UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Hold |
145
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $47.8K | Buy |
+145
| New | +$47.8K | 0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$240K | – | 23 |
|
|
2022
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.09% | 19 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$13K | – | 23 |
|
|
2017
Q4 | $13K | Buy |
+80
| New | +$13K | 0.05% | 54 |
|