VCAM
Van Cleef Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
915
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $302K | Sell |
915
-5
| -0.5% | -$1.65K | 0.03% | 96 |
|
|
2024
Q4 | $334K | Hold |
920
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $360K | Hold |
920
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $306K | Sell |
920
-10
| -1% | -$3.33K | 0.04% | 92 |
|
|
2024
Q1 | $341K | Sell |
930
-600
| -39% | -$220K | 0.04% | 91 |
|
|
2023
Q4 | $452K | Buy |
1,530
+600
| +65% | +$177K | 0.06% | 79 |
|
|
2023
Q3 | $254K | Hold |
930
| – | – | 0.04% | 93 |
|
|
2023
Q2 | $229K | Buy |
+930
| New | +$229K | 0.04% | 107 |
|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$490K | – | 117 |
|
|
2021
Q4 | $490K | Hold |
2,370
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $455K | Sell |
2,370
-1,025
| -30% | -$197K | 0.07% | 87 |
|
|
2021
Q2 | $739K | Hold |
3,395
| – | – | 0.11% | 71 |
|
|
2021
Q1 | $787K | Sell |
3,395
-6,240
| -65% | -$1.45M | 0.12% | 67 |
|
|
2020
Q4 | $1.75M | Hold |
9,635
| – | – | 0.29% | 46 |
|
|
2020
Q3 | $1.44M | Sell |
9,635
-535
| -5% | -$79.8K | 0.27% | 45 |
|
|
2020
Q2 | $1.29M | Sell |
10,170
-435
| -4% | -$55K | 0.26% | 48 |
|
|
2020
Q1 | $1.23M | Buy |
10,605
+275
| +3% | +$31.9K | 0.3% | 44 |
|
|
2019
Q4 | $1.53M | Sell |
10,330
-50
| -0.5% | -$7.39K | 0.31% | 48 |
|
|
2019
Q3 | $1.31M | Sell |
10,380
-340
| -3% | -$42.9K | 0.29% | 47 |
|
|
2019
Q2 | $1.46M | Sell |
10,720
-30
| -0.3% | -$4.09K | 0.32% | 45 |
|
|
2019
Q1 | $1.46M | Sell |
10,750
-40
| -0.4% | -$5.42K | 0.34% | 44 |
|
|
2018
Q4 | $1.37M | Buy |
10,790
+270
| +3% | +$34.3K | 0.37% | 44 |
|
|
2018
Q3 | $1.6M | Sell |
10,520
-730
| -6% | -$111K | 0.36% | 43 |
|
|
2018
Q2 | $1.53M | Sell |
11,250
-180
| -2% | -$24.4K | 0.37% | 44 |
|
|
2018
Q1 | $1.69M | Sell |
11,430
-2,945
| -20% | -$434K | 0.42% | 42 |
|
|
2017
Q4 | $2.27M | Sell |
14,375
-265
| -2% | -$41.8K | 0.56% | 37 |
|
|
2017
Q3 | $1.83M | Sell |
14,640
-160
| -1% | -$20K | 0.5% | 39 |
|
|
2017
Q2 | $1.59M | Sell |
14,800
-200
| -1% | -$21.5K | 0.46% | 39 |
|
|
2017
Q1 | $1.39M | Sell |
15,000
-205
| -1% | -$19K | 0.42% | 43 |
|
|
2016
Q4 | $1.41M | Sell |
15,205
-62
| -0.4% | -$5.75K | 0.45% | 43 |
|
|
2016
Q3 | $1.36M | Sell |
15,267
-199
| -1% | -$17.7K | 0.45% | 42 |
|
|
2016
Q2 | $1.17M | Sell |
15,466
-27
| -0.2% | -$2.05K | 0.4% | 45 |
|
|
2016
Q1 | $1.19M | Sell |
15,493
-30,106
| -66% | -$2.3M | 0.42% | 45 |
|
|
2015
Q4 | $3.1M | Buy |
45,599
+4,299
| +10% | +$292K | 1.14% | 29 |
|
|
2015
Q3 | $2.7M | Sell |
41,300
-1,150
| -3% | -$75.2K | 1.07% | 31 |
|
|
2015
Q2 | $3.6M | Buy |
42,450
+265
| +0.6% | +$22.5K | 1.34% | 25 |
|
|
2015
Q1 | $3.38M | Buy |
42,185
+5,355
| +15% | +$429K | 1.25% | 28 |
|
|
2014
Q4 | $3.37M | Buy |
36,830
+3,180
| +9% | +$291K | 1.25% | 26 |
|
|
2014
Q3 | $3.33M | Buy |
33,650
+65
| +0.2% | +$6.44K | 1.37% | 24 |
|
|
2014
Q2 | $3.65M | Buy |
33,585
+200
| +0.6% | +$21.7K | 1.53% | 22 |
|
|
2014
Q1 | $3.32M | Buy |
33,385
+26,533
| +387% | +$2.64M | 1.45% | 24 |
|
|
2013
Q4 | $622K | Buy |
+6,852
| New | +$622K | 0.27% | 52 |
|