KOCAA
Knights of Columbus Asset Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
25,454
-1,620
| -6% | -$629K | 0.6% | 43 |
|
|
2025
Q1 | $8.93M | Sell |
27,074
-335
| -1% | -$110K | 0.61% | 46 |
|
|
2024
Q4 | $9.94M | Sell |
27,409
-36
| -0.1% | -$13.1K | 0.66% | 37 |
|
|
2024
Q3 | $10.7M | Buy |
27,445
+7,109
| +35% | +$2.78M | 0.71% | 34 |
|
|
2024
Q2 | $6.77M | Sell |
20,336
-977
| -5% | -$325K | 0.44% | 59 |
|
|
2024
Q1 | $7.81M | Sell |
21,313
-111
| -0.5% | -$40.7K | 0.57% | 41 |
|
|
2023
Q4 | $6.33M | Buy |
21,424
+193
| +0.9% | +$57.1K | 0.41% | 73 |
|
|
2023
Q3 | $5.8M | Buy |
21,231
+799
| +4% | +$218K | 0.53% | 47 |
|
|
2023
Q2 | $5.03M | Sell |
20,432
-25
| -0.1% | -$6.15K | 0.45% | 64 |
|
|
2023
Q1 | $4.68M | Sell |
20,457
-4,829
| -19% | -$1.11M | 0.46% | 59 |
|
|
2022
Q4 | $6.06M | Sell |
25,286
-4,071
| -14% | -$975K | 0.63% | 28 |
|
|
2022
Q3 | $4.82M | Buy |
29,357
+2,890
| +11% | +$474K | 0.49% | 56 |
|
|
2022
Q2 | $4.73M | Sell |
26,467
-5,429
| -17% | -$970K | 0.47% | 64 |
|
|
2022
Q1 | $7.11M | Buy |
31,896
+83
| +0.3% | +$18.5K | 0.61% | 40 |
|
|
2021
Q4 | $6.58M | Buy |
31,813
+711
| +2% | +$147K | 0.53% | 55 |
|
|
2021
Q3 | $5.97M | Sell |
31,102
-1,096
| -3% | -$210K | 0.53% | 53 |
|
|
2021
Q2 | $7.01M | Buy |
32,198
+20,763
| +182% | +$4.52M | 0.65% | 26 |
|
|
2021
Q1 | $2.65M | Buy |
11,435
+2,163
| +23% | +$501K | 0.26% | 128 |
|
|
2020
Q4 | $1.69M | Sell |
9,272
-9,679
| -51% | -$1.76M | 0.18% | 200 |
|
|
2020
Q3 | $2.83M | Buy |
18,951
+3,586
| +23% | +$535K | 0.35% | 99 |
|
|
2020
Q2 | $1.94M | Buy |
+15,365
| New | +$1.94M | 0.24% | 127 |
|
|
2019
Q4 | – | Sell |
-1,028
| Closed | -$130K | – | 396 |
|
|
2019
Q3 | $130K | Buy |
1,028
+10
| +1% | +$1.27K | 0.05% | 129 |
|
|
2019
Q2 | $139K | Hold |
1,018
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $138K | Buy |
+1,018
| New | +$138K | 0.06% | 133 |
|