GAM
Grandview Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
2,365
-22
| -0.9% | -$8.54K | 0.29% | 56 |
|
|
2025
Q1 | $787K | Buy |
2,387
+174
| +8% | +$57.4K | 0.3% | 58 |
|
|
2024
Q4 | $803K | Buy |
+2,213
| New | +$803K | 0.29% | 57 |
|
|
2024
Q2 | – | Sell |
-2,337
| Closed | -$857K | – | 63 |
|
|
2024
Q1 | $857K | Sell |
2,337
-46
| -2% | -$16.9K | 0.39% | 51 |
|
|
2023
Q4 | $704K | Sell |
2,383
-78
| -3% | -$23K | 0.37% | 57 |
|
|
2023
Q3 | $672K | Buy |
+2,461
| New | +$672K | 0.39% | 58 |
|
|
2023
Q2 | – | Sell |
-2,966
| Closed | -$679K | – | 70 |
|
|
2023
Q1 | $679K | Sell |
2,966
-284
| -9% | -$65K | 0.4% | 59 |
|
|
2022
Q4 | $779K | Sell |
3,250
-211
| -6% | -$50.6K | 0.49% | 51 |
|
|
2022
Q3 | $568K | Sell |
3,461
-394
| -10% | -$64.7K | 0.36% | 62 |
|
|
2022
Q2 | $689K | Sell |
3,855
-783
| -17% | -$140K | 0.39% | 58 |
|
|
2022
Q1 | $1.03M | Buy |
4,638
+205
| +5% | +$45.7K | 0.44% | 56 |
|
|
2021
Q4 | $916K | Buy |
+4,433
| New | +$916K | 0.37% | 61 |
|
|
2021
Q3 | – | Sell |
-2,406
| Closed | -$524K | – | 73 |
|
|
2021
Q2 | $524K | Buy |
2,406
+2,292
| +2,011% | +$499K | 0.29% | 69 |
|
|
2021
Q1 | $26K | Buy |
+114
| New | +$26K | 0.01% | 258 |
|