Oak Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
6,095
-25
| -0.4% | -$9.71K | 0.85% | 37 |
|
|
2025
Q1 | $2.02M | Hold |
6,120
| – | – | 0.74% | 40 |
|
|
2024
Q4 | $2.22M | Sell |
6,120
-25
| -0.4% | -$9.07K | 0.82% | 37 |
|
|
2024
Q3 | $2.4M | Sell |
6,145
-425
| -6% | -$166K | 0.85% | 36 |
|
|
2024
Q2 | $2.19M | Sell |
6,570
-75
| -1% | -$25K | 0.8% | 39 |
|
|
2024
Q1 | $2.43M | Sell |
6,645
-60
| -0.9% | -$22K | 0.91% | 36 |
|
|
2023
Q4 | $1.98M | Sell |
6,705
-101
| -1% | -$29.9K | 0.79% | 41 |
|
|
2023
Q3 | $1.86M | Sell |
6,806
-15
| -0.2% | -$4.1K | 0.8% | 42 |
|
|
2023
Q2 | $1.68M | Sell |
6,821
-110
| -2% | -$27.1K | 0.7% | 44 |
|
|
2023
Q1 | $1.59M | Sell |
6,931
-91
| -1% | -$20.8K | 0.68% | 44 |
|
|
2022
Q4 | $1.68M | Sell |
7,022
-47
| -0.7% | -$11.3K | 0.76% | 42 |
|
|
2022
Q3 | $1.16M | Buy |
+7,069
| New | +$1.16M | 0.56% | 48 |
|
|
2022
Q2 | – | Sell |
-7,076
| Closed | -$1.58M | – | 84 |
|
|
2022
Q1 | $1.58M | Sell |
7,076
-6
| -0.1% | -$1.34K | 0.62% | 47 |
|
|
2021
Q4 | $1.46M | Hold |
7,082
| – | – | 0.56% | 47 |
|
|
2021
Q3 | $1.4M | Hold |
7,082
| – | – | 0.58% | 47 |
|
|
2021
Q2 | $1.54M | Buy |
+7,082
| New | +$1.54M | 0.65% | 46 |
|
|
2021
Q1 | – | Sell |
-7,381
| Closed | -$1.34M | – | 58 |
|
|
2020
Q4 | $1.34M | Sell |
7,381
-4
| -0.1% | -$728 | 0.65% | 43 |
|
|
2020
Q3 | $1.25M | Sell |
7,385
-62
| -0.8% | -$10.5K | 0.66% | 44 |
|
|
2020
Q2 | $942K | Buy |
7,447
+83
| +1% | +$10.5K | 0.56% | 49 |
|
|
2020
Q1 | $855K | Buy |
7,364
+3,925
| +114% | +$456K | 0.62% | 47 |
|
|
2019
Q4 | $508K | Hold |
3,439
| – | – | 0.28% | 66 |
|
|
2019
Q3 | $434K | Buy |
+3,439
| New | +$434K | 0.26% | 68 |
|