SAM
Sequent Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,483
-15
| -0.4% | -$5.82K | 1.08% | 21 |
|
|
2025
Q1 | $1.15M | Hold |
3,498
| – | – | 0.64% | 27 |
|
|
2024
Q4 | $1.27M | Hold |
3,498
| – | – | 0.62% | 27 |
|
|
2024
Q3 | $1.37M | Sell |
3,498
-244
| -7% | -$95.4K | 0.68% | 24 |
|
|
2024
Q2 | $1.25M | Sell |
3,742
-1,633
| -30% | -$544K | 0.63% | 26 |
|
|
2024
Q1 | $1.97M | Hold |
5,375
| – | – | 1.04% | 16 |
|
|
2023
Q4 | $1.59M | Hold |
5,375
| – | – | 0.92% | 15 |
|
|
2023
Q3 | $1.47M | Hold |
5,375
| – | – | 1.61% | 14 |
|
|
2023
Q2 | $1.32M | Sell |
5,375
-486
| -8% | -$120K | 1.43% | 14 |
|
|
2023
Q1 | $1.34M | Hold |
5,861
| – | – | 1.52% | 13 |
|
|
2022
Q4 | $1.4M | Hold |
5,861
| – | – | 0.95% | 16 |
|
|
2022
Q3 | $961K | Hold |
5,861
| – | – | 0.72% | 22 |
|
|
2022
Q2 | $1.05M | Sell |
5,861
-30
| -0.5% | -$5.36K | 0.77% | 22 |
|
|
2022
Q1 | $1.31M | Buy |
5,891
+1,279
| +28% | +$285K | 0.77% | 24 |
|
|
2021
Q4 | $953K | Sell |
4,612
-1,890
| -29% | -$391K | 0.52% | 30 |
|
|
2021
Q3 | $1.25M | Sell |
6,502
-58
| -0.9% | -$11.1K | 0.71% | 28 |
|
|
2021
Q2 | $1.43M | Sell |
6,560
-40
| -0.6% | -$8.71K | 0.82% | 22 |
|
|
2021
Q1 | $1.53M | Sell |
6,600
-297
| -4% | -$68.9K | 0.94% | 19 |
|
|
2020
Q4 | $1.26M | Sell |
6,897
-106
| -2% | -$19.3K | 0.83% | 22 |
|
|
2020
Q3 | $1.05M | Buy |
7,003
+5
| +0.1% | +$746 | 0.75% | 29 |
|
|
2020
Q2 | $885K | Sell |
6,998
-203
| -3% | -$25.7K | 0.67% | 33 |
|
|
2020
Q1 | $836K | Sell |
7,201
-77
| -1% | -$8.94K | 0.68% | 28 |
|
|
2019
Q4 | $1.08M | Buy |
+7,278
| New | +$1.08M | 0.62% | 29 |
|
|
2015
Q1 | – | Sell |
-2,475
| Closed | -$227K | – | 70 |
|
|
2014
Q4 | $227K | Hold |
2,475
| – | – | 0.16% | 59 |
|
|
2014
Q3 | $245K | Sell |
2,475
-240
| -9% | -$23.8K | 0.18% | 61 |
|
|
2014
Q2 | $295K | Sell |
2,715
-1
| -0% | -$109 | 0.21% | 57 |
|
|
2014
Q1 | $270K | Hold |
2,716
| – | – | 0.21% | 51 |
|
|
2013
Q4 | $247K | Hold |
2,716
| – | – | 0.21% | 47 |
|
|
2013
Q3 | $227K | Hold |
2,716
| – | – | 0.21% | 47 |
|
|
2013
Q2 | $224K | Buy |
+2,716
| New | +$224K | 0.26% | 41 |
|