Seelaus 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 | $952K | Hold |
2,453
| – | – | 0.84% | 24 |
|
|
2025
Q1 | $809K | Hold |
2,453
| – | – | 0.77% | 32 |
|
|
2024
Q4 | $890K | Hold |
2,453
| – | – | 0.81% | 25 |
|
|
2024
Q3 | $959K | Buy |
2,453
+15
| +0.6% | +$5.87K | 0.88% | 22 |
|
|
2024
Q2 | $812K | Sell |
2,438
-40
| -2% | -$13.3K | 0.82% | 28 |
|
|
2024
Q1 | $908K | Hold |
2,478
| – | – | 0.9% | 24 |
|
|
2023
Q4 | $733K | Hold |
2,478
| – | – | 0.71% | 35 |
|
|
2023
Q3 | $676K | Hold |
2,478
| – | – | 0.77% | 33 |
|
|
2023
Q2 | $610K | Hold |
2,478
| – | – | 0.48% | 73 |
|
|
2023
Q1 | $558K | Sell |
2,478
-48
| -2% | -$10.8K | 0.42% | 82 |
|
|
2022
Q4 | $605K | Hold |
2,526
| – | – | 0.45% | 73 |
|
|
2022
Q3 | $414K | Buy |
2,526
+15
| +0.6% | +$2.46K | 0.33% | 99 |
|
|
2022
Q2 | $449K | Hold |
2,511
| – | – | 0.33% | 97 |
|
|
2022
Q1 | $560K | Sell |
2,511
-150
| -6% | -$33.5K | 0.33% | 93 |
|
|
2021
Q4 | $550K | Hold |
2,661
| – | – | 0.3% | 96 |
|
|
2021
Q3 | $511K | Sell |
2,661
-30
| -1% | -$5.76K | 0.3% | 106 |
|
|
2021
Q2 | $586K | Sell |
2,691
-49
| -2% | -$10.7K | 0.34% | 92 |
|
|
2021
Q1 | $635K | Sell |
2,740
-100
| -4% | -$23.2K | 0.41% | 82 |
|
|
2020
Q4 | $517K | Hold |
2,840
| – | – | 0.38% | 85 |
|
|
2020
Q3 | $424K | Hold |
2,840
| – | – | 0.34% | 91 |
|
|
2020
Q2 | $359K | Buy |
2,840
+400
| +16% | +$50.6K | 0.33% | 94 |
|
|
2020
Q1 | $283K | Sell |
2,440
-75
| -3% | -$8.7K | 0.33% | 92 |
|
|
2019
Q4 | $371K | Hold |
2,515
| – | – | 0.3% | 95 |
|
|
2019
Q3 | $318K | Buy |
2,515
+100
| +4% | +$12.6K | 0.28% | 99 |
|
|
2019
Q2 | $329K | Hold |
2,415
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $327K | Hold |
2,415
| – | – | 0.3% | 93 |
|
|
2018
Q4 | $307K | Sell |
2,415
-770
| -24% | -$97.9K | 0.33% | 88 |
|
|
2018
Q3 | $486K | Hold |
3,185
| – | – | 0.4% | 84 |
|
|
2018
Q2 | $432K | Sell |
3,185
-615
| -16% | -$83.4K | 0.38% | 83 |
|
|
2018
Q1 | $560K | Buy |
3,800
+270
| +8% | +$39.8K | 0.48% | 73 |
|
|
2017
Q4 | $556K | Buy |
+3,530
| New | +$556K | 0.48% | 70 |
|