Carson Wealth (CWM LLC)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
90,633
-63
| -0.1% | -$24.5K | 0.12% | 151 |
|
|
2025
Q1 | $29.9M | Buy |
90,696
+6,622
| +8% | +$2.18M | 0.12% | 157 |
|
|
2024
Q4 | $30.5M | Buy |
84,074
+6,263
| +8% | +$2.27M | 0.13% | 144 |
|
|
2024
Q3 | $30.4M | Buy |
77,811
+8,212
| +12% | +$3.21M | 0.13% | 142 |
|
|
2024
Q2 | $23.2M | Buy |
69,599
+14,937
| +27% | +$4.98M | 0.11% | 179 |
|
|
2024
Q1 | $20M | Buy |
54,662
+6,374
| +13% | +$2.34M | 0.1% | 200 |
|
|
2023
Q4 | $14.3M | Buy |
48,288
+12,324
| +34% | +$3.64M | 0.08% | 230 |
|
|
2023
Q3 | $9.82M | Buy |
35,964
+15,673
| +77% | +$4.28M | 0.06% | 244 |
|
|
2023
Q2 | $4.99M | Buy |
20,291
+254
| +1% | +$62.5K | 0.03% | 339 |
|
|
2023
Q1 | $4.59M | Buy |
20,037
+1,761
| +10% | +$403K | 0.03% | 336 |
|
|
2022
Q4 | $4.38M | Buy |
18,276
+3,618
| +25% | +$867K | 0.03% | 322 |
|
|
2022
Q3 | $2.41M | Sell |
14,658
-1,909
| -12% | -$313K | 0.02% | 397 |
|
|
2022
Q2 | $2.96M | Buy |
16,567
+1,430
| +9% | +$256K | 0.02% | 360 |
|
|
2022
Q1 | $3.37M | Buy |
15,137
+445
| +3% | +$99.2K | 0.02% | 345 |
|
|
2021
Q4 | $3.04M | Buy |
+14,692
| New | +$3.04M | 0.02% | 362 |
|
|
2021
Q2 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2020
Q1 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2019
Q4 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $2.44M | Hold |
11,228
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $2.44M | Buy |
11,228
+8,426
| +301% | +$1.83M | 0.02% | 381 |
|
|
2018
Q4 | $356K | Buy |
2,802
+797
| +40% | +$101K | 0.01% | 496 |
|
|
2018
Q3 | $306K | Buy |
2,005
+238
| +13% | +$36.3K | 0.01% | 441 |
|
|
2018
Q2 | $240K | Buy |
1,767
+155
| +10% | +$21.1K | 0.01% | 395 |
|
|
2018
Q1 | $238K | Hold |
1,612
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $254K | Sell |
1,612
-48
| -3% | -$7.56K | 0.01% | 320 |
|
|
2017
Q3 | $207K | Sell |
1,660
-50
| -3% | -$6.24K | 0.01% | 322 |
|
|
2017
Q2 | $184K | Sell |
1,710
-76
| -4% | -$8.18K | 0.01% | 313 |
|
|
2017
Q1 | $166K | Sell |
1,786
-1,530
| -46% | -$142K | 0.01% | 311 |
|
|
2016
Q4 | $308K | Buy |
3,316
+542
| +20% | +$50.3K | 0.02% | 240 |
|
|
2016
Q3 | $246K | Buy |
2,774
+200
| +8% | +$17.7K | 0.02% | 243 |
|
|
2016
Q2 | $195K | Buy |
2,574
+1,708
| +197% | +$129K | 0.01% | 242 |
|
|
2016
Q1 | $66K | Sell |
866
-74,900
| -99% | -$5.71M | 0.01% | 314 |
|
|
2015
Q4 | $5.15M | Buy |
75,766
+2,458
| +3% | +$167K | 0.5% | 70 |
|
|
2015
Q3 | $4.79M | Sell |
73,308
-69,723
| -49% | -$4.56M | 0.48% | 73 |
|
|
2015
Q2 | $12.1M | Buy |
+143,031
| New | +$12.1M | 1.16% | 23 |
|
|
2014
Q1 | – | Sell |
-827
| Closed | -$75K | – | 192 |
|
|
2013
Q4 | $75K | Sell |
827
-8,601
| -91% | -$780K | 0.01% | 209 |
|
|
2013
Q3 | $786K | Buy |
+9,428
| New | +$786K | 0.21% | 64 |
|