Castle Rock Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
739
+6
| +0.8% | +$2.48K | 0.07% | 206 |
|
|
2025
Q1 | $242K | Sell |
733
-3
| -0.4% | -$991 | 0.07% | 209 |
|
|
2024
Q4 | $260K | Hold |
736
| – | – | 0.06% | 209 |
|
|
2024
Q3 | $295K | Sell |
736
-201
| -21% | -$80.6K | 0.07% | 205 |
|
|
2024
Q2 | $308K | Sell |
937
-782
| -45% | -$257K | 0.08% | 195 |
|
|
2024
Q1 | $569K | Buy |
1,719
+220
| +15% | +$72.9K | 0.16% | 140 |
|
|
2023
Q4 | $432K | Sell |
1,499
-50
| -3% | -$14.4K | 0.13% | 155 |
|
|
2023
Q3 | $412K | Buy |
1,549
+690
| +80% | +$184K | 0.14% | 147 |
|
|
2023
Q2 | $206K | Buy |
+859
| New | +$206K | 0.07% | 203 |
|
|
2022
Q1 | – | Sell |
-1,356
| Closed | -$291K | – | 241 |
|
|
2021
Q4 | $291K | Sell |
1,356
-128
| -9% | -$27.5K | 0.12% | 196 |
|
|
2021
Q3 | $318K | Sell |
1,484
-38
| -2% | -$8.14K | 0.11% | 196 |
|
|
2021
Q2 | $326K | Buy |
1,522
+416
| +38% | +$89.1K | 0.12% | 192 |
|
|
2021
Q1 | $253K | Sell |
1,106
-78
| -7% | -$17.8K | 0.1% | 220 |
|
|
2020
Q4 | $227K | Buy |
+1,184
| New | +$227K | 0.09% | 220 |
|