Bristlecone Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
629
-444
| -41% | -$172K | 0.02% | 203 |
|
|
2025
Q1 | $354K | Sell |
1,073
-33
| -3% | -$10.9K | 0.03% | 220 |
|
|
2024
Q4 | $401K | Buy |
1,106
+1
| +0.1% | +$363 | 0.03% | 214 |
|
|
2024
Q3 | $432K | Hold |
1,105
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $368K | Buy |
1,105
+1
| +0.1% | +$333 | 0.03% | 205 |
|
|
2024
Q1 | $405K | Sell |
1,104
-48
| -4% | -$17.6K | 0.04% | 201 |
|
|
2023
Q4 | $341K | Sell |
1,152
-83
| -7% | -$24.5K | 0.03% | 212 |
|
|
2023
Q3 | $337K | Buy |
1,235
+112
| +10% | +$30.6K | 0.04% | 200 |
|
|
2023
Q2 | $276K | Buy |
1,123
+40
| +4% | +$9.85K | 0.03% | 227 |
|
|
2023
Q1 | $248K | Sell |
1,083
-109
| -9% | -$24.9K | 0.03% | 238 |
|
|
2022
Q4 | $286K | Buy |
+1,192
| New | +$286K | 0.04% | 214 |
|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$221K | – | 238 |
|
|
2022
Q2 | $221K | Buy |
1,239
+169
| +16% | +$30.1K | 0.03% | 228 |
|
|
2022
Q1 | $238K | Buy |
1,070
+51
| +5% | +$11.3K | 0.03% | 212 |
|
|
2021
Q4 | $211K | Sell |
1,019
-125
| -11% | -$25.9K | 0.03% | 225 |
|
|
2021
Q3 | $220K | Buy |
1,144
+52
| +5% | +$10K | 0.03% | 208 |
|
|
2021
Q2 | $238K | Hold |
1,092
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $253K | Buy |
+1,092
| New | +$253K | 0.04% | 190 |
|
|
2020
Q1 | – | Sell |
-1,436
| Closed | -$212K | – | 160 |
|
|
2019
Q4 | $212K | Sell |
1,436
-820
| -36% | -$121K | 0.04% | 194 |
|
|
2019
Q3 | $285K | Sell |
2,256
-2,349
| -51% | -$297K | 0.07% | 130 |
|
|
2019
Q2 | $628K | Buy |
+4,605
| New | +$628K | 0.15% | 108 |
|
|
2019
Q1 | – | Sell |
-6,039
| Closed | -$767K | – | 100 |
|
|
2018
Q4 | $767K | Buy |
6,039
+60
| +1% | +$7.62K | 0.23% | 89 |
|
|
2018
Q3 | $912K | Buy |
+5,979
| New | +$912K | 0.23% | 91 |
|