MGAM
McGowan Group Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
1,591
+2
| +0.1% | +$776 | 0.08% | 76 |
|
|
2025
Q1 | $524K | Buy |
1,589
+2
| +0.1% | +$659 | 0.07% | 75 |
|
|
2024
Q4 | $576K | Buy |
1,587
+224
| +16% | +$81.3K | 0.08% | 72 |
|
|
2024
Q3 | $533K | Buy |
1,363
+2
| +0.1% | +$782 | 0.07% | 72 |
|
|
2024
Q2 | $453K | Buy |
1,361
+10
| +0.7% | +$3.33K | 0.06% | 81 |
|
|
2024
Q1 | $495K | Buy |
1,351
+2
| +0.1% | +$733 | 0.07% | 77 |
|
|
2023
Q4 | $399K | Buy |
1,349
+2
| +0.1% | +$591 | 0.06% | 86 |
|
|
2023
Q3 | $368K | Sell |
1,347
-98
| -7% | -$26.7K | 0.06% | 89 |
|
|
2023
Q2 | $355K | Buy |
1,445
+101
| +8% | +$24.8K | 0.06% | 101 |
|
|
2023
Q1 | $308K | Buy |
1,344
+1
| +0.1% | +$229 | 0.05% | 107 |
|
|
2022
Q4 | $322K | Buy |
+1,343
| New | +$322K | 0.05% | 100 |
|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$238K | – | 121 |
|
|
2022
Q1 | $238K | Sell |
1,066
-800
| -43% | -$179K | 0.04% | 112 |
|
|
2021
Q4 | $386K | Buy |
1,866
+1
| +0.1% | +$207 | 0.07% | 84 |
|
|
2021
Q3 | $358K | Buy |
1,865
+801
| +75% | +$154K | 0.06% | 77 |
|
|
2021
Q2 | $232K | Sell |
1,064
-45
| -4% | -$9.81K | 0.04% | 102 |
|
|
2021
Q1 | $257K | Buy |
1,109
+1
| +0.1% | +$232 | 0.04% | 92 |
|
|
2020
Q4 | $202K | Buy |
+1,108
| New | +$202K | 0.03% | 98 |
|
|
2015
Q1 | – | Sell |
-2,297
| Closed | -$210K | – | 128 |
|
|
2014
Q4 | $210K | Buy |
+2,297
| New | +$210K | 0.04% | 153 |
|