Brandywine Oak Private Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-761
| Closed | -$276K | – | 226 |
|
|
2024
Q4 | $276K | Buy |
761
+1
| +0.1% | +$363 | 0.03% | 195 |
|
|
2024
Q3 | $297K | Buy |
760
+100
| +15% | +$39.1K | 0.03% | 196 |
|
|
2024
Q2 | $220K | Hold |
660
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $242K | Buy |
+660
| New | +$242K | 0.03% | 214 |
|
|
2021
Q4 | – | Sell |
-1,094
| Closed | -$210K | – | 349 |
|
|
2021
Q3 | $210K | Hold |
1,094
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $238K | Buy |
1,094
+144
| +15% | +$31.3K | 0.03% | 298 |
|
|
2021
Q1 | $220K | Buy |
+950
| New | +$220K | 0.03% | 261 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$38K | – | 277 |
|
|
2018
Q4 | $38K | Buy |
+300
| New | +$38K | 0.01% | 400 |
|