TAM
Townsend Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
1,683
-333
| -17% | -$129K | 0.24% | 73 |
|
|
2025
Q1 | $665K | Hold |
2,016
| – | – | 0.26% | 67 |
|
|
2024
Q4 | $731K | Sell |
2,016
-145
| -7% | -$52.6K | 0.27% | 67 |
|
|
2024
Q3 | $845K | Hold |
2,161
| – | – | 0.31% | 65 |
|
|
2024
Q2 | $720K | Buy |
2,161
+1
| +0% | +$333 | 0.28% | 68 |
|
|
2024
Q1 | $792K | Buy |
2,160
+141
| +7% | +$51.7K | 0.31% | 61 |
|
|
2023
Q4 | $597K | Buy |
2,019
+4
| +0.2% | +$1.18K | 0.27% | 69 |
|
|
2023
Q3 | $550K | Hold |
2,015
| – | – | 0.28% | 69 |
|
|
2023
Q2 | $496K | Hold |
2,015
| – | – | 0.24% | 74 |
|
|
2023
Q1 | $461K | Sell |
2,015
-5,995
| -75% | -$1.37M | 0.24% | 76 |
|
|
2022
Q4 | $1.92M | Hold |
8,010
| – | – | 0.96% | 32 |
|
|
2022
Q3 | $1.31M | Buy |
8,010
+1
| +0% | +$164 | 0.74% | 40 |
|
|
2022
Q2 | $1.43M | Buy |
8,009
+5,902
| +280% | +$1.06M | 0.74% | 41 |
|
|
2022
Q1 | $470K | Hold |
2,107
| – | – | 0.23% | 86 |
|
|
2021
Q4 | $436K | Hold |
2,107
| – | – | 0.21% | 90 |
|
|
2021
Q3 | $404K | Buy |
2,107
+52
| +3% | +$9.97K | 0.21% | 90 |
|
|
2021
Q2 | $447K | Buy |
2,055
+101
| +5% | +$22K | 0.25% | 84 |
|
|
2021
Q1 | $453K | Sell |
1,954
-396
| -17% | -$91.8K | 0.28% | 75 |
|
|
2020
Q4 | $428K | Hold |
2,350
| – | – | 0.29% | 81 |
|
|
2020
Q3 | $351K | Buy |
2,350
+20
| +0.9% | +$2.99K | 0.29% | 87 |
|
|
2020
Q2 | $295K | Sell |
2,330
-95
| -4% | -$12K | 0.24% | 98 |
|
|
2020
Q1 | $281K | Sell |
2,425
-239
| -9% | -$27.7K | 0.29% | 92 |
|
|
2019
Q4 | $393K | Buy |
+2,664
| New | +$393K | 0.32% | 85 |
|