GAM
Gemmer Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
677
-6
| -0.9% | -$2.33K | 0.02% | 138 |
|
|
2025
Q1 | $225K | Sell |
683
-14
| -2% | -$4.62K | 0.02% | 141 |
|
|
2024
Q4 | $253K | Buy |
697
+7
| +1% | +$2.54K | 0.02% | 129 |
|
|
2024
Q3 | $270K | Sell |
690
-150
| -18% | -$58.7K | 0.03% | 125 |
|
|
2024
Q2 | $280K | Hold |
840
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $308K | Hold |
840
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $248K | Sell |
840
-199
| -19% | -$58.8K | 0.03% | 114 |
|
|
2023
Q3 | $284K | Buy |
1,039
+200
| +24% | +$54.6K | 0.04% | 100 |
|
|
2023
Q2 | $206K | Buy |
+839
| New | +$206K | 0.03% | 121 |
|
|
2023
Q1 | – | Sell |
-839
| Closed | -$201K | – | 123 |
|
|
2022
Q4 | $201K | Buy |
+839
| New | +$201K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-692
| Closed | -$154K | – | 260 |
|
|
2022
Q1 | $154K | Hold |
692
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $143K | Sell |
692
-41
| -6% | -$8.47K | 0.02% | 142 |
|
|
2021
Q3 | $141K | Buy |
733
+7
| +1% | +$1.35K | 0.02% | 132 |
|
|
2021
Q2 | $158K | Buy |
726
+1
| +0.1% | +$218 | 0.02% | 134 |
|
|
2021
Q1 | $168K | Hold |
725
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $132K | Hold |
725
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $108K | Hold |
725
| – | – | 0.02% | 119 |
|
|
2020
Q2 | $92K | Buy |
725
+84
| +13% | +$10.7K | 0.02% | 132 |
|
|
2020
Q1 | $74K | Hold |
641
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $95K | Hold |
641
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $81K | Sell |
641
-8
| -1% | -$1.01K | 0.02% | 136 |
|
|
2019
Q2 | $89K | Buy |
649
+388
| +149% | +$53.2K | 0.02% | 129 |
|
|
2019
Q1 | $35K | Sell |
261
-328
| -56% | -$44K | 0.01% | 256 |
|
|
2018
Q4 | $75K | Buy |
589
+368
| +167% | +$46.9K | 0.02% | 132 |
|
|
2018
Q3 | $34K | Buy |
221
+1
| +0.5% | +$154 | 0.01% | 244 |
|
|
2018
Q2 | $30K | Hold |
220
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $32K | Hold |
220
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $35K | Hold |
220
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $27K | Hold |
220
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $24K | Buy |
220
+1
| +0.5% | +$109 | 0.01% | 300 |
|
|
2017
Q1 | $20K | Hold |
219
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $20K | Buy |
219
+37
| +20% | +$3.38K | 0.01% | 326 |
|
|
2016
Q3 | $16K | Hold |
182
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $14K | Hold |
182
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $13K | Buy |
182
+1
| +0.6% | +$71 | 0.01% | 441 |
|
|
2015
Q4 | $12K | Sell |
181
-1,400
| -89% | -$92.8K | 0.01% | 475 |
|
|
2015
Q3 | $103K | Buy |
1,581
+1,000
| +172% | +$65.1K | 0.07% | 105 |
|
|
2015
Q2 | $49K | Sell |
581
-89
| -13% | -$7.51K | 0.03% | 181 |
|
|
2015
Q1 | $54K | Buy |
670
+348
| +108% | +$28K | 0.03% | 171 |
|
|
2014
Q4 | $29K | Sell |
322
-54
| -14% | -$4.86K | 0.02% | 244 |
|
|
2014
Q3 | $37K | Hold |
376
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $41K | Hold |
376
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $37K | Buy |
+376
| New | +$37K | 0.03% | 196 |
|