KLCM 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 | $1.09M | Buy |
2,798
+21
| +0.8% | +$8.15K | 0.12% | 80 |
|
|
2025
Q1 | $916K | Hold |
2,777
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $1.01M | Sell |
2,777
-367
| -12% | -$133K | 0.12% | 80 |
|
|
2024
Q3 | $1.23M | Buy |
3,144
+200
| +7% | +$78.2K | 0.15% | 70 |
|
|
2024
Q2 | $981K | Hold |
2,944
| – | – | 0.12% | 72 |
|
|
2024
Q1 | $1.08M | Sell |
2,944
-103
| -3% | -$37.7K | 0.14% | 67 |
|
|
2023
Q4 | $901K | Sell |
3,047
-42
| -1% | -$12.4K | 0.14% | 73 |
|
|
2023
Q3 | $843K | Buy |
3,089
+1,432
| +86% | +$391K | 0.16% | 67 |
|
|
2023
Q2 | $408K | Buy |
1,657
+109
| +7% | +$26.8K | 0.08% | 92 |
|
|
2023
Q1 | $354K | Sell |
1,548
-534
| -26% | -$122K | 0.07% | 97 |
|
|
2022
Q4 | $499K | Buy |
2,082
+1
| +0% | +$240 | 0.1% | 81 |
|
|
2022
Q3 | $341K | Hold |
2,081
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $372K | Sell |
2,081
-755
| -27% | -$135K | 0.08% | 81 |
|
|
2022
Q1 | $632K | Buy |
2,836
+932
| +49% | +$208K | 0.13% | 65 |
|
|
2021
Q4 | $394K | Buy |
+1,904
| New | +$394K | 0.09% | 78 |
|
|
2019
Q4 | – | Sell |
-3,345
| Closed | -$423K | – | 108 |
|
|
2019
Q3 | $423K | Hold |
3,345
| – | – | 0.11% | 63 |
|
|
2019
Q2 | $456K | Buy |
3,345
+100
| +3% | +$13.6K | 0.11% | 57 |
|
|
2019
Q1 | $440K | Buy |
+3,245
| New | +$440K | 0.11% | 60 |
|
|
2016
Q2 | – | Sell |
-5,105
| Closed | -$391K | – | 81 |
|
|
2016
Q1 | $391K | Buy |
+5,105
| New | +$391K | 0.14% | 49 |
|
|
2015
Q3 | – | Sell |
-8,280
| Closed | -$702K | – | 82 |
|
|
2015
Q2 | $702K | Buy |
8,280
+2,440
| +42% | +$207K | 0.18% | 40 |
|
|
2015
Q1 | $467K | Buy |
+5,840
| New | +$467K | 0.13% | 45 |
|