CGN Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
5,594
-994
| -15% | -$386K | 0.19% | 108 |
|
|
2025
Q1 | $2.17M | Buy |
6,588
+173
| +3% | +$57.1K | 0.21% | 109 |
|
|
2024
Q4 | $2.33M | Sell |
6,415
-892
| -12% | -$324K | 0.23% | 106 |
|
|
2024
Q3 | $2.86M | Buy |
7,307
+344
| +5% | +$135K | 0.29% | 85 |
|
|
2024
Q2 | $2.32M | Buy |
6,963
+85
| +1% | +$28.3K | 0.27% | 95 |
|
|
2024
Q1 | $2.52M | Sell |
6,878
-174
| -2% | -$63.8K | 0.32% | 85 |
|
|
2023
Q4 | $2.09M | Sell |
7,052
-109
| -2% | -$32.2K | 0.29% | 100 |
|
|
2023
Q3 | $1.96M | Sell |
7,161
-111
| -2% | -$30.3K | 0.26% | 104 |
|
|
2023
Q2 | $1.79M | Buy |
7,272
+895
| +14% | +$220K | 0.26% | 105 |
|
|
2023
Q1 | $1.46M | Buy |
6,377
+149
| +2% | +$34.1K | 0.23% | 114 |
|
|
2022
Q4 | $1.49M | Buy |
6,228
+2,277
| +58% | +$545K | 0.26% | 104 |
|
|
2022
Q3 | $648K | Buy |
3,951
+1,155
| +41% | +$189K | 0.16% | 148 |
|
|
2022
Q2 | $500K | Buy |
2,796
+750
| +37% | +$134K | 0.14% | 160 |
|
|
2022
Q1 | $456K | Buy |
2,046
+139
| +7% | +$31K | 0.11% | 158 |
|
|
2021
Q4 | $394K | Buy |
1,907
+11
| +0.6% | +$2.27K | 0.1% | 168 |
|
|
2021
Q3 | $364K | Sell |
1,896
-30
| -2% | -$5.76K | 0.12% | 153 |
|
|
2021
Q2 | $419K | Buy |
1,926
+14
| +0.7% | +$3.05K | 0.13% | 149 |
|
|
2021
Q1 | $443K | Sell |
1,912
-209
| -10% | -$48.4K | 0.16% | 129 |
|
|
2020
Q4 | $386K | Buy |
+2,121
| New | +$386K | 0.15% | 131 |
|