SGAM
Smith Group Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$218K | – | 183 |
|
|
2024
Q4 | $218K | Hold |
600
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $235K | Buy |
+600
| New | +$235K | 0.02% | 134 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$3.99M | – | 145 |
|
|
2024
Q1 | $3.99M | Sell |
10,900
-5,745
| -35% | -$2.11M | 0.23% | 85 |
|
|
2023
Q4 | $4.92M | Buy |
+16,645
| New | +$4.92M | 0.29% | 88 |
|
|
2022
Q1 | $67K | Hold |
300
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $65K | Buy |
+300
| New | +$65K | ﹤0.01% | 165 |
|
|
2019
Q1 | – | Sell |
-215,273
| Closed | -$27.4M | – | 451 |
|
|
2018
Q4 | $27.4M | Sell |
215,273
-8,960
| -4% | -$1.14M | 0.97% | 36 |
|
|
2018
Q3 | $34.2M | Sell |
224,233
-22,690
| -9% | -$3.46M | 0.97% | 33 |
|
|
2018
Q2 | $33.5M | Buy |
246,923
+9,030
| +4% | +$1.23M | 0.97% | 32 |
|
|
2018
Q1 | $35.1M | Sell |
237,893
-2,577
| -1% | -$380K | 1.15% | 28 |
|
|
2017
Q4 | $37.9M | Buy |
240,470
+46,160
| +24% | +$7.27M | 1.19% | 23 |
|
|
2017
Q3 | $24.2M | Buy |
+194,310
| New | +$24.2M | 0.81% | 47 |
|