Tennessee Valley Asset Management Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,279
| Closed | -$422K | – | 82 |
|
|
2025
Q1 | $422K | Buy |
1,279
+33
| +3% | +$10.9K | 0.07% | 108 |
|
|
2024
Q4 | $452K | Sell |
1,246
-204
| -14% | -$74K | 0.08% | 97 |
|
|
2024
Q3 | $567K | Sell |
1,450
-295
| -17% | -$115K | 0.09% | 89 |
|
|
2024
Q2 | $581K | Buy |
1,745
+93
| +6% | +$31K | 0.11% | 82 |
|
|
2024
Q1 | $605K | Sell |
1,652
-1,642
| -50% | -$602K | 0.15% | 69 |
|
|
2023
Q4 | $974K | Buy |
3,294
+1,653
| +101% | +$489K | 0.13% | 78 |
|
|
2023
Q3 | $448K | Buy |
1,641
+5
| +0.3% | +$1.37K | 0.15% | 74 |
|
|
2023
Q2 | $402K | Buy |
1,636
+31
| +2% | +$7.63K | 0.13% | 78 |
|
|
2023
Q1 | $367K | Buy |
1,605
+6
| +0.4% | +$1.37K | 0.12% | 77 |
|
|
2022
Q4 | $383K | Buy |
1,599
+6
| +0.4% | +$1.44K | 0.13% | 77 |
|
|
2022
Q3 | $261K | Buy |
1,593
+7
| +0.4% | +$1.15K | 0.1% | 83 |
|
|
2022
Q2 | $284K | Buy |
1,586
+6
| +0.4% | +$1.07K | 0.11% | 70 |
|
|
2022
Q1 | $352K | Buy |
1,580
+57
| +4% | +$12.7K | 0.12% | 59 |
|
|
2021
Q4 | $315K | Buy |
1,523
+101
| +7% | +$20.9K | 0.11% | 64 |
|
|
2021
Q3 | $273K | Buy |
+1,422
| New | +$273K | 0.1% | 67 |
|
|
2021
Q2 | – | Sell |
-2,305
| Closed | -$535K | – | 34 |
|
|
2021
Q1 | $535K | Buy |
2,305
+412
| +22% | +$95.6K | 0.14% | 60 |
|
|
2020
Q4 | $344K | Buy |
+1,893
| New | +$344K | 0.08% | 77 |
|