GAM

Garrison Asset Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$216K	Buy	+551	New	+$216K	0.11%	105
2020 Q4	–	Sell	-1,990	Closed	-$297K	–	97
2020 Q3	$297K	Hold	1,990	–	–	0.16%	90
2020 Q2	$252K	Hold	1,990	–	–	0.14%	92
2020 Q1	$231K	Hold	1,990	–	–	0.16%	88
2019 Q4	$294K	Sell	1,990 -577	-22%	-$85.2K	0.14%	92
2019 Q3	$324K	Hold	2,567	–	–	0.17%	88
2019 Q2	$350K	Hold	2,567	–	–	0.18%	84
2019 Q1	$348K	Hold	2,567	–	–	0.18%	84
2018 Q4	$326K	Hold	2,567	–	–	0.19%	82
2018 Q3	$391K	Hold	2,567	–	–	0.19%	78
2018 Q2	$348K	Buy	2,567 +61	+2%	+$8.27K	0.18%	83
2018 Q1	$369K	Hold	2,506	–	–	0.21%	75
2017 Q4	$395K	Hold	2,506	–	–	0.21%	76
2017 Q3	$313K	Hold	2,506	–	–	0.18%	84
2017 Q2	$269K	Hold	2,506	–	–	0.16%	88
2017 Q1	$232K	Sell	2,506 -2,087	-45%	-$193K	0.14%	94
2016 Q4	$426K	Sell	4,593 -1,026	-18%	-$95.2K	0.26%	66
2016 Q3	$499K	Hold	5,619	–	–	0.32%	61
2016 Q2	$426K	Sell	5,619 -45	-0.8%	-$3.41K	0.28%	63
2016 Q1	$434K	Buy	5,664 +51	+0.9%	+$3.91K	0.3%	62
2015 Q4	$381K	Buy	5,613 +150	+3%	+$10.2K	0.26%	66
2015 Q3	$357K	Sell	5,463 -300	-5%	-$19.6K	0.26%	67
2015 Q2	$489K	Sell	5,763 -1,060	-16%	-$89.9K	0.33%	61
2015 Q1	$546K	Buy	6,823 +2,133	+45%	+$171K	0.36%	58
2014 Q4	$464K	Hold	4,690	–	–	0.35%	58
2014 Q3	$464K	Hold	4,690	–	–	0.35%	58
2014 Q2	$510K	Sell	4,690 -1,019	-18%	-$111K	0.37%	55
2014 Q1	$567K	Buy	+5,709	New	+$567K	0.44%	50