CAI
Capital Advisors Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
3,209
-466
| -13% | -$181K | 0.02% | 138 |
|
|
2025
Q1 | $1.21M | Buy |
3,675
+702
| +24% | +$232K | 0.02% | 133 |
|
|
2024
Q4 | $1.08M | Buy |
2,973
+65
| +2% | +$23.6K | 0.02% | 133 |
|
|
2024
Q3 | $1.14M | Sell |
2,908
-126
| -4% | -$49.3K | 0.02% | 138 |
|
|
2024
Q2 | $1.01M | Buy |
3,034
+249
| +9% | +$83K | 0.02% | 145 |
|
|
2024
Q1 | $1.02M | Buy |
2,785
+207
| +8% | +$75.9K | 0.02% | 148 |
|
|
2023
Q4 | $762K | Sell |
2,578
-478
| -16% | -$141K | 0.02% | 173 |
|
|
2023
Q3 | $834K | Buy |
3,056
+505
| +20% | +$138K | 0.02% | 143 |
|
|
2023
Q2 | $628K | Buy |
2,551
+270
| +12% | +$66.4K | 0.02% | 161 |
|
|
2023
Q1 | $522K | Buy |
2,281
+239
| +12% | +$54.7K | 0.01% | 169 |
|
|
2022
Q4 | $489K | Sell |
2,042
-496
| -20% | -$119K | 0.01% | 174 |
|
|
2022
Q3 | $452K | Buy |
2,538
+356
| +16% | +$63.4K | 0.01% | 172 |
|
|
2022
Q2 | $390K | Buy |
2,182
+263
| +14% | +$47K | 0.01% | 180 |
|
|
2022
Q1 | $428K | Buy |
1,919
+241
| +14% | +$53.8K | 0.01% | 180 |
|
|
2021
Q4 | $347K | Buy |
1,678
+115
| +7% | +$23.8K | 0.01% | 198 |
|
|
2021
Q3 | $300K | Buy |
1,563
+41
| +3% | +$7.87K | 0.01% | 195 |
|
|
2021
Q2 | $331K | Buy |
1,522
+309
| +25% | +$67.2K | 0.01% | 189 |
|
|
2021
Q1 | $281K | Buy |
1,213
+50
| +4% | +$11.6K | 0.01% | 196 |
|
|
2020
Q4 | $212K | Sell |
1,163
-2,721
| -70% | -$496K | 0.01% | 195 |
|
|
2020
Q3 | $579K | Buy |
3,884
+42
| +1% | +$6.26K | 0.02% | 122 |
|
|
2020
Q2 | $516K | Sell |
3,842
-173,558
| -98% | -$23.3M | 0.02% | 125 |
|
|
2020
Q1 | $20.6M | Buy |
177,400
+76,172
| +75% | +$8.84M | 1.12% | 28 |
|
|
2019
Q4 | $14.9M | Buy |
101,228
+15,707
| +18% | +$2.32M | 0.65% | 56 |
|
|
2019
Q3 | $11.7M | Hold |
85,521
| – | – | 0.58% | 58 |
|
|
2019
Q2 | $11.7M | Buy |
85,521
+82,825
| +3,072% | +$11.3M | 0.58% | 58 |
|
|
2019
Q1 | $365K | Sell |
2,696
-883
| -25% | -$120K | 0.04% | 108 |
|
|
2018
Q4 | $455K | Buy |
3,579
+817
| +30% | +$104K | 0.03% | 135 |
|
|
2018
Q3 | $421K | Hold |
2,762
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $375K | Hold |
2,762
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $407K | Sell |
2,762
-98
| -3% | -$14.4K | 0.02% | 146 |
|
|
2017
Q4 | $451K | Buy |
2,860
+100
| +4% | +$15.8K | 0.03% | 149 |
|
|
2017
Q3 | $344K | Sell |
2,760
-100
| -3% | -$12.5K | 0.02% | 149 |
|
|
2017
Q2 | $307K | Hold |
2,860
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $265K | Hold |
2,860
| – | – | 0.02% | 164 |
|
|
2016
Q4 | $265K | Sell |
2,860
-230
| -7% | -$21.3K | 0.02% | 157 |
|
|
2016
Q3 | $274K | Sell |
3,090
-865
| -22% | -$76.8K | 0.04% | 106 |
|
|
2016
Q2 | $300K | Hold |
3,955
| – | – | 0.05% | 102 |
|
|
2016
Q1 | $303K | Buy |
+3,955
| New | +$303K | 0.05% | 98 |
|
|
2015
Q3 | – | Sell |
-2,760
| Closed | -$234K | – | 128 |
|
|
2015
Q2 | $234K | Hold |
2,760
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $221K | Hold |
2,760
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $253K | Hold |
2,760
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $273K | Hold |
2,760
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $300K | Hold |
2,760
| – | – | 0.06% | 96 |
|
|
2014
Q1 | $274K | Hold |
2,760
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $251K | Hold |
2,760
| – | – | 0.06% | 104 |
|
|
2013
Q3 | $230K | Hold |
2,760
| – | – | 0.06% | 102 |
|
|
2013
Q2 | $228K | Buy |
+2,760
| New | +$228K | 0.06% | 98 |
|