KA
Kozak & Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
1,598
+6
| +0.4% | +$2.41K | 0.13% | 39 |
|
|
2025
Q1 | $475K | Buy |
1,592
+7
| +0.4% | +$2.09K | 0.12% | 41 |
|
|
2024
Q4 | $577K | Sell |
1,585
-89
| -5% | -$32.4K | 0.13% | 38 |
|
|
2024
Q3 | $659K | Buy |
1,674
+7
| +0.4% | +$2.76K | 0.16% | 32 |
|
|
2024
Q2 | $551K | Buy |
1,667
+6
| +0.4% | +$1.98K | 0.14% | 36 |
|
|
2024
Q1 | $583K | Buy |
1,661
+204
| +14% | +$71.6K | 0.16% | 37 |
|
|
2023
Q4 | $419K | Sell |
1,457
-924
| -39% | -$265K | 0.13% | 46 |
|
|
2023
Q3 | $634K | Sell |
2,381
-414
| -15% | -$110K | 0.23% | 32 |
|
|
2023
Q2 | $691K | Buy |
2,795
+1
| +0% | +$247 | 0.28% | 32 |
|
|
2023
Q1 | $639K | Buy |
2,794
+4
| +0.1% | +$915 | 0.29% | 32 |
|
|
2022
Q4 | $668K | Buy |
2,790
+4
| +0.1% | +$958 | 0.33% | 29 |
|
|
2022
Q3 | $501K | Buy |
2,786
+4
| +0.1% | +$719 | 0.32% | 31 |
|
|
2022
Q2 | $497K | Buy |
2,782
+4
| +0.1% | +$715 | 0.33% | 32 |
|
|
2022
Q1 | $588K | Hold |
2,778
| – | – | 0.38% | 28 |
|
|
2021
Q4 | $588K | Buy |
2,778
+763
| +38% | +$161K | 0.38% | 28 |
|
|
2021
Q3 | $419K | Buy |
+2,015
| New | +$419K | 0.25% | 46 |
|
|
2020
Q4 | $382K | Buy |
+1,979
| New | +$382K | 0.3% | 41 |
|