APG
Abacus Planning Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
3,194
-149
| -4% | -$57.8K | 0.18% | 70 |
|
|
2025
Q1 | $1.1M | Buy |
3,343
+446
| +15% | +$147K | 0.19% | 73 |
|
|
2024
Q4 | $1.05M | Buy |
2,897
+28
| +1% | +$10.2K | 0.18% | 74 |
|
|
2024
Q3 | $1.12M | Sell |
2,869
-150
| -5% | -$58.7K | 0.2% | 70 |
|
|
2024
Q2 | $1.01M | Buy |
3,019
+251
| +9% | +$83.6K | 0.2% | 70 |
|
|
2024
Q1 | $1.01M | Sell |
2,768
-87
| -3% | -$31.9K | 0.2% | 69 |
|
|
2023
Q4 | $844K | Hold |
2,855
| – | – | 0.18% | 80 |
|
|
2023
Q3 | $779K | Hold |
2,855
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $703K | Buy |
2,855
+1
| +0% | +$246 | 0.17% | 83 |
|
|
2023
Q1 | $653K | Hold |
2,854
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $684K | Buy |
2,854
+32
| +1% | +$7.67K | 0.19% | 87 |
|
|
2022
Q3 | $463K | Sell |
2,822
-235
| -8% | -$38.6K | 0.14% | 100 |
|
|
2022
Q2 | $546K | Sell |
3,057
-4
| -0.1% | -$714 | 0.16% | 92 |
|
|
2022
Q1 | $682K | Buy |
3,061
+153
| +5% | +$34.1K | 0.18% | 92 |
|
|
2021
Q4 | $601K | Buy |
2,908
+160
| +6% | +$33.1K | 0.16% | 98 |
|
|
2021
Q3 | $528K | Hold |
2,748
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $598K | Buy |
2,748
+163
| +6% | +$35.5K | 0.18% | 92 |
|
|
2021
Q1 | $599K | Sell |
2,585
-707
| -21% | -$164K | 0.19% | 91 |
|
|
2020
Q4 | $599K | Sell |
3,292
-195
| -6% | -$35.5K | 0.18% | 89 |
|
|
2020
Q3 | $520K | Hold |
3,487
| – | – | 0.19% | 88 |
|
|
2020
Q2 | $441K | Buy |
3,487
+559
| +19% | +$70.7K | 0.18% | 89 |
|
|
2020
Q1 | $340K | Sell |
2,928
-250
| -8% | -$29K | 0.17% | 99 |
|
|
2019
Q4 | $469K | Sell |
3,178
-6
| -0.2% | -$885 | 0.22% | 87 |
|
|
2019
Q3 | $402K | Buy |
3,184
+6
| +0.2% | +$758 | 0.2% | 95 |
|
|
2019
Q2 | $433K | Sell |
3,178
-60
| -2% | -$8.18K | 0.26% | 85 |
|
|
2019
Q1 | $439K | Sell |
3,238
-239
| -7% | -$32.4K | 0.27% | 81 |
|
|
2018
Q4 | $442K | Hold |
3,477
| – | – | 0.34% | 76 |
|
|
2018
Q3 | $530K | Hold |
3,477
| – | – | 0.36% | 63 |
|
|
2018
Q2 | $471K | Buy |
3,477
+154
| +5% | +$20.9K | 0.35% | 68 |
|
|
2018
Q1 | $490K | Hold |
3,323
| – | – | 0.4% | 59 |
|
|
2017
Q4 | $524K | Buy |
+3,323
| New | +$524K | 0.53% | 43 |
|