ACP
Arcus Capital Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
990
+33
| +3% | +$12.8K | 0.17% | 84 |
|
|
2025
Q1 | $316K | Buy |
957
+207
| +28% | +$68.3K | 0.13% | 89 |
|
|
2024
Q4 | $275K | Sell |
750
-3
| -0.4% | -$1.1K | 0.09% | 94 |
|
|
2024
Q3 | $295K | Buy |
753
+1
| +0.1% | +$391 | 0.11% | 87 |
|
|
2024
Q2 | $250K | Buy |
752
+2
| +0.3% | +$666 | 0.1% | 96 |
|
|
2024
Q1 | $275K | Buy |
750
+2
| +0.3% | +$733 | 0.09% | 94 |
|
|
2023
Q4 | $221K | Sell |
748
-1,345
| -64% | -$398K | 0.08% | 92 |
|
|
2023
Q3 | $572K | Buy |
2,093
+2
| +0.1% | +$546 | 0.18% | 61 |
|
|
2023
Q2 | $515K | Buy |
2,091
+2
| +0.1% | +$492 | 0.15% | 62 |
|
|
2023
Q1 | $478K | Buy |
2,089
+3
| +0.1% | +$686 | 0.16% | 66 |
|
|
2022
Q4 | $500K | Buy |
2,086
+2
| +0.1% | +$479 | 0.2% | 53 |
|
|
2022
Q3 | $342K | Buy |
2,084
+3
| +0.1% | +$492 | 0.14% | 76 |
|
|
2022
Q2 | $372K | Buy |
2,081
+2
| +0.1% | +$358 | 0.16% | 67 |
|
|
2022
Q1 | $463K | Buy |
2,079
+16
| +0.8% | +$3.56K | 0.16% | 61 |
|
|
2021
Q4 | $427K | Buy |
2,063
+79
| +4% | +$16.4K | 0.14% | 67 |
|
|
2021
Q3 | $381K | Hold |
1,984
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $432K | Hold |
1,984
| – | – | 0.2% | 71 |
|
|
2021
Q1 | $460K | Hold |
1,984
| – | – | 0.04% | 70 |
|
|
2020
Q4 | $361K | Buy |
+1,984
| New | +$361K | 0.05% | 75 |
|
|
2018
Q4 | – | Sell |
-2,214
| Closed | -$338K | – | 105 |
|
|
2018
Q3 | $338K | Hold |
2,214
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $300K | Buy |
2,214
+150
| +7% | +$20.3K | 0.15% | 78 |
|
|
2018
Q1 | $304K | Hold |
2,064
| – | – | 0.17% | 76 |
|
|
2017
Q4 | $325K | Hold |
2,064
| – | – | 0.18% | 79 |
|
|
2017
Q3 | $257K | Hold |
2,064
| – | – | 0.13% | 92 |
|
|
2017
Q2 | $222K | Buy |
+2,064
| New | +$222K | 0.14% | 92 |
|