AWM
Avior Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
3,304
+605
| +22% | +$235K | 0.04% | 244 |
|
|
2025
Q1 | $890K | Buy |
2,699
+18
| +0.7% | +$5.94K | 0.03% | 287 |
|
|
2024
Q4 | $973K | Sell |
2,681
-111
| -4% | -$40.3K | 0.04% | 292 |
|
|
2024
Q3 | $1.09M | Sell |
2,792
-5
| -0.2% | -$1.96K | 0.04% | 269 |
|
|
2024
Q2 | $932K | Sell |
2,797
-566
| -17% | -$189K | 0.04% | 288 |
|
|
2024
Q1 | $1.23M | Buy |
3,363
+1,024
| +44% | +$375K | 0.06% | 241 |
|
|
2023
Q4 | $692K | Buy |
2,339
+479
| +26% | +$142K | 0.04% | 268 |
|
|
2023
Q3 | $508K | Sell |
1,860
-145
| -7% | -$39.6K | 0.03% | 324 |
|
|
2023
Q2 | $493K | Sell |
2,005
-81
| -4% | -$19.9K | 0.03% | 341 |
|
|
2023
Q1 | $477K | Buy |
2,086
+1,036
| +99% | +$237K | 0.03% | 355 |
|
|
2022
Q4 | $252K | Buy |
1,050
+102
| +11% | +$24.4K | 0.02% | 433 |
|
|
2022
Q3 | $155K | Buy |
948
+154
| +19% | +$25.2K | 0.01% | 481 |
|
|
2022
Q2 | $142K | Sell |
794
-116
| -13% | -$20.7K | 0.01% | 457 |
|
|
2022
Q1 | $202K | Sell |
910
-92
| -9% | -$20.4K | 0.02% | 433 |
|
|
2021
Q4 | $207K | Sell |
1,002
-209
| -17% | -$43.2K | 0.02% | 423 |
|
|
2021
Q3 | $232K | Buy |
1,211
+226
| +23% | +$43.3K | 0.02% | 405 |
|
|
2021
Q2 | $214K | Buy |
985
+51
| +5% | +$11.1K | 0.02% | 397 |
|
|
2021
Q1 | $216K | Sell |
934
-57
| -6% | -$13.2K | 0.02% | 390 |
|
|
2020
Q4 | $180K | Sell |
991
-53
| -5% | -$9.63K | 0.02% | 388 |
|
|
2020
Q3 | $155K | Sell |
1,044
-39
| -4% | -$5.79K | 0.02% | 399 |
|
|
2020
Q2 | $137K | Buy |
1,083
+619
| +133% | +$78.3K | 0.02% | 412 |
|
|
2020
Q1 | $53K | Sell |
464
-99
| -18% | -$11.3K | 0.01% | 449 |
|
|
2019
Q4 | $76K | Sell |
563
-194
| -26% | -$26.2K | 0.01% | 444 |
|
|
2019
Q3 | $90K | Buy |
757
+195
| +35% | +$23.2K | 0.02% | 419 |
|
|
2019
Q2 | $71K | Sell |
562
-3,156
| -85% | -$399K | 0.01% | 431 |
|
|
2019
Q1 | $497K | Buy |
3,718
+1
| +0% | +$134 | 0.11% | 194 |
|
|
2018
Q4 | $467K | Hold |
3,717
| – | – | 0.11% | 173 |
|
|
2018
Q3 | $559K | Hold |
3,717
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $498K | Buy |
3,717
+2,149
| +137% | +$288K | 0.11% | 170 |
|
|
2018
Q1 | $224K | Buy |
1,568
+1
| +0.1% | +$143 | 0.05% | 287 |
|
|
2017
Q4 | $239K | Buy |
1,567
+7
| +0.4% | +$1.07K | 0.05% | 288 |
|
|
2017
Q3 | $190K | Sell |
1,560
-37
| -2% | -$4.51K | 0.06% | 140 |
|
|
2017
Q2 | $168K | Buy |
1,597
+103
| +7% | +$10.8K | 0.07% | 126 |
|
|
2017
Q1 | $137K | Hold |
1,494
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $137K | Sell |
1,494
-39
| -3% | -$3.58K | 0.05% | 150 |
|
|
2016
Q3 | $135K | Buy |
1,533
+20
| +1% | +$1.76K | 0.05% | 153 |
|
|
2016
Q2 | $115K | Buy |
1,513
+1,100
| +266% | +$83.6K | 0.05% | 151 |
|
|
2016
Q1 | $32K | Sell |
413
-150
| -27% | -$11.6K | 0.01% | 234 |
|
|
2015
Q4 | $38K | Buy |
563
+1
| +0.2% | +$67 | 0.02% | 195 |
|
|
2015
Q3 | $37K | Buy |
562
+85
| +18% | +$5.6K | 0.02% | 187 |
|
|
2015
Q2 | $40K | Sell |
477
-474
| -50% | -$39.7K | 0.03% | 148 |
|
|
2015
Q1 | $76K | Buy |
951
+50
| +6% | +$4K | 0.06% | 113 |
|
|
2014
Q4 | $82K | Sell |
901
-117
| -11% | -$10.6K | 0.07% | 107 |
|
|
2014
Q3 | $101K | Buy |
1,018
+1
| +0.1% | +$99 | 0.09% | 92 |
|
|
2014
Q2 | $111K | Sell |
1,017
-350
| -26% | -$38.2K | 0.09% | 84 |
|
|
2014
Q1 | $136K | Buy |
+1,367
| New | +$136K | 0.11% | 71 |
|