Cary Street Partners Investment Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
1,009
+39
| +4% | +$15.1K | 0.19% | 129 |
|
|
2025
Q1 | $320K | Sell |
970
-77
| -7% | -$25.4K | 0.18% | 140 |
|
|
2024
Q4 | $380K | Sell |
1,047
-14,723
| -93% | -$5.34M | 0.25% | 109 |
|
|
2024
Q3 | $6.17M | Buy |
15,770
+529
| +3% | +$207K | 0.23% | 110 |
|
|
2024
Q2 | $5.08M | Sell |
15,241
-1,089
| -7% | -$363K | 0.21% | 126 |
|
|
2024
Q1 | $5.98M | Sell |
16,330
-509
| -3% | -$187K | 0.25% | 105 |
|
|
2023
Q4 | $4.98M | Buy |
16,839
+1,466
| +10% | +$433K | 0.24% | 118 |
|
|
2023
Q3 | $4.2M | Buy |
15,373
+600
| +4% | +$164K | 0.23% | 121 |
|
|
2023
Q2 | $3.63M | Buy |
14,773
+3,974
| +37% | +$978K | 0.23% | 119 |
|
|
2023
Q1 | $2.47M | Buy |
10,799
+27
| +0.3% | +$6.18K | 0.18% | 147 |
|
|
2022
Q4 | $2.58M | Buy |
10,772
+459
| +4% | +$110K | 0.19% | 135 |
|
|
2022
Q3 | $1.69M | Buy |
10,313
+359
| +4% | +$58.9K | 0.14% | 167 |
|
|
2022
Q2 | $1.78M | Buy |
9,954
+5,374
| +117% | +$961K | 0.15% | 154 |
|
|
2022
Q1 | $1.02M | Buy |
+4,580
| New | +$1.02M | 0.28% | 105 |
|
|
2021
Q1 | – | Sell |
-5,945
| Closed | -$1.08M | – | 323 |
|
|
2020
Q4 | $1.08M | Buy |
5,945
+5,630
| +1,787% | +$1.02M | 0.21% | 120 |
|
|
2020
Q3 | $47K | Buy |
+315
| New | +$47K | 0.01% | 502 |
|