SAA
Southeast Asset Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
6,629
+3
| +0% | +$1.17K | 0.31% | 54 |
|
|
2025
Q1 | $2.19M | Buy |
6,626
+3,004
| +83% | +$991K | 0.27% | 52 |
|
|
2024
Q4 | $1.31M | Sell |
3,622
-530
| -13% | -$192K | 0.16% | 72 |
|
|
2024
Q3 | $1.62M | Buy |
4,152
+5
| +0.1% | +$1.96K | 0.18% | 68 |
|
|
2024
Q2 | $1.38M | Buy |
4,147
+5
| +0.1% | +$1.67K | 0.17% | 73 |
|
|
2024
Q1 | $1.52M | Buy |
4,142
+6
| +0.1% | +$2.2K | 0.18% | 67 |
|
|
2023
Q4 | $1.22M | Sell |
4,136
-14
| -0.3% | -$4.14K | 0.16% | 72 |
|
|
2023
Q3 | $1.13M | Buy |
4,150
+142
| +4% | +$38.8K | 0.16% | 70 |
|
|
2023
Q2 | $986K | Sell |
4,008
-196
| -5% | -$48.2K | 0.14% | 74 |
|
|
2023
Q1 | $962K | Buy |
4,204
+17
| +0.4% | +$3.89K | 0.14% | 73 |
|
|
2022
Q4 | $1M | Buy |
4,187
+8
| +0.2% | +$1.92K | 0.16% | 66 |
|
|
2022
Q3 | $686K | Sell |
4,179
-15
| -0.4% | -$2.46K | 0.12% | 79 |
|
|
2022
Q2 | $750K | Buy |
4,194
+8
| +0.2% | +$1.43K | 0.12% | 86 |
|
|
2022
Q1 | $933K | Buy |
4,186
+9
| +0.2% | +$2.01K | 0.12% | 78 |
|
|
2021
Q4 | $864K | Buy |
4,177
+3
| +0.1% | +$621 | 0.12% | 86 |
|
|
2021
Q3 | $801K | Buy |
4,174
+60
| +1% | +$11.5K | 0.13% | 87 |
|
|
2021
Q2 | $895K | Buy |
4,114
+506
| +14% | +$110K | 0.15% | 82 |
|
|
2021
Q1 | $836K | Buy |
3,608
+8
| +0.2% | +$1.85K | 0.15% | 77 |
|
|
2020
Q4 | $655K | Buy |
3,600
+9
| +0.3% | +$1.64K | 0.13% | 82 |
|
|
2020
Q3 | $536K | Buy |
3,591
+10
| +0.3% | +$1.49K | 0.12% | 83 |
|
|
2020
Q2 | $453K | Buy |
3,581
+13
| +0.4% | +$1.65K | 0.11% | 86 |
|
|
2020
Q1 | $414K | Buy |
3,568
+11
| +0.3% | +$1.28K | 0.12% | 78 |
|
|
2019
Q4 | $525K | Buy |
3,557
+10
| +0.3% | +$1.48K | 0.12% | 78 |
|
|
2019
Q3 | $448K | Buy |
3,547
+12
| +0.3% | +$1.52K | 0.11% | 84 |
|
|
2019
Q2 | $482K | Sell |
3,535
-540
| -13% | -$73.6K | 0.13% | 79 |
|
|
2019
Q1 | $552K | Buy |
4,075
+251
| +7% | +$34K | 0.15% | 70 |
|
|
2018
Q4 | $486K | Buy |
3,824
+7
| +0.2% | +$890 | 0.15% | 70 |
|
|
2018
Q3 | $582K | Buy |
3,817
+7
| +0.2% | +$1.07K | 0.16% | 63 |
|
|
2018
Q2 | $517K | Buy |
3,810
+6
| +0.2% | +$814 | 0.15% | 62 |
|
|
2018
Q1 | $561K | Buy |
3,804
+5
| +0.1% | +$737 | 0.17% | 62 |
|
|
2017
Q4 | $599K | Sell |
3,799
-490
| -11% | -$77.3K | 0.18% | 63 |
|
|
2017
Q3 | $535K | Buy |
4,289
+10
| +0.2% | +$1.25K | 0.17% | 62 |
|
|
2017
Q2 | $460K | Buy |
4,279
+12
| +0.3% | +$1.29K | 0.15% | 67 |
|
|
2017
Q1 | $396K | Buy |
4,267
+13
| +0.3% | +$1.21K | 0.12% | 78 |
|
|
2016
Q4 | $395K | Buy |
4,254
+11
| +0.3% | +$1.02K | 0.12% | 78 |
|
|
2016
Q3 | $377K | Buy |
4,243
+452
| +12% | +$40.2K | 0.13% | 82 |
|
|
2016
Q2 | $287K | Buy |
3,791
+74
| +2% | +$5.6K | 0.09% | 86 |
|
|
2016
Q1 | $285K | Buy |
+3,717
| New | +$285K | 0.09% | 83 |
|