MAM
Mastrapasqua Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.5M | Sell |
45,783
-60
| -0.1% | -$16.4K | 1.47% | 17 |
|
|
2023
Q2 | $11.3M | Sell |
45,843
-627
| -1% | -$154K | 1.27% | 21 |
|
|
2023
Q1 | $10.6M | Buy |
46,470
+490
| +1% | +$112K | 1.31% | 22 |
|
|
2022
Q4 | $11M | Buy |
45,980
+202
| +0.4% | +$48.4K | 1.45% | 18 |
|
|
2022
Q3 | $7.51M | Buy |
45,778
+1,360
| +3% | +$223K | 1.09% | 37 |
|
|
2022
Q2 | $7.94M | Sell |
44,418
-792
| -2% | -$142K | 1.08% | 31 |
|
|
2022
Q1 | $10.1M | Sell |
45,210
-2,948
| -6% | -$657K | 1.13% | 32 |
|
|
2021
Q4 | $9.96M | Sell |
48,158
-1,085
| -2% | -$224K | 0.98% | 37 |
|
|
2021
Q3 | $9.45M | Buy |
49,243
+2,852
| +6% | +$547K | 1.03% | 37 |
|
|
2021
Q2 | $10.1M | Buy |
46,391
+39,891
| +614% | +$8.68M | 1.07% | 36 |
|
|
2021
Q1 | $1.51M | Buy |
6,500
+1,105
| +20% | +$256K | 0.18% | 101 |
|
|
2020
Q4 | $982K | Sell |
5,395
-1,130
| -17% | -$206K | 0.13% | 110 |
|
|
2020
Q3 | $973K | Buy |
6,525
+1,335
| +26% | +$199K | 0.14% | 109 |
|
|
2020
Q2 | $657K | Buy |
5,190
+445
| +9% | +$56.3K | 0.1% | 121 |
|
|
2020
Q1 | $551K | Sell |
4,745
-105
| -2% | -$12.2K | 0.11% | 113 |
|
|
2019
Q4 | $716K | Sell |
4,850
-135
| -3% | -$19.9K | 0.12% | 112 |
|
|
2019
Q3 | $630K | Buy |
4,985
+50
| +1% | +$6.32K | 0.12% | 112 |
|
|
2019
Q2 | $673K | Sell |
4,935
-20
| -0.4% | -$2.73K | 0.13% | 107 |
|
|
2019
Q1 | $671K | Buy |
4,955
+95
| +2% | +$12.9K | 0.13% | 111 |
|
|
2018
Q4 | $618K | Buy |
4,860
+20
| +0.4% | +$2.54K | 0.14% | 110 |
|
|
2018
Q3 | $738K | Sell |
4,840
-412
| -8% | -$62.8K | 0.14% | 107 |
|
|
2018
Q2 | $713K | Sell |
5,252
-90
| -2% | -$12.2K | 0.14% | 108 |
|
|
2018
Q1 | $787K | Buy |
5,342
+272
| +5% | +$40.1K | 0.16% | 107 |
|
|
2017
Q4 | $799K | Buy |
5,070
+45
| +0.9% | +$7.09K | 0.16% | 107 |
|
|
2017
Q3 | $627K | Sell |
5,025
-240
| -5% | -$29.9K | 0.13% | 117 |
|
|
2017
Q2 | $566K | Sell |
5,265
-285
| -5% | -$30.6K | 0.12% | 124 |
|
|
2017
Q1 | $515K | Buy |
5,550
+1,460
| +36% | +$135K | 0.11% | 124 |
|
|
2016
Q4 | $379K | Buy |
4,090
+35
| +0.9% | +$3.24K | 0.09% | 124 |
|
|
2016
Q3 | $360K | Buy |
4,055
+325
| +9% | +$28.9K | 0.09% | 125 |
|
|
2016
Q2 | $283K | Buy |
3,730
+590
| +19% | +$44.8K | 0.07% | 128 |
|
|
2016
Q1 | $240K | Buy |
+3,140
| New | +$240K | 0.06% | 133 |
|
|
2015
Q1 | – | Sell |
-32,780
| Closed | -$3M | – | 53 |
|
|
2014
Q4 | $3M | Buy |
+32,780
| New | +$3M | 0.72% | 49 |
|
|
2014
Q2 | $4.25M | Sell |
39,104
-342
| -0.9% | -$37.2K | 0.98% | 42 |
|
|
2014
Q1 | $3.92M | Sell |
39,446
-1,624
| -4% | -$161K | 0.92% | 46 |
|
|
2013
Q4 | $3.73M | Sell |
41,070
-51,827
| -56% | -$4.71M | 0.85% | 49 |
|
|
2013
Q3 | $7.75M | Buy |
92,897
+849
| +0.9% | +$70.8K | 1.9% | 9 |
|
|
2013
Q2 | $7.59M | Buy |
+92,048
| New | +$7.59M | 2.01% | 10 |
|