Bordeaux Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
2,456
-33
| -1% | -$12.8K | 0.12% | 59 |
|
|
2025
Q1 | $821K | Buy |
2,489
+972
| +64% | +$321K | 0.15% | 63 |
|
|
2024
Q4 | $550K | Buy |
1,517
+10
| +0.7% | +$3.63K | 0.09% | 86 |
|
|
2024
Q3 | $589K | Buy |
1,507
+205
| +16% | +$80.2K | 0.11% | 79 |
|
|
2024
Q2 | $434K | Buy |
1,302
+26
| +2% | +$8.66K | 0.08% | 88 |
|
|
2024
Q1 | $468K | Sell |
1,276
-1,144
| -47% | -$419K | 0.15% | 61 |
|
|
2023
Q4 | $716K | Buy |
2,420
+127
| +6% | +$37.6K | 0.24% | 45 |
|
|
2023
Q3 | $626K | Sell |
2,293
-291
| -11% | -$79.4K | 0.25% | 46 |
|
|
2023
Q2 | $636K | Sell |
2,584
-11
| -0.4% | -$2.71K | 0.26% | 45 |
|
|
2023
Q1 | $594K | Buy |
2,595
+85
| +3% | +$19.5K | 0.31% | 49 |
|
|
2022
Q4 | $601K | Sell |
2,510
-134
| -5% | -$32.1K | 0.33% | 46 |
|
|
2022
Q3 | $434K | Buy |
2,644
+134
| +5% | +$22K | 0.27% | 55 |
|
|
2022
Q2 | $449K | Sell |
2,510
-47
| -2% | -$8.41K | 0.31% | 51 |
|
|
2022
Q1 | $570K | Buy |
2,557
+44
| +2% | +$9.81K | 0.31% | 53 |
|
|
2021
Q4 | $520K | Buy |
2,513
+13
| +0.5% | +$2.69K | 0.24% | 59 |
|
|
2021
Q3 | $480K | Hold |
2,500
| – | – | 0.27% | 54 |
|
|
2021
Q2 | $544K | Hold |
2,500
| – | – | 0.31% | 49 |
|
|
2021
Q1 | $580K | Hold |
2,500
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $455K | Buy |
+2,500
| New | +$455K | 0.34% | 48 |
|