CG
Caprock Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.41M | Buy |
16,417
+1,503
| +10% | +$496K | 0.17% | 105 |
|
|
2024
Q4 | $5.41M | Buy |
14,914
+1,977
| +15% | +$717K | 0.18% | 90 |
|
|
2024
Q3 | $5.06M | Buy |
12,937
+1,661
| +15% | +$650K | 0.18% | 87 |
|
|
2024
Q2 | $3.76M | Buy |
11,276
+4,225
| +60% | +$1.41M | 0.15% | 104 |
|
|
2024
Q1 | $2.58M | Sell |
7,051
-2,782
| -28% | -$1.02M | 0.15% | 99 |
|
|
2023
Q4 | $2.91M | Sell |
9,833
-58
| -0.6% | -$17.1K | 0.19% | 82 |
|
|
2023
Q3 | $2.7M | Buy |
9,891
+39
| +0.4% | +$10.6K | 0.2% | 72 |
|
|
2023
Q2 | $2.42M | Buy |
9,852
+605
| +7% | +$149K | 0.18% | 85 |
|
|
2023
Q1 | $2.12M | Buy |
9,247
+1,647
| +22% | +$377K | 0.16% | 98 |
|
|
2022
Q4 | $1.82M | Buy |
7,600
+489
| +7% | +$117K | 0.17% | 92 |
|
|
2022
Q3 | $1.17M | Buy |
7,111
+190
| +3% | +$31.2K | 0.11% | 141 |
|
|
2022
Q2 | $1.24M | Sell |
6,921
-92
| -1% | -$16.4K | 0.12% | 128 |
|
|
2022
Q1 | $1.56M | Buy |
7,013
+110
| +2% | +$24.5K | 0.15% | 117 |
|
|
2021
Q4 | $1.43M | Buy |
6,903
+856
| +14% | +$177K | 0.12% | 125 |
|
|
2021
Q3 | $1.16M | Sell |
6,047
-351
| -5% | -$67.4K | 0.1% | 139 |
|
|
2021
Q2 | $1.39M | Buy |
6,398
+633
| +11% | +$138K | 0.13% | 123 |
|
|
2021
Q1 | $1.34M | Buy |
5,765
+3
| +0.1% | +$696 | 0.15% | 113 |
|
|
2020
Q4 | $1.05M | Buy |
5,762
+66
| +1% | +$12K | 0.12% | 134 |
|
|
2020
Q3 | $850K | Buy |
5,696
+578
| +11% | +$86.3K | 0.12% | 137 |
|
|
2020
Q2 | $647K | Buy |
5,118
+27
| +0.5% | +$3.41K | 0.1% | 161 |
|
|
2020
Q1 | $591K | Buy |
5,091
+32
| +0.6% | +$3.72K | 0.11% | 136 |
|
|
2019
Q4 | $747K | Buy |
5,059
+174
| +4% | +$25.7K | 0.13% | 125 |
|
|
2019
Q3 | $617K | Sell |
4,885
-1,009
| -17% | -$127K | 0.12% | 133 |
|
|
2019
Q2 | $803K | Sell |
5,894
-1,372
| -19% | -$187K | 0.16% | 114 |
|
|
2019
Q1 | $984K | Buy |
7,266
+458
| +7% | +$62K | 0.19% | 102 |
|
|
2018
Q4 | $865K | Sell |
6,808
-746
| -10% | -$94.8K | 0.2% | 101 |
|
|
2018
Q3 | $1.15M | Sell |
7,554
-81
| -1% | -$12.4K | 0.23% | 82 |
|
|
2018
Q2 | $1.04M | Buy |
7,635
+733
| +11% | +$99.5K | 0.22% | 89 |
|
|
2018
Q1 | $1.02M | Sell |
6,902
-1,000
| -13% | -$147K | 0.22% | 90 |
|
|
2017
Q4 | $1.35M | Sell |
7,902
-25
| -0.3% | -$4.26K | 0.26% | 70 |
|
|
2017
Q3 | $989K | Sell |
7,927
-32
| -0.4% | -$3.99K | 0.21% | 93 |
|
|
2017
Q2 | $855K | Buy |
7,959
+95
| +1% | +$10.2K | 0.19% | 111 |
|
|
2017
Q1 | $729K | Sell |
7,864
-1,860
| -19% | -$172K | 0.17% | 117 |
|
|
2016
Q4 | $902K | Sell |
9,724
-792
| -8% | -$73.5K | 0.23% | 89 |
|
|
2016
Q3 | $934K | Buy |
10,516
+2,075
| +25% | +$184K | 0.21% | 110 |
|
|
2016
Q2 | $640K | Buy |
8,441
+2,981
| +55% | +$226K | 0.16% | 143 |
|
|
2016
Q1 | $418K | Buy |
+5,460
| New | +$418K | 0.1% | 182 |
|