TAM
Tocqueville Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
80,969
-48,441
| -37% | -$18.8M | 0.48% | 57 |
|
|
2025
Q1 | $42.7M | Sell |
129,410
-3,708
| -3% | -$1.22M | 0.7% | 37 |
|
|
2024
Q4 | $48.3M | Sell |
133,118
-5,064
| -4% | -$1.84M | 0.76% | 29 |
|
|
2024
Q3 | $54M | Sell |
138,182
-679
| -0.5% | -$266K | 0.85% | 25 |
|
|
2024
Q2 | $46.3M | Sell |
138,861
-13,192
| -9% | -$4.39M | 0.76% | 28 |
|
|
2024
Q1 | $55.7M | Sell |
152,053
-5,425
| -3% | -$1.99M | 0.91% | 22 |
|
|
2023
Q4 | $46.6M | Sell |
157,478
-2,105
| -1% | -$622K | 0.84% | 26 |
|
|
2023
Q3 | $43.6M | Sell |
159,583
-17,001
| -10% | -$4.64M | 0.83% | 27 |
|
|
2023
Q2 | $43.4M | Sell |
176,584
-4,590
| -3% | -$1.13M | 0.78% | 28 |
|
|
2023
Q1 | $41.5M | Sell |
181,174
-1,666
| -0.9% | -$381K | 0.78% | 28 |
|
|
2022
Q4 | $43.8M | Sell |
182,840
-38,813
| -18% | -$9.3M | 0.83% | 26 |
|
|
2022
Q3 | $36.4M | Sell |
221,653
-15,432
| -7% | -$2.53M | 0.74% | 31 |
|
|
2022
Q2 | $42.4M | Buy |
237,085
+1,080
| +0.5% | +$193K | 0.78% | 27 |
|
|
2022
Q1 | $52.6M | Buy |
236,005
+52,855
| +29% | +$11.8M | 0.79% | 27 |
|
|
2021
Q4 | $37.9M | Buy |
183,150
+44,765
| +32% | +$9.25M | 0.52% | 43 |
|
|
2021
Q3 | $26.6M | Sell |
138,385
-625
| -0.4% | -$120K | 0.39% | 57 |
|
|
2021
Q2 | $30.3M | Sell |
139,010
-2,181
| -2% | -$475K | 0.44% | 53 |
|
|
2021
Q1 | $32.7M | Sell |
141,191
-6,260
| -4% | -$1.45M | 0.5% | 45 |
|
|
2020
Q4 | $26.8M | Buy |
147,451
+1,364
| +0.9% | +$248K | 0.45% | 53 |
|
|
2020
Q3 | $21.8M | Sell |
146,087
-37,969
| -21% | -$5.66M | 0.42% | 59 |
|
|
2020
Q2 | $23.3M | Sell |
184,056
-134,312
| -42% | -$17M | 0.49% | 47 |
|
|
2020
Q1 | $36.9M | Buy |
318,368
+32,476
| +11% | +$3.77M | 0.92% | 24 |
|
|
2019
Q4 | $42.2M | Sell |
285,892
-5,258
| -2% | -$776K | 0.62% | 39 |
|
|
2019
Q3 | $36.8M | Sell |
291,150
-8,670
| -3% | -$1.1M | 0.5% | 49 |
|
|
2019
Q2 | $40.9M | Buy |
299,820
+5,283
| +2% | +$720K | 0.53% | 45 |
|
|
2019
Q1 | $39.9M | Buy |
294,537
+44,933
| +18% | +$6.09M | 0.53% | 49 |
|
|
2018
Q4 | $31.7M | Sell |
249,604
-24,970
| -9% | -$3.17M | 0.48% | 59 |
|
|
2018
Q3 | $41.9M | Sell |
274,574
-1,346
| -0.5% | -$205K | 0.53% | 48 |
|
|
2018
Q2 | $37.4M | Buy |
275,920
+6,585
| +2% | +$893K | 0.47% | 55 |
|
|
2018
Q1 | $39.7M | Sell |
269,335
-76,963
| -22% | -$11.3M | 0.51% | 53 |
|
|
2017
Q4 | $54.6M | Sell |
346,298
-5,263
| -1% | -$829K | 0.62% | 42 |
|
|
2017
Q3 | $43.8M | Sell |
351,561
-18,429
| -5% | -$2.3M | 0.5% | 54 |
|
|
2017
Q2 | $39.8M | Buy |
369,990
+2,737
| +0.7% | +$294K | 0.48% | 54 |
|
|
2017
Q1 | $34.1M | Sell |
367,253
-35,534
| -9% | -$3.3M | 0.42% | 62 |
|
|
2016
Q4 | $37.4M | Sell |
402,787
-31,691
| -7% | -$2.94M | 0.48% | 56 |
|
|
2016
Q3 | $38.6M | Buy |
434,478
+93,939
| +28% | +$8.34M | 0.46% | 51 |
|
|
2016
Q2 | $25.8M | Sell |
340,539
-20,664
| -6% | -$1.57M | 0.31% | 78 |
|
|
2016
Q1 | $27.6M | Sell |
361,203
-6,936
| -2% | -$531K | 0.37% | 79 |
|
|
2015
Q4 | $25M | Buy |
368,139
+63,286
| +21% | +$4.3M | 0.34% | 88 |
|
|
2015
Q3 | $19.9M | Buy |
304,853
+234,201
| +331% | +$15.3M | 0.27% | 120 |
|
|
2015
Q2 | $5.99M | Sell |
70,652
-18,353
| -21% | -$1.56M | 0.07% | 285 |
|
|
2015
Q1 | $7.12M | Buy |
89,005
+47,717
| +116% | +$3.82M | 0.08% | 258 |
|
|
2014
Q4 | $3.78M | Sell |
41,288
-23,403
| -36% | -$2.14M | 0.04% | 359 |
|
|
2014
Q3 | $6.41M | Sell |
64,691
-926
| -1% | -$91.7K | 0.07% | 251 |
|
|
2014
Q2 | $7.13M | Sell |
65,617
-1,084
| -2% | -$118K | 0.07% | 260 |
|
|
2014
Q1 | $6.63M | Sell |
66,701
-1,759
| -3% | -$175K | 0.09% | 219 |
|
|
2013
Q4 | $6.22M | Sell |
68,460
-311
| -0.5% | -$28.2K | 0.08% | 222 |
|
|
2013
Q3 | $5.74M | Sell |
68,771
-17,855
| -21% | -$1.49M | 0.07% | 275 |
|
|
2013
Q2 | $7.15M | Buy |
+86,626
| New | +$7.15M | 0.1% | 234 |
|