | $823K | Sell |
2,245
-4
| -0.2% | -$1.47K | 0.41% | 79 |
|
|
2023
Q4 | $725K | Buy |
2,249
+73
| +3% | +$23.5K | 0.35% | 80 |
|
|
2023
Q3 | $594K | Sell |
2,176
-20
| -0.9% | -$5.46K | 0.34% | 93 |
|
|
2023
Q2 | $540K | Sell |
2,196
-199
| -8% | -$48.9K | 0.3% | 101 |
|
|
2023
Q1 | $548K | Buy |
2,395
+30
| +1% | +$6.86K | 0.25% | 111 |
|
|
2022
Q4 | $567K | Buy |
2,365
+6
| +0.3% | +$1.44K | 0.27% | 106 |
|
|
2022
Q3 | $387K | Sell |
2,359
-300
| -11% | -$49.2K | 0.2% | 122 |
|
|
2022
Q2 | $475K | Buy |
2,659
+300
| +13% | +$53.6K | 0.2% | 125 |
|
|
2022
Q1 | $526K | Hold |
2,359
| – | – | 0.21% | 123 |
|
|
2021
Q4 | $488K | Hold |
2,359
| – | – | 0.2% | 126 |
|
|
2021
Q3 | $453K | Buy |
2,359
+571
| +32% | +$110K | 0.2% | 127 |
|
|
2021
Q2 | $389K | Hold |
1,788
| – | – | 0.18% | 136 |
|
|
2021
Q1 | $415K | Hold |
1,788
| – | – | 0.21% | 121 |
|
|
2020
Q4 | $326K | Hold |
1,788
| – | – | 0.18% | 136 |
|
|
2020
Q3 | $267K | Hold |
1,788
| – | – | 0.17% | 133 |
|
|
2020
Q2 | $226K | Sell |
1,788
-40
| -2% | -$5.06K | 0.17% | 135 |
|
|
2020
Q1 | $212K | Sell |
1,828
-227
| -11% | -$26.3K | 0.19% | 123 |
|
|
2019
Q4 | $304K | Hold |
2,055
| – | – | 0.21% | 117 |
|
|
2019
Q3 | $260K | Sell |
2,055
-100
| -5% | -$12.7K | 0.19% | 120 |
|
|
2019
Q2 | $294K | Hold |
2,155
| – | – | 0.23% | 118 |
|
|
2019
Q1 | $292K | Sell |
2,155
-200
| -8% | -$27.1K | 0.23% | 115 |
|
|
2018
Q4 | $299K | Hold |
2,355
| – | – | 0.27% | 105 |
|
|
2018
Q3 | $359K | Hold |
2,355
| – | – | 0.27% | 106 |
|
|
2018
Q2 | $320K | Hold |
2,355
| – | – | 0.25% | 109 |
|
|
2018
Q1 | $347K | Buy |
2,355
+192
| +9% | +$28.3K | 0.29% | 101 |
|
|
2017
Q4 | $341K | Sell |
2,163
-100
| -4% | -$15.8K | 0.29% | 111 |
|
|
2017
Q3 | $282K | Hold |
2,263
| – | – | 0.25% | 119 |
|
|
2017
Q2 | $243K | Buy |
+2,263
| New | +$243K | 0.23% | 127 |
|