Annex Advisory Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,142
-167
| -13% | -$64.8K | 0.01% | 225 |
|
|
2025
Q1 | $432K | Buy |
1,309
+316
| +32% | +$104K | 0.01% | 227 |
|
|
2024
Q4 | $360K | Buy |
993
+19
| +2% | +$6.89K | 0.01% | 238 |
|
|
2024
Q3 | $381K | Buy |
974
+3
| +0.3% | +$1.17K | 0.01% | 209 |
|
|
2024
Q2 | $323K | Sell |
971
-61
| -6% | -$20.3K | 0.01% | 220 |
|
|
2024
Q1 | $378K | Sell |
1,032
-88
| -8% | -$32.2K | 0.01% | 206 |
|
|
2023
Q4 | $331K | Buy |
+1,120
| New | +$331K | 0.01% | 206 |
|
|
2023
Q1 | – | Sell |
-1,357
| Closed | -$325K | – | 250 |
|
|
2022
Q4 | $325K | Sell |
1,357
-304
| -18% | -$72.8K | 0.02% | 182 |
|
|
2022
Q3 | $273K | Sell |
1,661
-39
| -2% | -$6.41K | 0.02% | 186 |
|
|
2022
Q2 | $304K | Buy |
1,700
+39
| +2% | +$6.97K | 0.02% | 186 |
|
|
2022
Q1 | $370K | Buy |
1,661
+1
| +0.1% | +$223 | 0.03% | 175 |
|
|
2021
Q4 | $343K | Buy |
1,660
+373
| +29% | +$77.1K | 0.02% | 178 |
|
|
2021
Q3 | $247K | Sell |
1,287
-595
| -32% | -$114K | 0.02% | 180 |
|
|
2021
Q2 | $409K | Buy |
1,882
+593
| +46% | +$129K | 0.03% | 155 |
|
|
2021
Q1 | $300K | Sell |
1,289
-75
| -5% | -$17.5K | 0.03% | 166 |
|
|
2020
Q4 | $248K | Buy |
+1,364
| New | +$248K | 0.02% | 165 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$202K | – | 126 |
|
|
2019
Q4 | $202K | Buy |
+1,363
| New | +$202K | 0.02% | 130 |
|