Calton & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
+2,485
| New | +$965K | 0.17% | 112 |
|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$507K | – | 201 |
|
|
2024
Q3 | $507K | Buy |
+1,296
| New | +$507K | 0.19% | 117 |
|
|
2023
Q4 | – | Sell |
-1,047
| Closed | -$286K | – | 247 |
|
|
2023
Q3 | $286K | Buy |
+1,047
| New | +$286K | 0.42% | 64 |
|
|
2023
Q1 | – | Sell |
-966
| Closed | -$231K | – | 244 |
|
|
2022
Q4 | $231K | Buy |
+966
| New | +$231K | 0.09% | 238 |
|
|
2022
Q1 | – | Sell |
-1,318
| Closed | -$272K | – | 366 |
|
|
2021
Q4 | $272K | Sell |
1,318
-110
| -8% | -$22.7K | 0.07% | 283 |
|
|
2021
Q3 | $274K | Buy |
1,428
+103
| +8% | +$19.8K | 0.06% | 308 |
|
|
2021
Q2 | $288K | Sell |
1,325
-169
| -11% | -$36.7K | 0.05% | 305 |
|
|
2021
Q1 | $347K | Sell |
1,494
-380
| -20% | -$88.3K | 0.07% | 248 |
|
|
2020
Q4 | $341K | Sell |
1,874
-391
| -17% | -$71.1K | 0.06% | 232 |
|
|
2020
Q3 | $338K | Buy |
2,265
+217
| +11% | +$32.4K | 0.07% | 217 |
|
|
2020
Q2 | $259K | Sell |
2,048
-298
| -13% | -$37.7K | 0.06% | 248 |
|
|
2020
Q1 | $272K | Sell |
2,346
-143
| -6% | -$16.6K | 0.07% | 220 |
|
|
2019
Q4 | $368K | Sell |
2,489
-426
| -15% | -$63K | 0.07% | 220 |
|
|
2019
Q3 | $368K | Buy |
2,915
+367
| +14% | +$46.3K | 0.08% | 200 |
|
|
2019
Q2 | $347K | Buy |
2,548
+200
| +9% | +$27.2K | 0.1% | 180 |
|
|
2019
Q1 | $318K | Buy |
2,348
+731
| +45% | +$99K | 0.1% | 178 |
|
|
2018
Q4 | $206K | Buy |
+1,617
| New | +$206K | 0.08% | 204 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$349K | – | 289 |
|
|
2018
Q2 | $349K | Sell |
2,497
-6,044
| -71% | -$845K | 0.1% | 162 |
|
|
2018
Q1 | $1.26M | Buy |
8,541
+6,428
| +304% | +$948K | 0.36% | 53 |
|
|
2017
Q4 | $358K | Buy |
+2,113
| New | +$358K | 0.09% | 208 |
|