Paradigm Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
4,100
+500
| +14% | +$194K | 0.39% | 88 |
|
|
2025
Q1 | $1.19M | Hold |
3,600
| – | – | 0.32% | 131 |
|
|
2024
Q4 | $1.31M | Buy |
3,600
+300
| +9% | +$109K | 0.36% | 95 |
|
|
2024
Q3 | $1.29M | Hold |
3,300
| – | – | 0.34% | 123 |
|
|
2024
Q2 | $1.1M | Sell |
3,300
-400
| -11% | -$133K | 0.31% | 141 |
|
|
2024
Q1 | $1.36M | Hold |
3,700
| – | – | 0.34% | 104 |
|
|
2023
Q4 | $1.09M | Sell |
3,700
-100
| -3% | -$29.6K | 0.29% | 140 |
|
|
2023
Q3 | $1.04M | Sell |
3,800
-200
| -5% | -$54.6K | 0.29% | 137 |
|
|
2023
Q2 | $984K | Buy |
4,000
+3,400
| +567% | +$837K | 0.26% | 160 |
|
|
2023
Q1 | $137K | Hold |
600
| – | – | 0.04% | 309 |
|
|
2022
Q4 | $144K | Hold |
600
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $98.4K | Sell |
600
-200
| -25% | -$32.8K | 0.03% | 330 |
|
|
2022
Q2 | $143K | Buy |
+800
| New | +$143K | 0.04% | 313 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$87K | – | 387 |
|
|
2020
Q1 | $87K | Hold |
750
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $111K | Hold |
750
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $94.7K | Hold |
750
| – | – | 0.03% | 328 |
|
|
2019
Q2 | $102K | Buy |
750
+250
| +50% | +$34.1K | 0.03% | 307 |
|
|
2019
Q1 | $67.7K | Buy |
500
+50
| +11% | +$6.78K | 0.02% | 341 |
|
|
2018
Q4 | $57.2K | Buy |
+450
| New | +$57.2K | 0.02% | 338 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$577K | – | 797 |
|
|
2014
Q4 | $577K | Hold |
6,300
| – | – | 0.07% | 278 |
|
|
2014
Q3 | $624K | Buy |
+6,300
| New | +$624K | 0.09% | 239 |
|
|
2013
Q3 | – | Sell |
-5,150
| Closed | -$425K | – | 813 |
|
|
2013
Q2 | $425K | Buy |
+5,150
| New | +$425K | 0.07% | 319 |
|