Kercheville Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
2,865
+253
| +10% | +$98.2K | 0.38% | 49 |
|
|
2025
Q1 | $861K | Buy |
2,612
+112
| +4% | +$36.9K | 0.35% | 49 |
|
|
2024
Q4 | $907K | Hold |
2,500
| – | – | 0.35% | 50 |
|
|
2024
Q3 | $978K | Hold |
2,500
| – | – | 0.41% | 45 |
|
|
2024
Q2 | $833K | Hold |
2,500
| – | – | 0.36% | 44 |
|
|
2024
Q1 | $916K | Hold |
2,500
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $739K | Hold |
2,500
| – | – | 0.42% | 41 |
|
|
2023
Q3 | $683K | Hold |
2,500
| – | – | 0.43% | 40 |
|
|
2023
Q2 | $615K | Hold |
2,500
| – | – | 0.37% | 43 |
|
|
2023
Q1 | $572K | Hold |
2,500
| – | – | 0.39% | 40 |
|
|
2022
Q4 | $599K | Sell |
2,500
-700
| -22% | -$168K | 0.41% | 41 |
|
|
2022
Q3 | $525K | Hold |
3,200
| – | – | 0.54% | 40 |
|
|
2022
Q2 | $572K | Sell |
3,200
-975
| -23% | -$174K | 0.38% | 47 |
|
|
2022
Q1 | $930K | Buy |
4,175
+100
| +2% | +$22.3K | 0.44% | 50 |
|
|
2021
Q4 | $842K | Sell |
4,075
-125
| -3% | -$25.8K | 0.37% | 53 |
|
|
2021
Q3 | $806K | Buy |
4,200
+30
| +0.7% | +$5.76K | 0.38% | 59 |
|
|
2021
Q2 | $908K | Buy |
4,170
+770
| +23% | +$168K | 0.42% | 57 |
|
|
2021
Q1 | $788K | Hold |
3,400
| – | – | 0.4% | 57 |
|
|
2020
Q4 | $618K | Buy |
+3,400
| New | +$618K | 0.34% | 63 |
|