ICM
Intrepid Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
763
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $252K | Hold |
763
| – | – | 0.12% | 92 |
|
|
2024
Q4 | $277K | Hold |
763
| – | – | 0.14% | 83 |
|
|
2024
Q3 | $298K | Buy |
763
+30
| +4% | +$11.7K | 0.17% | 83 |
|
|
2024
Q2 | $244K | Hold |
733
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $269K | Hold |
733
| – | – | 0.17% | 80 |
|
|
2023
Q4 | $217K | Buy |
733
+36
| +5% | +$10.6K | 0.15% | 78 |
|
|
2023
Q3 | $190K | Sell |
697
-99
| -12% | -$27K | 0.13% | 74 |
|
|
2023
Q2 | $196K | Buy |
+796
| New | +$196K | 0.14% | 73 |
|