Brown, Lisle/Cummings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
2,618
| – | – | 0.27% | 83 |
|
|
2025
Q1 | $863K | Buy |
2,618
+3
| +0.1% | +$989 | 0.25% | 92 |
|
|
2024
Q4 | $949K | Buy |
2,615
+125
| +5% | +$45.3K | 0.28% | 86 |
|
|
2024
Q3 | $974K | Buy |
2,490
+150
| +6% | +$58.7K | 0.3% | 84 |
|
|
2024
Q2 | $779K | Sell |
2,340
-35
| -1% | -$11.7K | 0.25% | 87 |
|
|
2024
Q1 | $870K | Hold |
2,375
| – | – | 0.3% | 81 |
|
|
2023
Q4 | $702K | Sell |
2,375
-155
| -6% | -$45.8K | 0.26% | 95 |
|
|
2023
Q3 | $691K | Buy |
2,530
+155
| +7% | +$42.3K | 0.31% | 73 |
|
|
2023
Q2 | $584K | Buy |
2,375
+2,000
| +533% | +$492K | 0.26% | 91 |
|
|
2023
Q1 | $85.8K | Buy |
375
+60
| +19% | +$13.7K | 0.04% | 229 |
|
|
2022
Q4 | $75.5K | Sell |
315
-50
| -14% | -$12K | 0.04% | 234 |
|
|
2022
Q3 | $59.9K | Hold |
365
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $65.2K | Hold |
365
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $81.3K | Hold |
365
| – | – | 0.04% | 226 |
|
|
2021
Q4 | $75.5K | Buy |
+365
| New | +$75.5K | 0.04% | 233 |
|