TCM
Telos Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
3,451
+240
| +7% | +$93.2K | 0.14% | 109 |
|
|
2025
Q1 | $1.06M | Buy |
3,211
+40
| +1% | +$13.2K | 0.12% | 114 |
|
|
2024
Q4 | $1.15M | Sell |
3,171
-200
| -6% | -$72.5K | 0.12% | 111 |
|
|
2024
Q3 | $1.32M | Sell |
3,371
-25
| -0.7% | -$9.78K | 0.14% | 111 |
|
|
2024
Q2 | $1.13M | Sell |
3,396
-9
| -0.3% | -$3K | 0.13% | 113 |
|
|
2024
Q1 | $1.25M | Sell |
3,405
-56
| -2% | -$20.5K | 0.14% | 106 |
|
|
2023
Q4 | $1.02M | Sell |
3,461
-75
| -2% | -$22.2K | 0.12% | 116 |
|
|
2023
Q3 | $965K | Sell |
3,536
-300
| -8% | -$81.9K | 0.13% | 109 |
|
|
2023
Q2 | $944K | Sell |
3,836
-32
| -0.8% | -$7.87K | 0.13% | 111 |
|
|
2023
Q1 | $885K | Sell |
3,868
-121
| -3% | -$27.7K | 0.12% | 114 |
|
|
2022
Q4 | $956K | Sell |
3,989
-51
| -1% | -$12.2K | 0.14% | 110 |
|
|
2022
Q3 | $663K | Buy |
4,040
+42
| +1% | +$6.89K | 0.11% | 115 |
|
|
2022
Q2 | $715K | Sell |
3,998
-15
| -0.4% | -$2.68K | 0.11% | 116 |
|
|
2022
Q1 | $894K | Sell |
4,013
-80
| -2% | -$17.8K | 0.12% | 113 |
|
|
2021
Q4 | $846K | Sell |
4,093
-6,815
| -62% | -$1.41M | 0.11% | 111 |
|
|
2021
Q3 | $2.09M | Buy |
10,908
+47
| +0.4% | +$9.02K | 0.29% | 92 |
|
|
2021
Q2 | $2.36M | Hold |
10,861
| – | – | 0.31% | 89 |
|
|
2021
Q1 | $2.52M | Hold |
10,861
| – | – | 0.36% | 86 |
|
|
2020
Q4 | $1.98M | Sell |
10,861
-50
| -0.5% | -$9.1K | 0.3% | 90 |
|
|
2020
Q3 | $1.63M | Sell |
10,911
-180
| -2% | -$26.8K | 0.28% | 91 |
|
|
2020
Q2 | $1.4M | Sell |
11,091
-194
| -2% | -$24.5K | 0.27% | 93 |
|
|
2020
Q1 | $1.31M | Buy |
11,285
+7,310
| +184% | +$849K | 0.32% | 88 |
|
|
2019
Q4 | $587K | Buy |
+3,975
| New | +$587K | 0.13% | 122 |
|
|
2018
Q2 | – | Sell |
-1,660
| Closed | -$245K | – | 155 |
|
|
2018
Q1 | $245K | Sell |
1,660
-656
| -28% | -$96.8K | 0.09% | 133 |
|
|
2017
Q4 | $365K | Sell |
2,316
-40
| -2% | -$6.3K | 0.13% | 119 |
|
|
2017
Q3 | $294K | Sell |
2,356
-50
| -2% | -$6.24K | 0.11% | 121 |
|
|
2017
Q2 | $259K | Hold |
2,406
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $223K | Hold |
2,406
| – | – | 0.09% | 136 |
|
|
2016
Q4 | $223K | Buy |
2,406
+100
| +4% | +$9.27K | 0.1% | 131 |
|
|
2016
Q3 | $205K | Buy |
+2,306
| New | +$205K | 0.1% | 132 |
|
|
2015
Q3 | – | Sell |
-31,610
| Closed | -$2.68M | – | 133 |
|
|
2015
Q2 | $2.68M | Buy |
31,610
+1,357
| +4% | +$115K | 1.48% | 13 |
|
|
2015
Q1 | $2.42M | Buy |
30,253
+2,301
| +8% | +$184K | 1.41% | 16 |
|
|
2014
Q4 | $2.56M | Buy |
27,952
+1,607
| +6% | +$147K | 1.56% | 12 |
|
|
2014
Q3 | $2.61M | Buy |
26,345
+1,500
| +6% | +$149K | 1.62% | 8 |
|
|
2014
Q2 | $2.7M | Buy |
24,845
+1,138
| +5% | +$124K | 1.67% | 8 |
|
|
2014
Q1 | $2.36M | Buy |
23,707
+1,870
| +9% | +$186K | 1.65% | 8 |
|
|
2013
Q4 | $1.98M | Buy |
21,837
+217
| +1% | +$19.7K | 1.45% | 14 |
|
|
2013
Q3 | $1.8M | Buy |
21,620
+987
| +5% | +$82.3K | 1.46% | 15 |
|
|
2013
Q2 | $1.7M | Buy |
+20,633
| New | +$1.7M | 1.49% | 21 |
|