Bison Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $624K | Sell |
1,720
-839
| -33% | -$304K | 0.14% | 126 |
|
|
2024
Q3 | $1M | Sell |
2,559
-486
| -16% | -$190K | 0.16% | 134 |
|
|
2024
Q2 | $1.12M | Hold |
3,045
| – | – | 0.18% | 130 |
|
|
2024
Q1 | $1.12M | Sell |
3,045
-20
| -0.7% | -$7.33K | 0.18% | 130 |
|
|
2023
Q4 | $906K | Buy |
3,065
+910
| +42% | +$269K | 0.16% | 142 |
|
|
2023
Q3 | $588K | Sell |
2,155
-1
| -0% | -$273 | 0.11% | 190 |
|
|
2023
Q2 | $530K | Buy |
2,156
+662
| +44% | +$163K | 0.1% | 206 |
|
|
2023
Q1 | $314K | Hold |
1,494
| – | – | 0.1% | 193 |
|
|
2022
Q4 | $391K | Hold |
1,494
| – | – | 0.12% | 179 |
|
|
2022
Q3 | $245K | Buy |
1,494
+134
| +10% | +$22K | 0.1% | 215 |
|
|
2022
Q2 | $243K | Sell |
1,360
-7
| -0.5% | -$1.25K | 0.14% | 159 |
|
|
2022
Q1 | $305K | Buy |
1,367
+39
| +3% | +$8.7K | 0.16% | 158 |
|
|
2021
Q4 | $275K | Sell |
1,328
-432
| -25% | -$89.5K | 0.16% | 149 |
|
|
2021
Q3 | $338K | Buy |
1,760
+57
| +3% | +$10.9K | 0.15% | 162 |
|
|
2021
Q2 | $371K | Sell |
1,703
-606
| -26% | -$132K | 0.16% | 159 |
|
|
2021
Q1 | $535K | Buy |
2,309
+261
| +13% | +$60.5K | 0.23% | 110 |
|
|
2020
Q4 | $373K | Buy |
+2,048
| New | +$373K | 0.17% | 148 |
|
|
2020
Q1 | – | Sell |
-1,664
| Closed | -$246K | – | 343 |
|
|
2019
Q4 | $246K | Buy |
+1,664
| New | +$246K | 0.12% | 192 |
|
|
2018
Q4 | – | Sell |
-1,484
| Closed | -$226K | – | 213 |
|
|
2018
Q3 | $226K | Buy |
+1,484
| New | +$226K | 0.15% | 188 |
|
|
2018
Q2 | – | Sell |
-1,411
| Closed | -$208K | – | 210 |
|
|
2018
Q1 | $208K | Buy |
1,411
+29
| +2% | +$4.28K | 0.16% | 178 |
|
|
2017
Q4 | $218K | Buy |
+1,382
| New | +$218K | 0.16% | 181 |
|