Capital Planning Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
2,668
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $880K | Hold |
2,668
| – | – | 0.14% | 80 |
|
|
2024
Q4 | $968K | Buy |
2,668
+2
| +0.1% | +$726 | 0.15% | 80 |
|
|
2024
Q3 | $1.04M | Buy |
2,666
+5
| +0.2% | +$1.96K | 0.16% | 73 |
|
|
2024
Q2 | $886K | Buy |
2,661
+329
| +14% | +$110K | 0.15% | 79 |
|
|
2024
Q1 | $855K | Buy |
2,332
+26
| +1% | +$9.53K | 0.15% | 78 |
|
|
2023
Q4 | $682K | Buy |
2,306
+169
| +8% | +$50K | 0.13% | 83 |
|
|
2023
Q3 | $583K | Sell |
2,137
-155
| -7% | -$42.3K | 0.12% | 85 |
|
|
2023
Q2 | $564K | Buy |
2,292
+171
| +8% | +$42.1K | 0.11% | 90 |
|
|
2023
Q1 | $485K | Buy |
2,121
+10
| +0.5% | +$2.29K | 0.1% | 91 |
|
|
2022
Q4 | $506K | Buy |
2,111
+37
| +2% | +$8.86K | 0.12% | 88 |
|
|
2022
Q3 | $340K | Sell |
2,074
-284
| -12% | -$46.6K | 0.09% | 97 |
|
|
2022
Q2 | $422K | Buy |
2,358
+72
| +3% | +$12.9K | 0.11% | 93 |
|
|
2022
Q1 | $509K | Buy |
2,286
+120
| +6% | +$26.7K | 0.11% | 103 |
|
|
2021
Q4 | $448K | Hold |
2,166
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $416K | Hold |
2,166
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $471K | Buy |
2,166
+991
| +84% | +$215K | 0.1% | 108 |
|
|
2021
Q1 | $272K | Buy |
+1,175
| New | +$272K | 0.06% | 117 |
|