Advisory Services Network’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
40,108
+3,079
| +8% | +$1.35M | 0.28% | 57 |
|
|
2025
Q1 | $12.2M | Buy |
37,029
+963
| +3% | +$318K | 0.23% | 83 |
|
|
2024
Q4 | $13.1M | Sell |
36,066
-131
| -0.4% | -$47.5K | 0.24% | 78 |
|
|
2024
Q3 | $12.1M | Hold |
36,197
| – | – | 0.25% | 82 |
|
|
2024
Q2 | $12.1M | Sell |
36,197
-1,400
| -4% | -$466K | 0.25% | 82 |
|
|
2024
Q1 | $13.8M | Sell |
37,597
-203
| -0.5% | -$74.4K | 0.31% | 62 |
|
|
2023
Q4 | $11.2M | Sell |
37,800
-5,662
| -13% | -$1.67M | 0.27% | 73 |
|
|
2023
Q3 | $11.9M | Buy |
43,462
+2,305
| +6% | +$629K | 0.32% | 63 |
|
|
2023
Q2 | $10.1M | Sell |
41,157
-182
| -0.4% | -$44.8K | 0.27% | 74 |
|
|
2023
Q1 | $9.46M | Buy |
41,339
+2,910
| +8% | +$666K | 0.26% | 74 |
|
|
2022
Q4 | $9.21M | Buy |
38,429
+6,889
| +22% | +$1.65M | 0.28% | 75 |
|
|
2022
Q3 | $5.17M | Sell |
31,540
-1,232
| -4% | -$202K | 0.18% | 127 |
|
|
2022
Q2 | $5.86M | Buy |
32,772
+2,842
| +9% | +$508K | 0.2% | 117 |
|
|
2022
Q1 | $6.67M | Sell |
29,930
-333
| -1% | -$74.2K | 0.2% | 111 |
|
|
2021
Q4 | $6.26M | Sell |
30,263
-2,998
| -9% | -$620K | 0.18% | 122 |
|
|
2021
Q3 | $6.39M | Sell |
33,261
-2,160
| -6% | -$415K | 0.2% | 111 |
|
|
2021
Q2 | $7.71M | Buy |
35,421
+8,675
| +32% | +$1.89M | 0.24% | 83 |
|
|
2021
Q1 | $6.2M | Buy |
26,746
+722
| +3% | +$167K | 0.23% | 91 |
|
|
2020
Q4 | $4.74M | Buy |
26,024
+1,172
| +5% | +$213K | 0.19% | 134 |
|
|
2020
Q3 | $3.71M | Buy |
24,852
+4,797
| +24% | +$716K | 0.17% | 147 |
|
|
2020
Q2 | $2.54M | Buy |
20,055
+4,392
| +28% | +$556K | 0.14% | 187 |
|
|
2020
Q1 | $1.82M | Sell |
15,663
-611
| -4% | -$70.9K | 0.12% | 212 |
|
|
2019
Q4 | $2.4M | Buy |
16,274
+1,628
| +11% | +$240K | 0.13% | 204 |
|
|
2019
Q3 | $2M | Hold |
14,646
| – | – | 0.12% | 209 |
|
|
2019
Q2 | $2M | Sell |
14,646
-9,516
| -39% | -$1.3M | 0.12% | 209 |
|
|
2019
Q1 | $3.27M | Buy |
24,162
+5,335
| +28% | +$723K | 0.23% | 116 |
|
|
2018
Q4 | $2.39M | Sell |
18,827
-4,361
| -19% | -$554K | 0.21% | 119 |
|
|
2018
Q3 | $3.54M | Sell |
23,188
-747
| -3% | -$114K | 0.26% | 93 |
|
|
2018
Q2 | $3.41M | Buy |
23,935
+6,081
| +34% | +$867K | 0.26% | 90 |
|
|
2018
Q1 | $2.63M | Buy |
17,854
+1,755
| +11% | +$259K | 0.21% | 114 |
|
|
2017
Q4 | $2.54M | Buy |
16,099
+3,034
| +23% | +$478K | 0.22% | 106 |
|
|
2017
Q3 | $1.63M | Buy |
13,065
+3,178
| +32% | +$396K | 0.19% | 136 |
|
|
2017
Q2 | $1.06M | Buy |
9,887
+187
| +2% | +$20.1K | 0.14% | 201 |
|
|
2017
Q1 | $900K | Buy |
+9,700
| New | +$900K | 0.13% | 210 |
|
|
2016
Q3 | $870K | Buy |
9,796
+492
| +5% | +$43.7K | 0.16% | 155 |
|
|
2016
Q2 | $705K | Buy |
9,304
+624
| +7% | +$47.3K | 0.16% | 173 |
|
|
2016
Q1 | $664K | Buy |
8,680
+3,082
| +55% | +$236K | 0.18% | 147 |
|
|
2015
Q4 | $380K | Buy |
5,598
+1,479
| +36% | +$100K | 0.12% | 209 |
|
|
2015
Q3 | $269K | Sell |
4,119
-691
| -14% | -$45.1K | 0.08% | 242 |
|
|
2015
Q2 | $404K | Buy |
4,810
+290
| +6% | +$24.4K | 0.12% | 192 |
|
|
2015
Q1 | $368K | Buy |
4,520
+2,027
| +81% | +$165K | 0.1% | 213 |
|
|
2014
Q4 | $209K | Sell |
2,493
-268
| -10% | -$22.5K | 0.07% | 238 |
|
|
2014
Q3 | $273K | Buy |
2,761
+727
| +36% | +$71.9K | 0.1% | 215 |
|
|
2014
Q2 | $221K | Buy |
+2,034
| New | +$221K | 0.09% | 220 |
|
|
2014
Q1 | – | Sell |
-6,604
| Closed | -$600K | – | 282 |
|
|
2013
Q4 | $600K | Buy |
+6,604
| New | +$600K | 0.3% | 79 |
|