Allworth Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
79,859
+17,693
| +28% | +$6.87M | 0.15% | 94 |
|
|
2025
Q1 | $19.1M | Buy |
62,166
+1,334
| +2% | +$409K | 0.11% | 111 |
|
|
2024
Q4 | $24.2M | Buy |
60,832
+36,134
| +146% | +$14.4M | 0.13% | 93 |
|
|
2024
Q3 | $9.66M | Sell |
24,698
-262
| -1% | -$102K | 0.06% | 145 |
|
|
2024
Q2 | $8.68M | Buy |
24,960
+2,165
| +9% | +$753K | 0.06% | 145 |
|
|
2024
Q1 | $8.35M | Buy |
22,795
+1,556
| +7% | +$570K | 0.06% | 128 |
|
|
2023
Q4 | $6.28M | Buy |
21,239
+272
| +1% | +$80.4K | 0.05% | 163 |
|
|
2023
Q3 | $5.72M | Sell |
20,967
-465
| -2% | -$127K | 0.05% | 155 |
|
|
2023
Q2 | $5.27M | Buy |
21,432
+226
| +1% | +$55.6K | 0.04% | 165 |
|
|
2023
Q1 | $4.85M | Buy |
21,206
+582
| +3% | +$133K | 0.05% | 159 |
|
|
2022
Q4 | $4.94M | Buy |
20,624
+5,324
| +35% | +$1.28M | 0.05% | 148 |
|
|
2022
Q3 | $2.51M | Sell |
15,300
-854
| -5% | -$140K | 0.03% | 206 |
|
|
2022
Q2 | $2.89M | Buy |
16,154
+5,650
| +54% | +$1.01M | 0.04% | 183 |
|
|
2022
Q1 | $2.34M | Buy |
10,504
+1,536
| +17% | +$342K | 0.03% | 202 |
|
|
2021
Q4 | $1.85M | Buy |
8,968
+484
| +6% | +$100K | 0.03% | 210 |
|
|
2021
Q3 | $1.63M | Buy |
8,484
+6,492
| +326% | +$1.25M | 0.03% | 190 |
|
|
2021
Q2 | $434K | Buy |
1,992
+167
| +9% | +$36.4K | 0.01% | 273 |
|
|
2021
Q1 | $423K | Buy |
1,825
+449
| +33% | +$104K | 0.01% | 264 |
|
|
2020
Q4 | $250K | Buy |
1,376
+219
| +19% | +$39.8K | 0.01% | 261 |
|
|
2020
Q3 | $173K | Buy |
1,157
+5
| +0.4% | +$748 | 0.01% | 255 |
|
|
2020
Q2 | $146K | Buy |
1,152
+61
| +6% | +$7.73K | ﹤0.01% | 271 |
|
|
2020
Q1 | $127K | Buy |
1,091
+253
| +30% | +$29.5K | ﹤0.01% | 292 |
|
|
2019
Q4 | $124K | Sell |
838
-21
| -2% | -$3.11K | ﹤0.01% | 244 |
|
|
2019
Q3 | $108K | Buy |
859
+27
| +3% | +$3.4K | ﹤0.01% | 227 |
|
|
2019
Q2 | $113K | Sell |
832
-599
| -42% | -$81.4K | ﹤0.01% | 219 |
|
|
2019
Q1 | $194K | Buy |
1,431
+4
| +0.3% | +$542 | 0.01% | 167 |
|
|
2018
Q4 | $181K | Buy |
1,427
+2
| +0.1% | +$254 | 0.01% | 160 |
|
|
2018
Q3 | $217K | Buy |
1,425
+83
| +6% | +$12.6K | 0.01% | 147 |
|
|
2018
Q2 | $182K | Sell |
1,342
-51
| -4% | -$6.92K | 0.01% | 159 |
|
|
2018
Q1 | $205K | Sell |
1,393
-73
| -5% | -$10.7K | 0.02% | 117 |
|
|
2017
Q4 | $231K | Buy |
1,466
+151
| +11% | +$23.8K | 0.02% | 107 |
|
|
2017
Q3 | $164K | Buy |
1,315
+2
| +0.2% | +$249 | 0.01% | 122 |
|
|
2017
Q2 | $141K | Buy |
1,313
+588
| +81% | +$63.1K | 0.01% | 143 |
|
|
2017
Q1 | $67K | Buy |
725
+17
| +2% | +$1.57K | 0.01% | 202 |
|
|
2016
Q4 | $66K | Buy |
708
+2
| +0.3% | +$186 | 0.01% | 193 |
|
|
2016
Q3 | $63K | Sell |
706
-75
| -10% | -$6.69K | 0.01% | 192 |
|
|
2016
Q2 | $59K | Sell |
781
-55
| -7% | -$4.16K | 0.01% | 193 |
|
|
2016
Q1 | $64K | Buy |
836
+3
| +0.4% | +$230 | 0.01% | 190 |
|
|
2015
Q4 | $57K | Hold |
833
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $54K | Hold |
833
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $71K | Sell |
833
-192
| -19% | -$16.4K | 0.03% | 173 |
|
|
2015
Q1 | $82K | Hold |
1,025
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $94K | Buy |
+1,025
| New | +$94K | 0.04% | 91 |
|
|
2013
Q4 | – | Sell |
-915
| Closed | -$76K | – | 72 |
|
|
2013
Q3 | $76K | Buy |
+915
| New | +$76K | 0.04% | 67 |
|