AWP
Abacus Wealth Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
1,728
+47
| +3% | +$18.2K | 0.1% | 44 |
|
|
2025
Q1 | $554K | Sell |
1,681
-63
| -4% | -$20.8K | 0.08% | 41 |
|
|
2024
Q4 | $633K | Hold |
1,744
| – | – | 0.09% | 41 |
|
|
2024
Q3 | $682K | Sell |
1,744
-8
| -0.5% | -$3.13K | 0.1% | 40 |
|
|
2024
Q2 | $584K | Buy |
1,752
+10
| +0.6% | +$3.33K | 0.1% | 42 |
|
|
2024
Q1 | $638K | Buy |
1,742
+326
| +23% | +$119K | 0.11% | 39 |
|
|
2023
Q4 | $419K | Sell |
1,416
-96
| -6% | -$28.4K | 0.07% | 47 |
|
|
2023
Q3 | $413K | Hold |
1,512
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $372K | Hold |
1,512
| – | – | 0.11% | 56 |
|
|
2023
Q1 | $325K | Buy |
1,512
+96
| +7% | +$20.6K | 0.11% | 61 |
|
|
2022
Q4 | $339K | Hold |
1,416
| – | – | 0.12% | 46 |
|
|
2022
Q3 | $232K | Sell |
1,416
-171
| -11% | -$28.1K | 0.12% | 63 |
|
|
2022
Q2 | $284K | Sell |
1,587
-103
| -6% | -$18.4K | 0.15% | 59 |
|
|
2022
Q1 | $377K | Sell |
1,690
-182
| -10% | -$40.6K | 0.17% | 50 |
|
|
2021
Q4 | $387K | Sell |
1,872
-398
| -18% | -$82.3K | 0.14% | 63 |
|
|
2021
Q3 | $436K | Buy |
2,270
+254
| +13% | +$48.8K | 0.16% | 49 |
|
|
2021
Q2 | $439K | Hold |
2,016
| – | – | 0.17% | 46 |
|
|
2021
Q1 | $467K | Buy |
+2,016
| New | +$467K | 0.33% | 45 |
|