Charles Schwab Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
6,026
+1,032
| +21% | +$401K | 0.18% | 61 |
|
|
2025
Q1 | $1.65M | Sell |
4,994
-290
| -5% | -$95.6K | 0.14% | 69 |
|
|
2024
Q4 | $1.92M | Sell |
5,284
-17
| -0.3% | -$6.17K | 0.16% | 66 |
|
|
2024
Q3 | $2.07M | Sell |
5,301
-595
| -10% | -$233K | 0.18% | 61 |
|
|
2024
Q2 | $1.96M | Buy |
5,896
+74
| +1% | +$24.6K | 0.18% | 63 |
|
|
2024
Q1 | $2.13M | Sell |
5,822
-455
| -7% | -$167K | 0.2% | 58 |
|
|
2023
Q4 | $1.86M | Hold |
6,277
| – | – | 0.18% | 64 |
|
|
2023
Q3 | $1.71M | Buy |
6,277
+36
| +0.6% | +$9.83K | 0.19% | 64 |
|
|
2023
Q2 | $1.28M | Hold |
6,241
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $1.43M | Hold |
6,241
| – | – | 0.17% | 63 |
|
|
2022
Q4 | $1.49M | Buy |
6,241
+1,414
| +29% | +$339K | 0.2% | 58 |
|
|
2022
Q3 | $792K | Buy |
4,827
+1,027
| +27% | +$169K | 0.13% | 82 |
|
|
2022
Q2 | $679K | Hold |
3,800
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $847K | Sell |
3,800
-173
| -4% | -$38.6K | 0.15% | 79 |
|
|
2021
Q4 | $821K | Sell |
3,973
-101
| -2% | -$20.9K | 0.13% | 89 |
|
|
2021
Q3 | $782K | Hold |
4,074
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $887K | Buy |
4,074
+101
| +3% | +$22K | 0.17% | 89 |
|
|
2021
Q1 | $925K | Sell |
3,973
-134
| -3% | -$31.2K | 0.19% | 87 |
|
|
2020
Q4 | $748K | Buy |
4,107
+800
| +24% | +$146K | 0.18% | 95 |
|
|
2020
Q3 | $493K | Buy |
3,307
+51
| +2% | +$7.6K | 0.15% | 97 |
|
|
2020
Q2 | $412K | Hold |
3,256
| – | – | 0.14% | 105 |
|
|
2020
Q1 | $378K | Sell |
3,256
-690
| -17% | -$80.1K | 0.16% | 98 |
|
|
2019
Q4 | $583K | Buy |
3,946
+662
| +20% | +$97.8K | 0.23% | 92 |
|
|
2019
Q3 | $402K | Buy |
+3,284
| New | +$402K | 0.19% | 94 |
|