Horizon Kinetics Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $2.61M | Sell |
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|
2024
Q4 | $2.88M | Sell |
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|
2024
Q3 | $3.21M | Buy |
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|
2024
Q2 | $2.16M | Sell |
|
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $2.06M | Sell |
|
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|
2023
Q3 | $1.91M | Buy |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.69M | Sell |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $1.51M | Buy |
|
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.27M | Sell |
|
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.83M | Sell |
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|
2020
Q4 | $2.01M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $883K | Sell |
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|
2020
Q1 | $1.01M | Sell |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $1.51M | Buy |
|