Arax Advisory Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
1,150
+83
| +8% | +$40.1K | 0.03% | 372 |
|
|
2025
Q1 | $352K | Sell |
1,067
-69
| -6% | -$22.8K | 0.02% | 382 |
|
|
2024
Q4 | $412K | Buy |
1,136
+216
| +23% | +$78.4K | 0.03% | 336 |
|
|
2024
Q3 | $360K | Buy |
920
+52
| +6% | +$20.3K | 0.03% | 246 |
|
|
2024
Q2 | $289K | Buy |
868
+189
| +28% | +$62.9K | 0.03% | 275 |
|
|
2024
Q1 | $249K | Buy |
679
+208
| +44% | +$76.2K | 0.03% | 269 |
|
|
2023
Q4 | $139K | Sell |
471
-17
| -3% | -$5.03K | 0.02% | 331 |
|
|
2023
Q3 | $133K | Buy |
488
+22
| +5% | +$6K | 0.02% | 307 |
|
|
2023
Q2 | $115K | Buy |
466
+24
| +5% | +$5.9K | 0.01% | 324 |
|
|
2023
Q1 | $101K | Buy |
442
+18
| +4% | +$4.12K | 0.01% | 346 |
|
|
2022
Q4 | $102K | Buy |
424
+2
| +0.5% | +$479 | 0.01% | 331 |
|
|
2022
Q3 | $69K | Sell |
422
-205
| -33% | -$33.5K | 0.01% | 376 |
|
|
2022
Q2 | $112K | Sell |
627
-6
| -0.9% | -$1.07K | 0.02% | 298 |
|
|
2022
Q1 | $141K | Sell |
633
-32
| -5% | -$7.13K | 0.02% | 282 |
|
|
2021
Q4 | $137K | Buy |
665
+2
| +0.3% | +$412 | 0.02% | 292 |
|
|
2021
Q3 | $127K | Buy |
663
+49
| +8% | +$9.39K | 0.02% | 287 |
|
|
2021
Q2 | $134K | Buy |
+614
| New | +$134K | 0.02% | 285 |
|
|
2020
Q4 | $111K | Hold |
612
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $91K | Buy |
612
+2
| +0.3% | +$297 | 0.02% | 279 |
|
|
2020
Q2 | $77K | Buy |
610
+1
| +0.2% | +$126 | 0.01% | 291 |
|
|
2020
Q1 | $71K | Buy |
609
+1
| +0.2% | +$117 | 0.02% | 282 |
|
|
2019
Q4 | $90K | Buy |
608
+1
| +0.2% | +$148 | 0.03% | 259 |
|
|
2019
Q3 | $77K | Buy |
607
+1
| +0.2% | +$127 | 0.02% | 268 |
|
|
2019
Q2 | $83K | Buy |
+606
| New | +$83K | 0.03% | 260 |
|
|
2018
Q4 | $17K | Buy |
137
+1
| +0.7% | +$124 | 0.01% | 388 |
|
|
2018
Q3 | $21K | Sell |
136
-198
| -59% | -$30.6K | 0.01% | 399 |
|
|
2018
Q2 | $45K | Sell |
334
-85
| -20% | -$11.5K | 0.02% | 221 |
|
|
2018
Q1 | $61K | Buy |
419
+234
| +126% | +$34.1K | 0.03% | 186 |
|
|
2017
Q4 | $29K | Buy |
185
+71
| +62% | +$11.1K | 0.01% | 248 |
|
|
2017
Q3 | $14K | Buy |
114
+7
| +7% | +$860 | 0.01% | 304 |
|
|
2017
Q2 | $11K | Buy |
107
+1
| +0.9% | +$103 | 0.01% | 343 |
|
|
2017
Q1 | $9K | Buy |
106
+1
| +1% | +$85 | ﹤0.01% | 334 |
|
|
2016
Q4 | $10K | Buy |
+105
| New | +$10K | 0.01% | 324 |
|