Capital Advisors Ltd’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Sell |
199
-3
| -1% | -$1.16K | 0.01% | 401 |
|
|
2025
Q1 | $67K | Buy |
202
+2
| +1% | +$663 | 0.01% | 407 |
|
|
2024
Q4 | $73K | Buy |
200
+1
| +0.5% | +$365 | 0.01% | 390 |
|
|
2024
Q3 | $78K | Buy |
199
+4
| +2% | +$1.57K | 0.01% | 381 |
|
|
2024
Q2 | $65K | Buy |
195
+16
| +9% | +$5.33K | 0.01% | 400 |
|
|
2024
Q1 | $66K | Buy |
179
+13
| +8% | +$4.79K | 0.01% | 400 |
|
|
2023
Q4 | $49K | Hold |
166
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $45K | Hold |
166
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $41K | Sell |
166
-1
| -0.6% | -$247 | 0.01% | 453 |
|
|
2023
Q1 | $38K | Buy |
167
+24
| +17% | +$5.46K | 0.01% | 398 |
|
|
2022
Q4 | $34K | Buy |
143
+14
| +11% | +$3.33K | 0.01% | 409 |
|
|
2022
Q3 | $21K | Buy |
129
+30
| +30% | +$4.88K | ﹤0.01% | 439 |
|
|
2022
Q2 | $18K | Sell |
99
-15
| -13% | -$2.73K | ﹤0.01% | 445 |
|
|
2022
Q1 | $25K | Buy |
114
+9
| +9% | +$1.97K | ﹤0.01% | 425 |
|
|
2021
Q4 | $22K | Buy |
+105
| New | +$22K | ﹤0.01% | 424 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$8K | – | 333 |
|
|
2015
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $10K | Hold |
120
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $10K | Hold |
120
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $11K | Hold |
120
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $11K | Hold |
120
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $13K | Hold |
120
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $12K | Hold |
120
| – | – | 0.01% | 259 |
|
|
2013
Q4 | $11K | Buy |
+120
| New | +$11K | 0.01% | 228 |
|