CWM
CarsonAllaria Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Hold |
1,434
| – | – | 0.3% | 35 |
|
|
2025
Q1 | $473K | Buy |
1,434
+1
| +0.1% | +$330 | 0.27% | 37 |
|
|
2024
Q4 | $520K | Buy |
1,433
+1
| +0.1% | +$363 | 0.3% | 36 |
|
|
2024
Q3 | $560K | Sell |
1,432
-1
| -0.1% | -$391 | 0.32% | 35 |
|
|
2024
Q2 | $478K | Hold |
1,433
| – | – | 0.29% | 35 |
|
|
2024
Q1 | $525K | Buy |
1,433
+83
| +6% | +$30.4K | 0.33% | 36 |
|
|
2023
Q4 | $399K | Sell |
1,350
-22
| -2% | -$6.51K | 0.29% | 38 |
|
|
2023
Q3 | $375K | Sell |
1,372
-48
| -3% | -$13.1K | 0.3% | 37 |
|
|
2023
Q2 | $350K | Buy |
1,420
+6
| +0.4% | +$1.48K | 0.28% | 43 |
|
|
2023
Q1 | $324K | Buy |
1,414
+5
| +0.4% | +$1.15K | 0.27% | 43 |
|
|
2022
Q4 | $338K | Buy |
1,409
+833
| +145% | +$200K | 0.3% | 43 |
|
|
2022
Q3 | $94K | Buy |
576
+2
| +0.3% | +$326 | 0.09% | 89 |
|
|
2022
Q2 | $103K | Buy |
574
+1
| +0.2% | +$179 | 0.1% | 88 |
|
|
2022
Q1 | $128K | Buy |
573
+2
| +0.4% | +$447 | 0.11% | 81 |
|
|
2021
Q4 | $118K | Buy |
+571
| New | +$118K | 0.1% | 87 |
|