MSAM
Moloney Securities Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
998
+87
| +10% | +$33.8K | 0.05% | 312 |
|
|
2025
Q1 | $300K | Sell |
911
-454
| -33% | -$150K | 0.04% | 356 |
|
|
2024
Q4 | $495K | Buy |
1,365
+645
| +90% | +$234K | 0.07% | 264 |
|
|
2024
Q3 | $282K | Sell |
720
-225
| -24% | -$88K | 0.04% | 374 |
|
|
2024
Q2 | $315K | Sell |
945
-24
| -2% | -$8K | 0.05% | 338 |
|
|
2024
Q1 | $355K | Sell |
969
-95
| -9% | -$34.8K | 0.05% | 319 |
|
|
2023
Q4 | $315K | Buy |
1,064
+46
| +5% | +$13.6K | 0.05% | 328 |
|
|
2023
Q3 | $278K | Sell |
1,018
-329
| -24% | -$89.8K | 0.05% | 326 |
|
|
2023
Q2 | $331K | Sell |
1,347
-309
| -19% | -$76K | 0.06% | 304 |
|
|
2023
Q1 | $379K | Sell |
1,656
-6,563
| -80% | -$1.5M | 0.07% | 271 |
|
|
2022
Q4 | $1.97M | Sell |
8,219
-249
| -3% | -$59.7K | 0.43% | 60 |
|
|
2022
Q3 | $1.39M | Sell |
8,468
-306
| -3% | -$50.2K | 0.34% | 76 |
|
|
2022
Q2 | $1.57M | Buy |
8,774
+96
| +1% | +$17.2K | 0.37% | 76 |
|
|
2022
Q1 | $1.93M | Buy |
8,678
+923
| +12% | +$206K | 0.38% | 77 |
|
|
2021
Q4 | $1.6M | Buy |
7,755
+371
| +5% | +$76.7K | 0.27% | 82 |
|
|
2021
Q3 | $1.42M | Buy |
7,384
+229
| +3% | +$44K | 0.26% | 103 |
|
|
2021
Q2 | $1.56M | Buy |
7,155
+86
| +1% | +$18.7K | 0.28% | 97 |
|
|
2021
Q1 | $1.64M | Sell |
7,069
-5,646
| -44% | -$1.31M | 0.32% | 87 |
|
|
2020
Q4 | $2.31M | Sell |
12,715
-1,150
| -8% | -$209K | 0.51% | 56 |
|
|
2020
Q3 | $2.07M | Sell |
13,865
-208
| -1% | -$31K | 0.55% | 56 |
|
|
2020
Q2 | $1.78M | Sell |
14,073
-226
| -2% | -$28.6K | 0.52% | 62 |
|
|
2020
Q1 | $1.66M | Buy |
14,299
+4,839
| +51% | +$561K | 0.59% | 57 |
|
|
2019
Q4 | $1.4M | Buy |
9,460
+376
| +4% | +$55.5K | 0.43% | 66 |
|
|
2019
Q3 | $1.15M | Sell |
9,084
-139
| -2% | -$17.6K | 0.38% | 78 |
|
|
2019
Q2 | $1.26M | Buy |
9,223
+357
| +4% | +$48.7K | 0.42% | 62 |
|
|
2019
Q1 | $1.2M | Buy |
8,866
+1,871
| +27% | +$253K | 0.42% | 61 |
|
|
2018
Q4 | $889K | Buy |
6,995
+406
| +6% | +$51.6K | 0.36% | 85 |
|
|
2018
Q3 | $1.01M | Buy |
6,589
+131
| +2% | +$20K | 0.35% | 91 |
|
|
2018
Q2 | $876K | Buy |
6,458
+740
| +13% | +$100K | 0.33% | 94 |
|
|
2018
Q1 | $843K | Sell |
5,718
-2,115
| -27% | -$312K | 0.34% | 96 |
|
|
2017
Q4 | $1.23M | Sell |
7,833
-122
| -2% | -$19.2K | 0.52% | 54 |
|
|
2017
Q3 | $992K | Buy |
7,955
+725
| +10% | +$90.4K | 0.44% | 62 |
|
|
2017
Q2 | $777K | Buy |
+7,230
| New | +$777K | 0.39% | 76 |
|