Caterpillar shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $366k | 1.0k | 366.43 |
| 2023-12-31 | $296k | 1.0k | 295.67 |
| 2023-09-30 | $273k | 1.0k | 273.00 |
| 2023-06-30 | $246k | 1.0k | 246.05 |
| 2023-03-31 | $229k | 1.0k | 228.84 |
| 2022-12-31 | $240k | 1.0k | 239.56 |
| 2022-03-31 | $223k | 1.0k | 223.00 |
| 2021-12-31 | $207k | 1.0k | 207.00 |
| 2021-09-30 | $1.8M | 20k | 92.74 |
| 2021-06-30 | $218k | 1.0k | 218.00 |
| 2021-03-31 | $232k | 1.0k | 232.00 |
| 2017-12-31 | $3.0M | 19k | 157.56 |
| 2017-09-30 | $2.4M | 19k | 124.72 |
| 2017-06-30 | $2.1M | 19k | 107.46 |
| 2017-03-31 | $1.8M | 19k | 92.75 |
| 2016-12-31 | $1.8M | 20k | 92.74 |
| 2016-09-30 | $1.7M | 20k | 88.79 |
| 2016-06-30 | $1.5M | 20k | 75.82 |
| 2016-03-31 | $1.5M | 20k | 76.56 |
| 2015-12-31 | $1.3M | 20k | 67.94 |
| 2015-09-30 | $1.4M | 21k | 65.35 |
| 2015-06-30 | $1.8M | 21k | 84.80 |
| 2015-03-31 | $1.7M | 21k | 80.01 |
| 2014-12-31 | $1.9M | 21k | 91.53 |
| 2014-09-30 | $2.1M | 21k | 99.02 |
| 2014-06-30 | $2.3M | 21k | 108.68 |
| 2014-03-31 | $2.1M | 21k | 99.36 |
| 2013-12-31 | $2.0M | 22k | 90.82 |
| 2013-09-30 | $1.8M | 22k | 83.42 |
| 2013-06-30 | $1.7M | 21k | 82.49 |