CPSAC
Chas P. Smith & Associates (CPS)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
1,868
-13
| -0.7% | -$5.05K | 0.04% | 85 |
|
|
2025
Q1 | $620K | Sell |
1,881
-361
| -16% | -$119K | 0.04% | 92 |
|
|
2024
Q4 | $813K | Hold |
2,242
| – | – | 0.05% | 79 |
|
|
2024
Q3 | $877K | Buy |
2,242
+775
| +53% | +$303K | 0.05% | 75 |
|
|
2024
Q2 | $489K | Hold |
1,467
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $538K | Buy |
1,467
+70
| +5% | +$25.7K | 0.03% | 86 |
|
|
2023
Q4 | $413K | Hold |
1,397
| – | – | 0.03% | 84 |
|
|
2023
Q3 | $381K | Sell |
1,397
-79
| -5% | -$21.5K | 0.03% | 81 |
|
|
2023
Q2 | $363K | Hold |
1,476
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $338K | Sell |
1,476
-29
| -2% | -$6.64K | 0.02% | 89 |
|
|
2022
Q4 | $361K | Sell |
1,505
-96
| -6% | -$23K | 0.03% | 85 |
|
|
2022
Q3 | $263K | Sell |
1,601
-144
| -8% | -$23.7K | 0.02% | 92 |
|
|
2022
Q2 | $312K | Buy |
1,745
+67
| +4% | +$12K | 0.02% | 92 |
|
|
2022
Q1 | $374K | Hold |
1,678
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $347K | Buy |
1,678
+31
| +2% | +$6.41K | 0.02% | 100 |
|
|
2021
Q3 | $316K | Hold |
1,647
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $358K | Buy |
1,647
+60
| +4% | +$13K | 0.03% | 90 |
|
|
2021
Q1 | $368K | Buy |
1,587
+15
| +1% | +$3.48K | 0.03% | 79 |
|
|
2020
Q4 | $286K | Hold |
1,572
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $234K | Buy |
+1,572
| New | +$234K | 0.03% | 81 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$224K | – | 95 |
|
|
2019
Q4 | $224K | Buy |
+1,517
| New | +$224K | 0.02% | 92 |
|