OA
Oxbow Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Hold |
7,768
| – | – | 0.33% | 76 |
|
|
2025
Q1 | $2.56M | Sell |
7,768
-76
| -1% | -$25.1K | 0.27% | 77 |
|
|
2024
Q4 | $2.85M | Sell |
7,844
-225
| -3% | -$81.6K | 0.33% | 65 |
|
|
2024
Q3 | $3.16M | Buy |
8,069
+4
| +0% | +$1.57K | 0.31% | 64 |
|
|
2024
Q2 | $2.69M | Buy |
8,065
+102
| +1% | +$34K | 0.32% | 62 |
|
|
2024
Q1 | $2.92M | Sell |
7,963
-243
| -3% | -$89K | 0.4% | 54 |
|
|
2023
Q4 | $2.43M | Sell |
8,206
-94
| -1% | -$27.8K | 0.37% | 51 |
|
|
2023
Q3 | $2.27M | Sell |
8,300
-1,750
| -17% | -$478K | 0.36% | 51 |
|
|
2023
Q2 | $2.47M | Buy |
10,050
+1,350
| +16% | +$332K | 0.39% | 46 |
|
|
2023
Q1 | $1.99M | Hold |
8,700
| – | – | 0.36% | 50 |
|
|
2022
Q4 | $2.08M | Sell |
8,700
-92
| -1% | -$22K | 0.39% | 49 |
|
|
2022
Q3 | $1.44M | Hold |
8,792
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $1.57M | Hold |
8,792
| – | – | 0.22% | 73 |
|
|
2022
Q1 | $1.96M | Sell |
8,792
-202
| -2% | -$45K | 0.2% | 75 |
|
|
2021
Q4 | $1.86M | Hold |
8,994
| – | – | 0.18% | 87 |
|
|
2021
Q3 | $1.73M | Hold |
8,994
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $1.96M | Buy |
8,994
+267
| +3% | +$58.1K | 0.2% | 94 |
|
|
2021
Q1 | $2.02M | Hold |
8,727
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $1.59M | Buy |
8,727
+400
| +5% | +$72.8K | 0.2% | 90 |
|
|
2020
Q3 | $1.24M | Sell |
8,327
-100
| -1% | -$14.9K | 0.16% | 109 |
|
|
2020
Q2 | $1.07M | Sell |
8,427
-240
| -3% | -$30.4K | 0.16% | 119 |
|
|
2020
Q1 | $1.01M | Hold |
8,667
| – | – | 0.17% | 117 |
|
|
2019
Q4 | $1.28M | Sell |
8,667
-1,300
| -13% | -$192K | 0.15% | 131 |
|
|
2019
Q3 | $1.26M | Hold |
9,967
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $1.36M | Buy |
9,967
+150
| +2% | +$20.4K | 0.16% | 128 |
|
|
2019
Q1 | $1.33M | Buy |
9,817
+580
| +6% | +$78.6K | 0.16% | 126 |
|
|
2018
Q4 | $1.17M | Buy |
9,237
+520
| +6% | +$66.1K | 0.16% | 133 |
|
|
2018
Q3 | $1.33M | Sell |
8,717
-200
| -2% | -$30.5K | 0.16% | 122 |
|
|
2018
Q2 | $1.21M | Hold |
8,917
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $1.31M | Buy |
8,917
+126
| +1% | +$18.6K | 0.27% | 99 |
|
|
2017
Q4 | $1.39M | Buy |
8,791
+74
| +0.8% | +$11.7K | 0.26% | 110 |
|
|
2017
Q3 | $1.09M | Hold |
8,717
| – | – | 0.21% | 121 |
|
|
2017
Q2 | $937K | Hold |
8,717
| – | – | 0.17% | 134 |
|
|
2017
Q1 | $809K | Hold |
8,717
| – | – | 0.13% | 142 |
|
|
2016
Q4 | $810K | Hold |
8,717
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $774K | Hold |
8,717
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $661K | Buy |
8,717
+200
| +2% | +$15.2K | 0.09% | 149 |
|
|
2016
Q1 | $651K | Buy |
8,517
+2,672
| +46% | +$204K | 0.09% | 147 |
|
|
2015
Q4 | $398K | Sell |
5,845
-160
| -3% | -$10.9K | 0.05% | 194 |
|
|
2015
Q3 | $391K | Sell |
6,005
-2,122
| -26% | -$138K | 0.06% | 186 |
|
|
2015
Q2 | $690K | Buy |
8,127
+4,757
| +141% | +$404K | 0.09% | 157 |
|
|
2015
Q1 | $270K | Hold |
3,370
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $308K | Hold |
3,370
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $334K | Hold |
3,370
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $366K | Sell |
3,370
-400
| -11% | -$43.4K | 0.05% | 167 |
|
|
2014
Q1 | $375K | Hold |
3,770
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $342K | Hold |
3,770
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $314K | Hold |
3,770
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $311K | Buy |
+3,770
| New | +$311K | 0.05% | 155 |
|