HKIM
Hayek Kallen Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
12,940
+351
| +3% | +$136K | 1.71% | 17 |
|
|
2025
Q1 | $4.15M | Sell |
12,589
-5
| -0% | -$1.65K | 1.53% | 21 |
|
|
2024
Q4 | $4.57M | Sell |
12,594
-25
| -0.2% | -$9.07K | 1.66% | 19 |
|
|
2024
Q3 | $4.94M | Sell |
12,619
-78
| -0.6% | -$30.5K | 1.75% | 18 |
|
|
2024
Q2 | $4.23M | Sell |
12,697
-164
| -1% | -$54.6K | 1.58% | 21 |
|
|
2024
Q1 | $4.71M | Hold |
12,861
| – | – | 1.81% | 17 |
|
|
2023
Q4 | $3.8M | Sell |
12,861
-126
| -1% | -$37.3K | 1.59% | 22 |
|
|
2023
Q3 | $3.55M | Sell |
12,987
-69
| -0.5% | -$18.8K | 1.59% | 23 |
|
|
2023
Q2 | $3.21M | Sell |
13,056
-149
| -1% | -$36.7K | 1.37% | 27 |
|
|
2023
Q1 | $3.02M | Sell |
13,205
-844
| -6% | -$193K | 1.37% | 28 |
|
|
2022
Q4 | $3.37M | Sell |
14,049
-3,069
| -18% | -$735K | 1.55% | 24 |
|
|
2022
Q3 | $2.81M | Sell |
17,118
-73
| -0.4% | -$12K | 1.32% | 28 |
|
|
2022
Q2 | $3.07M | Sell |
17,191
-1,210
| -7% | -$216K | 1.34% | 27 |
|
|
2022
Q1 | $4.1M | Sell |
18,401
-434
| -2% | -$96.7K | 1.52% | 24 |
|
|
2021
Q4 | $3.89M | Buy |
18,835
+2,500
| +15% | +$517K | 1.39% | 28 |
|
|
2021
Q3 | $3.14M | Sell |
16,335
-50
| -0.3% | -$9.6K | 1.43% | 27 |
|
|
2021
Q2 | $3.57M | Sell |
16,385
-220
| -1% | -$47.9K | 1.5% | 27 |
|
|
2021
Q1 | $3.85M | Sell |
16,605
-50
| -0.3% | -$11.6K | 1.73% | 21 |
|
|
2020
Q4 | $3.03M | Sell |
16,655
-15
| -0.1% | -$2.73K | 1.47% | 24 |
|
|
2020
Q3 | $2.49M | Sell |
16,670
-52
| -0.3% | -$7.76K | 1.39% | 28 |
|
|
2020
Q2 | $2.12M | Buy |
16,722
+1,847
| +12% | +$234K | 1.2% | 33 |
|
|
2020
Q1 | $1.73M | Buy |
14,875
+1,345
| +10% | +$156K | 1.16% | 35 |
|
|
2019
Q4 | $2M | Buy |
13,530
+4,600
| +52% | +$679K | 1.15% | 34 |
|
|
2019
Q3 | $1.13M | Buy |
8,930
+955
| +12% | +$121K | 0.7% | 41 |
|
|
2019
Q2 | $1.09M | Buy |
7,975
+3,435
| +76% | +$468K | 0.69% | 43 |
|
|
2019
Q1 | $615K | Buy |
+4,540
| New | +$615K | 0.4% | 48 |
|