Bogart Wealth LLC’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.18M Buy
2,048
+378
+23% +$332K 0.07% 111
2026
Q1
$1.18M Buy
1,670
+4
+0.2% +$2.77K 0.05% 127
2025
Q4
$954K Sell
1,666
-52
-3% -$28.9K 0.04% 131
2025
Q3
$820K Sell
1,718
-241
-12% -$103K 0.03% 137
2025
Q2
$760K Sell
1,959
-27,291
-93% -$9.1M 0.03% 136
2025
Q1
$9.65M Buy
29,250
+1,259
+4% +$448K 0.46% 53
2024
Q4
$10.2M Sell
27,991
-9,184
-25% -$3.56M 0.48% 44
2024
Q3
$14.5M Sell
37,175
-2,678
-7% -$925K 0.69% 28
2024
Q2
$13.3M Sell
39,853
-287
-0.7% -$99.5K 0.68% 22
2024
Q1
$14.7M Sell
40,140
-5,025
-11% -$1.61M 0.76% 20
2023
Q4
$13.4M Sell
45,165
-1,326
-3% -$344K 0.75% 21
2023
Q3
$12.7M Sell
46,491
-1,051
-2% -$285K 0.78% 23
2023
Q2
$11.7M Buy
47,542
+423
+0.9% +$94.3K 0.74% 25
2023
Q1
$10.8M Buy
47,119
+1,853
+4% +$448K 0.72% 27
2022
Q4
$10.8M Sell
45,266
-4,607
-9% -$1M 0.75% 29
2022
Q3
$8.18M Buy
49,873
+8,141
+20% +$1.49M 0.68% 30
2022
Q2
$7.46M Buy
41,732
+6,758
+19% +$1.42M 0.65% 35
2022
Q1
$7.79M Buy
34,974
+4,477
+15% +$939K 0.67% 24
2021
Q4
$6.3M Buy
30,497
+1,792
+6% +$361K 0.57% 34
2021
Q3
$5.51M Buy
28,705
+4,690
+20% +$977K 0.56% 37
2021
Q2
$5.23M Buy
24,015
+3,019
+14% +$697K 0.57% 31
2021
Q1
$4.87M Sell
20,996
-268
-1% -$55.5K 0.68% 21
2020
Q4
$3.87M Buy
21,264
+875
+4% +$148K 0.72% 20
2020
Q3
$3.04M Sell
20,389
-465
-2% -$65.3K 0.67% 23
2020
Q2
$2.64M Buy
20,854
+267
+1% +$31.7K 0.62% 28
2020
Q1
$2.39M Sell
20,587
-246
-1% -$31.4K 0.65% 30
2019
Q4
$3.08M Buy
20,833
+499
+2% +$69.6K 0.98% 16
2019
Q3
$2.57M Buy
20,334
+181
+0.9% +$23K 1.26% 23
2019
Q2
$2.75M Buy
20,153
+2,626
+15% +$347K 1.66% 10
2019
Q1
$2.37M Buy
17,527
+946
+6% +$126K 1.15% 15
2018
Q4
$2.11M Buy
16,581
+842
+5% +$110K 1.05% 12
2018
Q3
$2.4M Buy
15,739
+307
+2% +$43.4K 1.39% 7
2018
Q2
$2.09M Buy
15,432
+200
+1% +$29.9K 1.27% 9
2018
Q1
$2.26M Buy
15,232
+696
+5% +$110K 1.3% 8
2017
Q4
$2.29M Buy
14,536
+267
+2% +$37K 1.47% 8
2017
Q3
$1.81M Buy
14,269
+2
+0% +$230 1.34% 13
2017
Q2
$1.53M Buy
14,267
+4,234
+42% +$430K 0.98% 23
2017
Q1
$931K Buy
+10,033
New +$950K 0.62% 32

Other funds holding CAT

Bogart Wealth LLC's CAT Position: Q2 2026 in Review

Bogart Wealth LLC increased its Caterpillar (CAT) stake by 23% in Q2 2026, buying an estimated $332K and bringing the position to 2,048 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #111.

Bogart Wealth LLC first reported a position in CAT in Q1 2017 and has held it in 38 quarters since. The position peaked at $14.7M in Q1 2024. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Bogart Wealth LLC held 2,048 shares of Caterpillar worth $2.18M as of Q2 2026.
  • Bogart Wealth LLC bought 378 Caterpillar shares in Q2 2026, an estimated $332K.
  • Caterpillar made up 0.07% of Bogart Wealth LLC's portfolio in Q2 2026, its #111 holding.
  • Bogart Wealth LLC first reported a position in Caterpillar in Q1 2017 and has held it in 38 quarters since.
  • Bogart Wealth LLC's Caterpillar position peaked at $14.7M in Q1 2024.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.