Addison Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,654
+308
| +13% | +$120K | 0.36% | 69 |
|
|
2025
Q1 | $774K | Buy |
2,346
+1
| +0% | +$330 | 0.3% | 78 |
|
|
2024
Q4 | $851K | Buy |
2,345
+1
| +0% | +$363 | 0.34% | 74 |
|
|
2024
Q3 | $917K | Buy |
2,344
+1
| +0% | +$391 | 0.37% | 69 |
|
|
2024
Q2 | $780K | Buy |
2,343
+282
| +14% | +$93.9K | 0.34% | 69 |
|
|
2024
Q1 | $755K | Buy |
2,061
+116
| +6% | +$42.5K | 0.38% | 58 |
|
|
2023
Q4 | $575K | Buy |
1,945
+186
| +11% | +$55K | 0.36% | 59 |
|
|
2023
Q3 | $480K | Sell |
1,759
-204
| -10% | -$55.7K | 0.37% | 57 |
|
|
2023
Q2 | $483K | Buy |
1,963
+349
| +22% | +$85.9K | 0.34% | 62 |
|
|
2023
Q1 | $369K | Buy |
1,614
+72
| +5% | +$16.5K | 0.28% | 72 |
|
|
2022
Q4 | $369K | Sell |
1,542
-6
| -0.4% | -$1.44K | 0.23% | 88 |
|
|
2022
Q3 | $254K | Buy |
1,548
+10
| +0.7% | +$1.64K | 0.16% | 104 |
|
|
2022
Q2 | $275K | Sell |
1,538
-160
| -9% | -$28.6K | 0.16% | 106 |
|
|
2022
Q1 | $378K | Sell |
1,698
-10
| -0.6% | -$2.23K | 0.18% | 102 |
|
|
2021
Q4 | $353K | Buy |
1,708
+30
| +2% | +$6.2K | 0.16% | 97 |
|
|
2021
Q3 | $322K | Hold |
1,678
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $365K | Hold |
1,678
| – | – | 0.18% | 84 |
|
|
2021
Q1 | $389K | Buy |
1,678
+10
| +0.6% | +$2.32K | 0.22% | 75 |
|
|
2020
Q4 | $304K | Hold |
1,668
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $249K | Buy |
1,668
+40
| +2% | +$5.97K | 0.17% | 85 |
|
|
2020
Q2 | $206K | Buy |
+1,628
| New | +$206K | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$240K | – | 115 |
|
|
2019
Q4 | $240K | Hold |
1,628
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $206K | Hold |
1,628
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $222K | Hold |
1,628
| – | – | 0.15% | 113 |
|
|
2019
Q1 | $221K | Hold |
1,628
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $207K | Hold |
1,628
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $248K | Hold |
1,628
| – | – | 0.19% | 103 |
|
|
2018
Q2 | $221K | Hold |
1,628
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $240K | Sell |
1,628
-50
| -3% | -$7.37K | 0.19% | 106 |
|
|
2017
Q4 | $264K | Hold |
1,678
| – | – | 0.21% | 100 |
|
|
2017
Q3 | $209K | Buy |
+1,678
| New | +$209K | 0.18% | 96 |
|