MAM
Morse Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
1,464
-10
| -0.7% | -$3.88K | 0.12% | 117 |
|
|
2025
Q1 | $486K | Sell |
1,474
-1,505
| -51% | -$496K | 0.12% | 114 |
|
|
2024
Q4 | $1.08M | Hold |
2,979
| – | – | 0.25% | 81 |
|
|
2024
Q3 | $1.17M | Buy |
2,979
+5
| +0.2% | +$1.96K | 0.25% | 84 |
|
|
2024
Q2 | $991K | Hold |
2,974
| – | – | 0.24% | 84 |
|
|
2024
Q1 | $1.09M | Buy |
2,974
+125
| +4% | +$45.8K | 0.28% | 79 |
|
|
2023
Q4 | $842K | Sell |
2,849
-920
| -24% | -$272K | 0.25% | 85 |
|
|
2023
Q3 | $1.03M | Buy |
3,769
+680
| +22% | +$186K | 0.33% | 78 |
|
|
2023
Q2 | $760K | Sell |
3,089
-1,153
| -27% | -$284K | 0.23% | 94 |
|
|
2023
Q1 | $971K | Buy |
4,242
+498
| +13% | +$114K | 0.33% | 75 |
|
|
2022
Q4 | $897K | Sell |
3,744
-200
| -5% | -$47.9K | 0.33% | 79 |
|
|
2022
Q3 | $647K | Buy |
3,944
+175
| +5% | +$28.7K | 0.24% | 94 |
|
|
2022
Q2 | $674K | Buy |
3,769
+795
| +27% | +$142K | 0.22% | 98 |
|
|
2022
Q1 | $663K | Buy |
2,974
+360
| +14% | +$80.3K | 0.16% | 109 |
|
|
2021
Q4 | $540K | Buy |
2,614
+200
| +8% | +$41.3K | 0.12% | 113 |
|
|
2021
Q3 | $463K | Sell |
2,414
-3,931
| -62% | -$754K | 0.11% | 124 |
|
|
2021
Q2 | $1.38M | Sell |
6,345
-3,255
| -34% | -$708K | 0.33% | 73 |
|
|
2021
Q1 | $2.23M | Buy |
9,600
+1,800
| +23% | +$417K | 0.57% | 48 |
|
|
2020
Q4 | $1.42M | Buy |
7,800
+775
| +11% | +$141K | 0.39% | 63 |
|
|
2020
Q3 | $1.05M | Buy |
7,025
+4,735
| +207% | +$706K | 0.34% | 65 |
|
|
2020
Q2 | $290K | Sell |
2,290
-2,610
| -53% | -$331K | 0.1% | 102 |
|
|
2020
Q1 | $569K | Sell |
4,900
-1,594
| -25% | -$185K | 0.27% | 76 |
|
|
2019
Q4 | $959K | Sell |
6,494
-900
| -12% | -$133K | 0.33% | 71 |
|
|
2019
Q3 | $934K | Sell |
7,394
-13,626
| -65% | -$1.72M | 0.35% | 67 |
|
|
2019
Q2 | $2.87M | Sell |
21,020
-760
| -3% | -$104K | 0.84% | 33 |
|
|
2019
Q1 | $2.95M | Buy |
21,780
+915
| +4% | +$124K | 0.88% | 33 |
|
|
2018
Q4 | $2.65M | Sell |
20,865
-75
| -0.4% | -$9.53K | 0.94% | 33 |
|
|
2018
Q3 | $3.19M | Buy |
20,940
+730
| +4% | +$111K | 0.84% | 37 |
|
|
2018
Q2 | $2.74M | Buy |
20,210
+790
| +4% | +$107K | 0.75% | 40 |
|
|
2018
Q1 | $2.86M | Sell |
19,420
-500
| -3% | -$73.7K | 0.79% | 39 |
|
|
2017
Q4 | $3.14M | Sell |
19,920
-130
| -0.6% | -$20.5K | 0.87% | 36 |
|
|
2017
Q3 | $2.5M | Sell |
20,050
-200
| -1% | -$24.9K | 0.74% | 47 |
|
|
2017
Q2 | $2.18M | Buy |
20,250
+10,300
| +104% | +$1.11M | 0.71% | 53 |
|
|
2017
Q1 | $923K | Buy |
+9,950
| New | +$923K | 0.31% | 80 |
|