Archford Capital Strategies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
1,170
+33
| +3% | +$12.8K | 0.06% | 231 |
|
|
2025
Q1 | $375K | Sell |
1,137
-32
| -3% | -$10.6K | 0.05% | 226 |
|
|
2024
Q4 | $424K | Buy |
1,169
+8
| +0.7% | +$2.9K | 0.06% | 193 |
|
|
2024
Q3 | $457K | Sell |
1,161
-2
| -0.2% | -$788 | 0.07% | 181 |
|
|
2024
Q2 | $387K | Hold |
1,163
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $426K | Hold |
1,163
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $344K | Sell |
1,163
-462
| -28% | -$137K | 0.06% | 204 |
|
|
2023
Q3 | $444K | Sell |
1,625
-158
| -9% | -$43.1K | 0.09% | 205 |
|
|
2023
Q2 | $462K | Sell |
1,783
-47
| -3% | -$12.2K | 0.09% | 214 |
|
|
2023
Q1 | $391K | Sell |
1,830
-20
| -1% | -$4.27K | 0.08% | 219 |
|
|
2022
Q4 | $443K | Buy |
1,850
+1
| +0.1% | +$240 | 0.1% | 210 |
|
|
2022
Q3 | $303K | Hold |
1,849
| – | – | 0.08% | 225 |
|
|
2022
Q2 | $331K | Buy |
1,849
+32
| +2% | +$5.73K | 0.08% | 216 |
|
|
2022
Q1 | $393K | Sell |
1,817
-443
| -20% | -$95.8K | 0.09% | 209 |
|
|
2021
Q4 | $467K | Sell |
2,260
-66
| -3% | -$13.6K | 0.11% | 196 |
|
|
2021
Q3 | $447K | Sell |
2,326
-18
| -0.8% | -$3.46K | 0.11% | 205 |
|
|
2021
Q2 | $510K | Sell |
2,344
-626
| -21% | -$136K | 0.13% | 176 |
|
|
2021
Q1 | $691K | Sell |
2,970
-7,944
| -73% | -$1.85M | 0.18% | 137 |
|
|
2020
Q4 | $2.12M | Buy |
10,914
+72
| +0.7% | +$14K | 0.49% | 53 |
|
|
2020
Q3 | $1.62M | Sell |
10,842
-2,525
| -19% | -$377K | 0.43% | 67 |
|
|
2020
Q2 | $1.69M | Sell |
13,367
-93
| -0.7% | -$11.8K | 0.5% | 56 |
|
|
2020
Q1 | $1.56M | Buy |
13,460
+2,685
| +25% | +$312K | 0.61% | 47 |
|
|
2019
Q4 | $1.59M | Buy |
10,775
+671
| +7% | +$99.1K | 0.55% | 50 |
|
|
2019
Q3 | $1.28M | Sell |
10,104
-21
| -0.2% | -$2.65K | 0.48% | 60 |
|
|
2019
Q2 | $1.38M | Buy |
10,125
+92
| +0.9% | +$12.5K | 0.5% | 54 |
|
|
2019
Q1 | $1.36M | Buy |
10,033
+770
| +8% | +$104K | 0.5% | 54 |
|
|
2018
Q4 | $1.18M | Buy |
9,263
+8,102
| +698% | +$1.03M | 0.47% | 60 |
|
|
2018
Q3 | $177K | Sell |
1,161
-66
| -5% | -$10.1K | 0.06% | 211 |
|
|
2018
Q2 | $166K | Buy |
1,227
+182
| +17% | +$24.6K | 0.06% | 213 |
|
|
2018
Q1 | $165K | Buy |
+1,045
| New | +$165K | 0.07% | 120 |
|
|
2017
Q2 | – | Sell |
-1,692
| Closed | -$157K | – | 263 |
|
|
2017
Q1 | $157K | Sell |
1,692
-520
| -24% | -$48.3K | 0.06% | 206 |
|
|
2016
Q4 | $205K | Buy |
2,212
+520
| +31% | +$48.2K | 0.09% | 168 |
|
|
2016
Q3 | $150K | Hold |
1,692
| – | – | 0.06% | 195 |
|
|
2016
Q2 | $128K | Buy |
+1,692
| New | +$128K | 0.07% | 182 |
|
|
2016
Q1 | – | Sell |
-1,145
| Closed | -$78K | – | 242 |
|
|
2015
Q4 | $78K | Sell |
1,145
-837
| -42% | -$57K | 0.04% | 221 |
|
|
2015
Q3 | $130K | Sell |
1,982
-8,916
| -82% | -$585K | 0.1% | 135 |
|
|
2015
Q2 | $924K | Buy |
10,898
+559
| +5% | +$47.4K | 0.66% | 42 |
|
|
2015
Q1 | $827K | Buy |
10,339
+2,344
| +29% | +$188K | 0.57% | 54 |
|
|
2014
Q4 | $732K | Sell |
7,995
-38
| -0.5% | -$3.48K | 0.54% | 62 |
|
|
2014
Q3 | $796K | Sell |
8,033
-91
| -1% | -$9.02K | 0.63% | 45 |
|
|
2014
Q2 | $883K | Buy |
8,124
+227
| +3% | +$24.7K | 0.68% | 41 |
|
|
2014
Q1 | $785K | Buy |
+7,897
| New | +$785K | 0.65% | 50 |
|