PAM
Private Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Sell |
3,689
-948
| -20% | -$259K | 0.24% | 64 |
|
|
2023
Q2 | $1.14M | Sell |
4,637
-817
| -15% | -$201K | 0.22% | 67 |
|
|
2023
Q1 | $1.25M | Sell |
5,454
-420
| -7% | -$96.1K | 0.21% | 69 |
|
|
2022
Q4 | $1.41M | Sell |
5,874
-521
| -8% | -$125K | 0.24% | 64 |
|
|
2022
Q3 | $1.05M | Buy |
6,395
+380
| +6% | +$62.3K | 0.19% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
6,015
+103
| +2% | +$18.4K | 0.17% | 75 |
|
|
2022
Q1 | $1.32M | Sell |
5,912
-710
| -11% | -$158K | 0.18% | 73 |
|
|
2021
Q4 | $1.37M | Buy |
6,622
+92
| +1% | +$19K | 0.17% | 74 |
|
|
2021
Q3 | $1.25M | Buy |
6,530
+1,230
| +23% | +$236K | 0.17% | 76 |
|
|
2021
Q2 | $1.15M | Sell |
5,300
-200
| -4% | -$43.5K | 0.15% | 78 |
|
|
2021
Q1 | $1.28M | Buy |
5,500
+15
| +0.3% | +$3.48K | 0.18% | 76 |
|
|
2020
Q4 | $998K | Sell |
5,485
-2,675
| -33% | -$487K | 0.15% | 78 |
|
|
2020
Q3 | $1.22M | Sell |
8,160
-300
| -4% | -$44.7K | 0.2% | 72 |
|
|
2020
Q2 | $1.07M | Sell |
8,460
-670
| -7% | -$84.7K | 0.19% | 72 |
|
|
2020
Q1 | $1.06M | Sell |
9,130
-350
| -4% | -$40.6K | 0.22% | 70 |
|
|
2019
Q4 | $1.4M | Sell |
9,480
-452
| -5% | -$66.8K | 0.23% | 71 |
|
|
2019
Q3 | $1.26M | Sell |
9,932
-224
| -2% | -$28.3K | 0.22% | 73 |
|
|
2019
Q2 | $1.38M | Buy |
10,156
+926
| +10% | +$126K | 0.24% | 73 |
|
|
2019
Q1 | $1.25M | Buy |
9,230
+1,350
| +17% | +$183K | 0.22% | 72 |
|
|
2018
Q4 | $1M | Buy |
+7,880
| New | +$1M | 0.19% | 73 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$247K | – | 151 |
|
|
2017
Q2 | $247K | Hold |
2,300
| – | – | 0.04% | 134 |
|
|
2017
Q1 | $213K | Sell |
2,300
-775
| -25% | -$71.8K | 0.03% | 144 |
|
|
2016
Q4 | $285K | Buy |
3,075
+100
| +3% | +$9.27K | 0.05% | 121 |
|
|
2016
Q3 | $264K | Sell |
2,975
-252
| -8% | -$22.4K | 0.04% | 127 |
|
|
2016
Q2 | $245K | Sell |
3,227
-200
| -6% | -$15.2K | 0.04% | 125 |
|
|
2016
Q1 | $262K | Hold |
3,427
| – | – | 0.05% | 120 |
|
|
2015
Q4 | $233K | Sell |
3,427
-201
| -6% | -$13.7K | 0.04% | 124 |
|
|
2015
Q3 | $237K | Hold |
3,628
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $308K | Sell |
3,628
-1,550
| -30% | -$132K | 0.05% | 117 |
|
|
2015
Q1 | $414K | Hold |
5,178
| – | – | 0.07% | 104 |
|
|
2014
Q4 | $474K | Hold |
5,178
| – | – | 0.08% | 97 |
|
|
2014
Q3 | $513K | Buy |
5,178
+201
| +4% | +$19.9K | 0.08% | 100 |
|
|
2014
Q2 | $541K | Hold |
4,977
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $495K | Hold |
4,977
| – | – | 0.08% | 98 |
|
|
2013
Q4 | $452K | Sell |
4,977
-128
| -3% | -$11.6K | 0.08% | 99 |
|
|
2013
Q3 | $426K | Buy |
5,105
+100
| +2% | +$8.35K | 0.08% | 95 |
|
|
2013
Q2 | $413K | Buy |
+5,005
| New | +$413K | 0.08% | 100 |
|