AG
Ascent Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,260
-1,207
| -27% | -$469K | 0.05% | 290 |
|
|
2025
Q1 | $1.47M | Buy |
4,467
+2,828
| +173% | +$933K | 0.06% | 275 |
|
|
2024
Q4 | $595K | Buy |
1,639
+501
| +44% | +$182K | 0.04% | 347 |
|
|
2024
Q3 | $445K | Buy |
1,138
+185
| +19% | +$72.4K | 0.03% | 389 |
|
|
2024
Q2 | $317K | Buy |
953
+154
| +19% | +$51.3K | 0.03% | 416 |
|
|
2024
Q1 | $293K | Sell |
799
-84
| -10% | -$30.8K | 0.03% | 435 |
|
|
2023
Q4 | $284K | Buy |
+883
| New | +$284K | 0.03% | 430 |
|
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$248K | – | 474 |
|
|
2022
Q4 | $248K | Buy |
1,035
+75
| +8% | +$18K | 0.03% | 422 |
|
|
2022
Q3 | $208K | Buy |
+960
| New | +$208K | 0.03% | 445 |
|
|
2022
Q1 | – | Sell |
-979
| Closed | -$210K | – | 443 |
|
|
2021
Q4 | $210K | Buy |
+979
| New | +$210K | 0.03% | 419 |
|