GTAM
Global Trust Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
4,605
-858
| -16% | -$333K | 0.96% | 20 |
|
|
2025
Q1 | $1.8M | Sell |
5,463
-3,627
| -40% | -$1.2M | 1.1% | 17 |
|
|
2024
Q4 | $3.3M | Sell |
9,090
-307
| -3% | -$111K | 1.25% | 17 |
|
|
2024
Q3 | $3.68M | Buy |
9,397
+68
| +0.7% | +$26.6K | 1.36% | 14 |
|
|
2024
Q2 | $3.11M | Sell |
9,329
-84
| -0.9% | -$28K | 1.25% | 15 |
|
|
2024
Q1 | $3.45M | Buy |
9,413
+1,004
| +12% | +$368K | 1.42% | 13 |
|
|
2023
Q4 | $2.49M | Buy |
8,409
+52
| +0.6% | +$15.4K | 1.09% | 19 |
|
|
2023
Q3 | $2.28M | Buy |
8,357
+129
| +2% | +$35.2K | 1.09% | 21 |
|
|
2023
Q2 | $2.02M | Hold |
8,228
| – | – | 0.91% | 26 |
|
|
2023
Q1 | $1.88M | Buy |
8,228
+103
| +1% | +$23.6K | 0.9% | 27 |
|
|
2022
Q4 | $1.95M | Sell |
8,125
-222
| -3% | -$53.2K | 0.98% | 25 |
|
|
2022
Q3 | $1.37M | Sell |
8,347
-752
| -8% | -$123K | 0.71% | 38 |
|
|
2022
Q2 | $1.63M | Sell |
9,099
-1,791
| -16% | -$320K | 0.8% | 33 |
|
|
2022
Q1 | $2.43M | Buy |
10,890
+2,223
| +26% | +$495K | 1.01% | 24 |
|
|
2021
Q4 | $1.79M | Sell |
8,667
-658
| -7% | -$136K | 0.71% | 35 |
|
|
2021
Q3 | $1.79M | Buy |
9,325
+4,433
| +91% | +$851K | 0.8% | 31 |
|
|
2021
Q2 | $1.07M | Sell |
4,892
-1,085
| -18% | -$236K | 0.51% | 51 |
|
|
2021
Q1 | $1.39M | Buy |
5,977
+6
| +0.1% | +$1.39K | 0.76% | 32 |
|
|
2020
Q4 | $1.09M | Buy |
5,971
+2,807
| +89% | +$511K | 0.6% | 38 |
|
|
2020
Q3 | $464K | Hold |
3,164
| – | – | 0.3% | 90 |
|
|
2020
Q2 | $400K | Buy |
3,164
+44
| +1% | +$5.56K | 0.28% | 89 |
|
|
2020
Q1 | $349K | Buy |
3,120
+1,020
| +49% | +$114K | 0.27% | 95 |
|
|
2019
Q4 | $310K | Hold |
2,100
| – | – | 0.19% | 128 |
|
|
2019
Q3 | $265K | Buy |
2,100
+1,762
| +521% | +$222K | 0.18% | 128 |
|
|
2019
Q2 | $46K | Hold |
338
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $46K | Hold |
338
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $43K | Sell |
338
-1,785
| -84% | -$227K | 0.04% | 194 |
|
|
2018
Q3 | $324K | Buy |
+2,123
| New | +$324K | 0.22% | 107 |
|
|
2018
Q1 | – | Sell |
-7,327
| Closed | -$1.16M | – | 373 |
|
|
2017
Q4 | $1.16M | Buy |
+7,327
| New | +$1.16M | 0.82% | 30 |
|