Horizon Kinetics Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
7,729
-189
| -2% | -$73.4K | 0.04% | 97 |
|
|
2025
Q1 | $2.61M | Sell |
7,918
-25
| -0.3% | -$8.25K | 0.03% | 104 |
|
|
2024
Q4 | $2.88M | Sell |
7,943
-273
| -3% | -$99K | 0.04% | 102 |
|
|
2024
Q3 | $3.21M | Buy |
8,216
+1,743
| +27% | +$682K | 0.05% | 92 |
|
|
2024
Q2 | $2.16M | Sell |
6,473
-200
| -3% | -$66.6K | 0.04% | 100 |
|
|
2024
Q1 | $2.45M | Sell |
6,673
-286
| -4% | -$105K | 0.05% | 89 |
|
|
2023
Q4 | $2.06M | Sell |
6,959
-40
| -0.6% | -$11.8K | 0.04% | 97 |
|
|
2023
Q3 | $1.91M | Buy |
6,999
+401
| +6% | +$109K | 0.04% | 99 |
|
|
2023
Q2 | $1.62M | Buy |
6,598
+98
| +2% | +$24.1K | 0.04% | 113 |
|
|
2023
Q1 | $1.49M | Sell |
6,500
-538
| -8% | -$123K | 0.03% | 121 |
|
|
2022
Q4 | $1.69M | Sell |
7,038
-370
| -5% | -$88.6K | 0.03% | 112 |
|
|
2022
Q3 | $1.22M | Buy |
7,408
+540
| +8% | +$88.6K | 0.02% | 128 |
|
|
2022
Q2 | $1.23M | Buy |
6,868
+75
| +1% | +$13.4K | 0.03% | 137 |
|
|
2022
Q1 | $1.51M | Buy |
6,793
+175
| +3% | +$39K | 0.03% | 141 |
|
|
2021
Q4 | $1.37M | Buy |
6,618
+25
| +0.4% | +$5.17K | 0.03% | 154 |
|
|
2021
Q3 | $1.27M | Sell |
6,593
-340
| -5% | -$65.3K | 0.03% | 153 |
|
|
2021
Q2 | $1.51M | Sell |
6,933
-955
| -12% | -$208K | 0.03% | 145 |
|
|
2021
Q1 | $1.83M | Sell |
7,888
-3,145
| -29% | -$729K | 0.04% | 128 |
|
|
2020
Q4 | $2.01M | Buy |
11,033
+3,186
| +41% | +$580K | 0.07% | 112 |
|
|
2020
Q3 | $1.17M | Buy |
7,847
+870
| +12% | +$130K | 0.05% | 145 |
|
|
2020
Q2 | $883K | Sell |
6,977
-1,750
| -20% | -$221K | 0.03% | 171 |
|
|
2020
Q1 | $1.01M | Sell |
8,727
-761
| -8% | -$88.3K | 0.04% | 131 |
|
|
2019
Q4 | $1.4M | Sell |
9,488
-93
| -1% | -$13.7K | 0.04% | 133 |
|
|
2019
Q3 | $1.21M | Sell |
9,581
-1,320
| -12% | -$167K | 0.04% | 143 |
|
|
2019
Q2 | $1.49M | Sell |
10,901
-275
| -2% | -$37.5K | 0.04% | 134 |
|
|
2019
Q1 | $1.51M | Buy |
+11,176
| New | +$1.51M | 0.04% | 134 |
|