AWA
Arete Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
6,977
-2,086
| -23% | -$810K | 0.19% | 107 |
|
|
2025
Q1 | $2.99M | Buy |
9,063
+1,916
| +27% | +$632K | 0.23% | 99 |
|
|
2024
Q4 | $2.6M | Buy |
7,147
+525
| +8% | +$191K | 0.19% | 112 |
|
|
2024
Q3 | $2.58M | Sell |
6,622
-129
| -2% | -$50.3K | 0.22% | 101 |
|
|
2024
Q2 | $2.24M | Buy |
+6,751
| New | +$2.24M | 0.18% | 114 |
|
|
2024
Q1 | – | Sell |
-8,747
| Closed | -$2.59M | – | 432 |
|
|
2023
Q4 | $2.59M | Buy |
8,747
+2,269
| +35% | +$671K | 0.2% | 107 |
|
|
2023
Q3 | $1.77M | Sell |
6,478
-974
| -13% | -$266K | 0.31% | 71 |
|
|
2023
Q2 | $1.83M | Buy |
7,452
+1,729
| +30% | +$426K | 0.16% | 137 |
|
|
2023
Q1 | $1.31M | Buy |
5,723
+116
| +2% | +$26.6K | 0.11% | 173 |
|
|
2022
Q4 | $1.34B | Buy |
5,607
+1,022
| +22% | +$245M | 0.12% | 154 |
|
|
2022
Q3 | $752K | Buy |
4,585
+1,325
| +41% | +$217K | 0.07% | 223 |
|
|
2022
Q2 | $583K | Buy |
3,260
+205
| +7% | +$36.7K | 0.06% | 213 |
|
|
2022
Q1 | $681K | Buy |
3,055
+89
| +3% | +$19.8K | 0.06% | 232 |
|
|
2021
Q4 | $614K | Sell |
2,966
-412
| -12% | -$85.3K | 0.05% | 252 |
|
|
2021
Q3 | $648K | Buy |
3,378
+283
| +9% | +$54.3K | 0.07% | 214 |
|
|
2021
Q2 | $553K | Buy |
3,095
+1,579
| +104% | +$282K | 0.08% | 191 |
|
|
2021
Q1 | $351K | Buy |
1,516
+403
| +36% | +$93.3K | 0.04% | 300 |
|
|
2020
Q4 | $203K | Buy |
+1,113
| New | +$203K | 0.03% | 382 |
|
|
2018
Q4 | – | Sell |
-1,678
| Closed | -$256K | – | 374 |
|
|
2018
Q3 | $256K | Sell |
1,678
-11
| -0.7% | -$1.68K | 0.06% | 295 |
|
|
2018
Q2 | $229K | Sell |
1,689
-4,971
| -75% | -$674K | 0.05% | 323 |
|
|
2018
Q1 | $982K | Buy |
6,660
+4,906
| +280% | +$723K | 0.33% | 77 |
|
|
2017
Q4 | $276K | Sell |
1,754
-16,203
| -90% | -$2.55M | 0.09% | 252 |
|
|
2017
Q3 | $2.24M | Sell |
17,957
-259
| -1% | -$32.3K | 0.89% | 24 |
|
|
2017
Q2 | $1.96M | Sell |
18,216
-13,708
| -43% | -$1.47M | 0.89% | 28 |
|
|
2017
Q1 | $2.96M | Buy |
31,924
+68
| +0.2% | +$6.31K | 1.29% | 23 |
|
|
2016
Q4 | $2.95M | Buy |
+31,856
| New | +$2.95M | 1.36% | 18 |
|
|
2015
Q3 | – | Sell |
-2,741
| Closed | -$232K | – | 129 |
|
|
2015
Q2 | $232K | Sell |
2,741
-74
| -3% | -$6.26K | 0.16% | 116 |
|
|
2015
Q1 | $225K | Buy |
2,815
+5
| +0.2% | +$400 | 0.15% | 123 |
|
|
2014
Q4 | $257K | Sell |
2,810
-123
| -4% | -$11.2K | 0.18% | 105 |
|
|
2014
Q3 | $290K | Sell |
2,933
-11
| -0.4% | -$1.09K | 0.22% | 94 |
|
|
2014
Q2 | $320K | Sell |
2,944
-378
| -11% | -$41.1K | 0.25% | 87 |
|
|
2014
Q1 | $330K | Sell |
3,322
-366
| -10% | -$36.4K | 0.31% | 71 |
|
|
2013
Q4 | $334K | Buy |
+3,688
| New | +$334K | 0.33% | 69 |
|