GAM
Griffin Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
20,644
+3,515
| +21% | +$1.36M | 0.95% | 37 |
|
|
2025
Q1 | $5.65M | Buy |
17,129
+31
| +0.2% | +$10.2K | 0.69% | 44 |
|
|
2024
Q4 | $6.2M | Buy |
17,098
+210
| +1% | +$76.2K | 0.73% | 42 |
|
|
2024
Q3 | $6.61M | Buy |
16,888
+41
| +0.2% | +$16K | 0.74% | 42 |
|
|
2024
Q2 | $5.61M | Buy |
16,847
+26
| +0.2% | +$8.66K | 0.65% | 45 |
|
|
2024
Q1 | $6.16M | Sell |
16,821
-255
| -1% | -$93.4K | 0.74% | 42 |
|
|
2023
Q4 | $5.05M | Buy |
17,076
+219
| +1% | +$64.8K | 0.64% | 44 |
|
|
2023
Q3 | $4.6M | Sell |
16,857
-809
| -5% | -$221K | 0.65% | 46 |
|
|
2023
Q2 | $4.35M | Buy |
17,666
+321
| +2% | +$79K | 0.59% | 48 |
|
|
2023
Q1 | $3.97M | Buy |
17,345
+2,726
| +19% | +$624K | 0.55% | 50 |
|
|
2022
Q4 | $3.5M | Hold |
14,619
| – | – | 0.53% | 59 |
|
|
2022
Q3 | $2.4M | Sell |
14,619
-229
| -2% | -$37.6K | 0.4% | 69 |
|
|
2022
Q2 | $2.65M | Sell |
14,848
-94
| -0.6% | -$16.8K | 0.42% | 67 |
|
|
2022
Q1 | $3.33M | Buy |
14,942
+1,230
| +9% | +$274K | 0.43% | 64 |
|
|
2021
Q4 | $2.84M | Sell |
13,712
-1,865
| -12% | -$386K | 0.35% | 73 |
|
|
2021
Q3 | $2.99M | Sell |
15,577
-130
| -0.8% | -$25K | 0.38% | 70 |
|
|
2021
Q2 | $3.42M | Buy |
15,707
+125
| +0.8% | +$27.2K | 0.41% | 62 |
|
|
2021
Q1 | $3.61M | Buy |
15,582
+605
| +4% | +$140K | 0.46% | 57 |
|
|
2020
Q4 | $2.73M | Buy |
14,977
+290
| +2% | +$52.8K | 0.36% | 65 |
|
|
2020
Q3 | $2.19M | Buy |
14,687
+50
| +0.3% | +$7.46K | 0.34% | 67 |
|
|
2020
Q2 | $1.85M | Sell |
14,637
-305
| -2% | -$38.6K | 0.3% | 72 |
|
|
2020
Q1 | $1.73M | Sell |
14,942
-65
| -0.4% | -$7.54K | 0.33% | 71 |
|
|
2019
Q4 | $2.22M | Sell |
15,007
-25
| -0.2% | -$3.69K | 0.31% | 79 |
|
|
2019
Q3 | $1.9M | Buy |
15,032
+90
| +0.6% | +$11.4K | 0.29% | 81 |
|
|
2019
Q2 | $2.04M | Buy |
14,942
+157
| +1% | +$21.4K | 0.26% | 92 |
|
|
2019
Q1 | $2M | Buy |
14,785
+730
| +5% | +$98.9K | 0.28% | 90 |
|
|
2018
Q4 | $1.79M | Sell |
14,055
-705
| -5% | -$89.6K | 0.3% | 86 |
|
|
2018
Q3 | $2.25M | Buy |
14,760
+1,425
| +11% | +$217K | 0.33% | 86 |
|
|
2018
Q2 | $1.81M | Buy |
13,335
+305
| +2% | +$41.4K | 0.33% | 88 |
|
|
2018
Q1 | $1.92M | Buy |
13,030
+65
| +0.5% | +$9.58K | 0.35% | 86 |
|
|
2017
Q4 | $2.04M | Sell |
12,965
-2,460
| -16% | -$388K | 0.36% | 80 |
|
|
2017
Q3 | $1.92M | Buy |
+15,425
| New | +$1.92M | 0.35% | 81 |
|