QAM
Q3 Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-843
| Closed | -$310K | – | 52 |
|
|
2024
Q1 | $310K | Buy |
+843
| New | +$310K | 0.09% | 39 |
|
|
2023
Q4 | – | Sell |
-958
| Closed | -$261K | – | 50 |
|
|
2023
Q3 | $261K | Buy |
+958
| New | +$261K | 0.1% | 37 |
|
|
2023
Q1 | – | Sell |
-4,830
| Closed | -$1.16M | – | 48 |
|
|
2022
Q4 | $1.16M | Buy |
+4,830
| New | +$1.16M | 0.78% | 26 |
|