Alesco Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
1,014
-99
| -9% | -$38.4K | 0.01% | 145 |
|
|
2025
Q1 | $367K | Sell |
1,113
-14
| -1% | -$4.62K | 0.01% | 143 |
|
|
2024
Q4 | $409K | Hold |
1,127
| – | – | 0.01% | 139 |
|
|
2024
Q3 | $441K | Hold |
1,127
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $375K | Buy |
1,127
+28
| +3% | +$9.33K | 0.01% | 137 |
|
|
2024
Q1 | $403K | Hold |
1,099
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $325K | Buy |
1,099
+99
| +10% | +$29.3K | 0.01% | 142 |
|
|
2023
Q3 | $273K | Sell |
1,000
-50
| -5% | -$13.7K | 0.01% | 151 |
|
|
2023
Q2 | $258K | Sell |
1,050
-184
| -15% | -$45.3K | 0.01% | 152 |
|
|
2023
Q1 | $282K | Sell |
1,234
-161
| -12% | -$36.8K | 0.01% | 142 |
|
|
2022
Q4 | $334K | Buy |
1,395
+11
| +0.8% | +$2.64K | 0.01% | 133 |
|
|
2022
Q3 | $227K | Buy |
+1,384
| New | +$227K | 0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-1,084
| Closed | -$242K | – | 144 |
|
|
2022
Q1 | $242K | Hold |
1,084
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $224K | Hold |
1,084
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $208K | Hold |
1,084
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $236K | Hold |
1,084
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $251K | Buy |
+1,084
| New | +$251K | 0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-1,469
| Closed | -$224K | – | 128 |
|
|
2018
Q3 | $224K | Buy |
+1,469
| New | +$224K | 0.01% | 121 |
|
|
2018
Q2 | – | Sell |
-1,569
| Closed | -$231K | – | 120 |
|
|
2018
Q1 | $231K | Hold |
1,569
| – | – | 0.01% | 111 |
|
|
2017
Q4 | $247K | Sell |
1,569
-135
| -8% | -$21.3K | 0.01% | 110 |
|
|
2017
Q3 | $213K | Buy |
+1,704
| New | +$213K | 0.01% | 117 |
|