GIM
Grassi Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Hold |
66,904
| – | – | 2.07% | 10 |
|
|
2025
Q1 | $22.1M | Sell |
66,904
-50
| -0.1% | -$16.5K | 2.04% | 10 |
|
|
2024
Q4 | $24.3M | Sell |
66,954
-200
| -0.3% | -$72.6K | 2.07% | 10 |
|
|
2024
Q3 | $26.3M | Sell |
67,154
-1,400
| -2% | -$548K | 2.27% | 9 |
|
|
2024
Q2 | $22.8M | Sell |
68,554
-300
| -0.4% | -$99.9K | 2.03% | 9 |
|
|
2024
Q1 | $25.2M | Hold |
68,854
| – | – | 2.28% | 9 |
|
|
2023
Q4 | $20.4M | Sell |
68,854
-150
| -0.2% | -$44.4K | 2.13% | 9 |
|
|
2023
Q3 | $18.8M | Hold |
69,004
| – | – | 2.17% | 9 |
|
|
2023
Q2 | $17M | Hold |
69,004
| – | – | 1.87% | 10 |
|
|
2023
Q1 | $15.8M | Hold |
69,004
| – | – | 1.96% | 11 |
|
|
2022
Q4 | $16.5M | Hold |
69,004
| – | – | 2.23% | 10 |
|
|
2022
Q3 | $11.3M | Hold |
69,004
| – | – | 1.65% | 17 |
|
|
2022
Q2 | $12.3M | Hold |
69,004
| – | – | 1.63% | 18 |
|
|
2022
Q1 | $15.4M | Hold |
69,004
| – | – | 1.61% | 14 |
|
|
2021
Q4 | $14.3M | Sell |
69,004
-600
| -0.9% | -$124K | 1.43% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
69,604
+4
| +0% | +$768 | 1.5% | 20 |
|
|
2021
Q2 | $15.1M | Hold |
69,600
| – | – | 1.64% | 15 |
|
|
2021
Q1 | $16.1M | Sell |
69,600
-500
| -0.7% | -$116K | 1.83% | 11 |
|
|
2020
Q4 | $12.8M | Sell |
70,100
-1,700
| -2% | -$309K | 1.62% | 18 |
|
|
2020
Q3 | $10.7M | Buy |
71,800
+50
| +0.1% | +$7.46K | 1.52% | 23 |
|
|
2020
Q2 | $9.08M | Buy |
71,750
+300
| +0.4% | +$37.9K | 1.31% | 34 |
|
|
2020
Q1 | $8.29M | Sell |
71,450
-1,000
| -1% | -$116K | 1.45% | 26 |
|
|
2019
Q4 | $10.7M | Sell |
72,450
-12,315
| -15% | -$1.82M | 1.45% | 25 |
|
|
2019
Q3 | $10.7M | Buy |
84,765
+16,000
| +23% | +$2.02M | 1.6% | 19 |
|
|
2019
Q2 | $9.37M | Buy |
68,765
+4,025
| +6% | +$549K | 1.38% | 27 |
|
|
2019
Q1 | $8.77M | Buy |
64,740
+1,440
| +2% | +$195K | 1.3% | 32 |
|
|
2018
Q4 | $8.04M | Buy |
63,300
+8,200
| +15% | +$1.04M | 1.38% | 30 |
|
|
2018
Q3 | $8.4M | Hold |
55,100
| – | – | 1.24% | 27 |
|
|
2018
Q2 | $7.48M | Buy |
55,100
+200
| +0.4% | +$27.1K | 1.2% | 29 |
|
|
2018
Q1 | $8.09M | Sell |
54,900
-200
| -0.4% | -$29.5K | 1.31% | 22 |
|
|
2017
Q4 | $8.68M | Buy |
55,100
+100
| +0.2% | +$15.8K | 1.41% | 19 |
|
|
2017
Q3 | $6.86M | Buy |
55,000
+200
| +0.4% | +$24.9K | 1.15% | 32 |
|
|
2017
Q2 | $5.89M | Hold |
54,800
| – | – | 1.04% | 41 |
|
|
2017
Q1 | $5.08M | Hold |
54,800
| – | – | 0.88% | 48 |
|
|
2016
Q4 | $5.08M | Sell |
54,800
-500
| -0.9% | -$46.4K | 0.92% | 44 |
|
|
2016
Q3 | $4.91M | Hold |
55,300
| – | – | 0.92% | 43 |
|
|
2016
Q2 | $4.19M | Sell |
55,300
-2,000
| -3% | -$152K | 0.79% | 46 |
|
|
2016
Q1 | $4.39M | Buy |
57,300
+200
| +0.4% | +$15.3K | 0.87% | 44 |
|
|
2015
Q4 | $3.88M | Buy |
57,100
+40,880
| +252% | +$2.78M | 0.79% | 49 |
|
|
2015
Q3 | $1.06M | Sell |
16,220
-43,700
| -73% | -$2.86M | 0.22% | 87 |
|
|
2015
Q2 | $5.08M | Buy |
59,920
+6,300
| +12% | +$534K | 0.95% | 42 |
|
|
2015
Q1 | $4.29M | Sell |
53,620
-30
| -0.1% | -$2.4K | 0.8% | 48 |
|
|
2014
Q4 | $4.91M | Buy |
53,650
+300
| +0.6% | +$27.5K | 0.86% | 46 |
|
|
2014
Q3 | $5.28M | Sell |
53,350
-2,925
| -5% | -$290K | 1% | 41 |
|
|
2014
Q2 | $6.12M | Buy |
56,275
+200
| +0.4% | +$21.7K | 1.34% | 23 |
|
|
2014
Q1 | $5.57M | Sell |
56,075
-500
| -0.9% | -$49.7K | 1.31% | 30 |
|
|
2013
Q4 | $5.14M | Buy |
56,575
+2,725
| +5% | +$247K | 1.23% | 32 |
|
|
2013
Q3 | $4.49M | Buy |
53,850
+8,140
| +18% | +$679K | 1.18% | 36 |
|
|
2013
Q2 | $3.77M | Buy |
+45,710
| New | +$3.77M | 1.01% | 43 |
|