Bay Harbor Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76K | Buy |
20
+9
| +82% | +$3.49K | ﹤0.01% | 155 |
|
|
2025
Q1 | $3.63K | Sell |
11
-249
| -96% | -$82.1K | ﹤0.01% | 154 |
|
|
2024
Q4 | $94.3K | Buy |
260
+9
| +4% | +$3.27K | 0.03% | 75 |
|
|
2024
Q3 | $98.2K | Sell |
251
-11
| -4% | -$4.3K | 0.03% | 65 |
|
|
2024
Q2 | $87.3K | Hold |
262
| – | – | 0.03% | 73 |
|
|
2024
Q1 | $96K | Hold |
262
| – | – | 0.03% | 67 |
|
|
2023
Q4 | $77.5K | Hold |
262
| – | – | 0.03% | 78 |
|
|
2023
Q3 | $71.5K | Buy |
+262
| New | +$71.5K | 0.03% | 70 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$19K | – | 246 |
|
|
2020
Q4 | $19K | Buy |
104
+40
| +63% | +$7.31K | 0.01% | 208 |
|
|
2020
Q3 | $10K | Hold |
64
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $8K | Sell |
64
-10
| -14% | -$1.25K | ﹤0.01% | 225 |
|
|
2020
Q1 | $9K | Buy |
74
+20
| +37% | +$2.43K | 0.01% | 212 |
|
|
2019
Q4 | $8K | Hold |
54
| – | – | ﹤0.01% | 234 |
|
|
2019
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $7K | Sell |
54
-64
| -54% | -$8.3K | ﹤0.01% | 247 |
|
|
2019
Q1 | $16K | Sell |
118
-269
| -70% | -$36.5K | 0.01% | 244 |
|
|
2018
Q4 | $49K | Buy |
+387
| New | +$49K | 0.04% | 153 |
|