Atria Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
24,337
-7,496
| -24% | -$2.91M | 0.11% | 204 |
|
|
2025
Q1 | $10.5M | Buy |
31,833
+1,092
| +4% | +$360K | 0.13% | 176 |
|
|
2024
Q4 | $11.2M | Sell |
30,741
-3,112
| -9% | -$1.13M | 0.14% | 169 |
|
|
2024
Q3 | $13.2M | Sell |
33,853
-9,193
| -21% | -$3.6M | 0.16% | 133 |
|
|
2024
Q2 | $14.3M | Sell |
43,046
-2,683
| -6% | -$894K | 0.19% | 115 |
|
|
2024
Q1 | $16.8M | Buy |
45,729
+3,299
| +8% | +$1.21M | 0.23% | 89 |
|
|
2023
Q4 | $12.5M | Sell |
42,430
-1,131
| -3% | -$334K | 0.19% | 119 |
|
|
2023
Q3 | $11.9M | Buy |
43,561
+2,203
| +5% | +$601K | 0.21% | 100 |
|
|
2023
Q2 | $10.2M | Sell |
41,358
-222
| -0.5% | -$54.6K | 0.18% | 127 |
|
|
2023
Q1 | $9.52M | Buy |
41,580
+1,257
| +3% | +$288K | 0.18% | 138 |
|
|
2022
Q4 | $9.66M | Buy |
40,323
+3,811
| +10% | +$913K | 0.2% | 122 |
|
|
2022
Q3 | $5.99M | Sell |
36,512
-5,428
| -13% | -$891K | 0.13% | 189 |
|
|
2022
Q2 | $7.5M | Sell |
41,940
-7,726
| -16% | -$1.38M | 0.16% | 157 |
|
|
2022
Q1 | $11.1M | Buy |
49,666
+3,624
| +8% | +$807K | 0.19% | 128 |
|
|
2021
Q4 | $9.52M | Buy |
46,042
+4,200
| +10% | +$868K | 0.17% | 143 |
|
|
2021
Q3 | $8.03M | Sell |
41,842
-1,017
| -2% | -$195K | 0.15% | 156 |
|
|
2021
Q2 | $9.33M | Sell |
42,859
-1,149
| -3% | -$250K | 0.18% | 127 |
|
|
2021
Q1 | $10.2M | Buy |
44,008
+12,116
| +38% | +$2.81M | 0.23% | 103 |
|
|
2020
Q4 | $5.81M | Buy |
31,892
+3,924
| +14% | +$714K | 0.14% | 173 |
|
|
2020
Q3 | $4.17M | Buy |
27,968
+4,974
| +22% | +$742K | 0.13% | 186 |
|
|
2020
Q2 | $2.91M | Buy |
+22,994
| New | +$2.91M | 0.1% | 240 |
|
|
2020
Q1 | – | Sell |
-19,443
| Closed | -$2.87M | – | 640 |
|
|
2019
Q4 | $2.87M | Buy |
19,443
+9,184
| +90% | +$1.36M | 0.08% | 224 |
|
|
2019
Q3 | $1.3M | Buy |
10,259
+104
| +1% | +$13.1K | 0.05% | 340 |
|
|
2019
Q2 | $1.18M | Sell |
10,155
-1,673
| -14% | -$195K | 0.04% | 364 |
|
|
2019
Q1 | $1.6M | Buy |
11,828
+5,439
| +85% | +$737K | 0.07% | 244 |
|
|
2018
Q4 | $812K | Sell |
6,389
-1,459
| -19% | -$185K | 0.04% | 356 |
|
|
2018
Q3 | $1.2M | Sell |
7,848
-2,334
| -23% | -$356K | 0.05% | 351 |
|
|
2018
Q2 | $1.38M | Buy |
10,182
+1,040
| +11% | +$141K | 0.06% | 307 |
|
|
2018
Q1 | $1.35M | Buy |
9,142
+2,406
| +36% | +$355K | 0.07% | 275 |
|
|
2017
Q4 | $1.06M | Sell |
6,736
-20,203
| -75% | -$3.18M | 0.05% | 328 |
|
|
2017
Q3 | $3.36M | Sell |
26,939
-1,590
| -6% | -$198K | 0.18% | 106 |
|
|
2017
Q2 | $3.07M | Sell |
28,529
-1,125
| -4% | -$121K | 0.19% | 99 |
|
|
2017
Q1 | $2.75M | Buy |
29,654
+8,236
| +38% | +$764K | 0.18% | 113 |
|
|
2016
Q4 | $1.99M | Buy |
21,418
+6,812
| +47% | +$632K | 0.15% | 133 |
|
|
2016
Q3 | $1.3M | Buy |
14,606
+3,443
| +31% | +$306K | 0.12% | 155 |
|
|
2016
Q2 | $857K | Buy |
11,163
+3,252
| +41% | +$250K | 0.09% | 182 |
|
|
2016
Q1 | $605K | Buy |
+7,911
| New | +$605K | 0.07% | 211 |
|
|
2015
Q4 | – | Sell |
-3,503
| Closed | -$229K | – | 400 |
|
|
2015
Q3 | $229K | Sell |
3,503
-568
| -14% | -$37.1K | 0.03% | 309 |
|
|
2015
Q2 | $345K | Sell |
4,071
-418
| -9% | -$35.4K | 0.04% | 298 |
|
|
2015
Q1 | $359K | Buy |
4,489
+624
| +16% | +$49.9K | 0.04% | 291 |
|
|
2014
Q4 | $354K | Sell |
3,865
-152
| -4% | -$13.9K | 0.04% | 303 |
|
|
2014
Q3 | $398K | Buy |
4,017
+835
| +26% | +$82.7K | 0.04% | 312 |
|
|
2014
Q2 | $346K | Sell |
3,182
-65
| -2% | -$7.07K | 0.03% | 317 |
|
|
2014
Q1 | $323K | Sell |
3,247
-125
| -4% | -$12.4K | 0.03% | 351 |
|
|
2013
Q4 | $306K | Sell |
3,372
-212
| -6% | -$19.2K | 0.03% | 370 |
|
|
2013
Q3 | $299K | Sell |
3,584
-1,275
| -26% | -$106K | 0.03% | 370 |
|
|
2013
Q2 | $401K | Buy |
+4,859
| New | +$401K | 0.05% | 226 |
|