Beacon Financial Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
2,064
+85
| +4% | +$33K | 0.21% | 135 |
|
|
2025
Q1 | $653K | Buy |
1,979
+22
| +1% | +$7.26K | 0.2% | 136 |
|
|
2024
Q4 | $710K | Buy |
1,957
+20
| +1% | +$7.26K | 0.23% | 119 |
|
|
2024
Q3 | $758K | Sell |
1,937
-64
| -3% | -$25K | 0.26% | 113 |
|
|
2024
Q2 | $667K | Buy |
2,001
+1,121
| +127% | +$373K | 0.25% | 118 |
|
|
2024
Q1 | $322K | Sell |
880
-13
| -1% | -$4.76K | 0.16% | 175 |
|
|
2023
Q4 | $264K | Sell |
893
-358
| -29% | -$106K | 0.13% | 206 |
|
|
2023
Q3 | $341K | Buy |
1,251
+12
| +1% | +$3.28K | 0.19% | 152 |
|
|
2023
Q2 | $305K | Buy |
1,239
+1
| +0.1% | +$246 | 0.18% | 164 |
|
|
2023
Q1 | $283K | Hold |
1,238
| – | – | 0.18% | 157 |
|
|
2022
Q4 | $296K | Buy |
1,238
+1
| +0.1% | +$239 | 0.21% | 143 |
|
|
2022
Q3 | $203K | Sell |
1,237
-284
| -19% | -$46.6K | 0.14% | 178 |
|
|
2022
Q2 | $272K | Sell |
1,521
-34
| -2% | -$6.08K | 0.15% | 171 |
|
|
2022
Q1 | $346K | Buy |
1,555
+2
| +0.1% | +$445 | 0.17% | 155 |
|
|
2021
Q4 | $321K | Buy |
1,553
+285
| +22% | +$58.9K | 0.15% | 170 |
|
|
2021
Q3 | $243K | Buy |
1,268
+60
| +5% | +$11.5K | 0.13% | 198 |
|
|
2021
Q2 | $263K | Buy |
1,208
+90
| +8% | +$19.6K | 0.14% | 180 |
|
|
2021
Q1 | $259K | Buy |
+1,118
| New | +$259K | 0.15% | 170 |
|
|
2020
Q3 | – | Sell |
-2,637
| Closed | -$333K | – | 177 |
|
|
2020
Q2 | $333K | Sell |
2,637
-151
| -5% | -$19.1K | 0.36% | 94 |
|
|
2020
Q1 | $323K | Sell |
2,788
-968
| -26% | -$112K | 0.41% | 80 |
|
|
2019
Q4 | $554K | Buy |
+3,756
| New | +$554K | 0.47% | 59 |
|