Chicago Partners Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
2,578
+81
| +3% | +$34.6K | 0.03% | 371 |
|
|
2025
Q1 | $800K | Buy |
2,497
+108
| +5% | +$34.6K | 0.03% | 408 |
|
|
2024
Q4 | $863K | Buy |
2,389
+276
| +13% | +$99.6K | 0.03% | 375 |
|
|
2024
Q3 | $815K | Sell |
2,113
-82
| -4% | -$31.6K | 0.03% | 374 |
|
|
2024
Q2 | $750K | Buy |
2,195
+237
| +12% | +$81K | 0.03% | 378 |
|
|
2024
Q1 | $711K | Buy |
1,958
+89
| +5% | +$32.3K | 0.03% | 378 |
|
|
2023
Q4 | $543K | Sell |
1,869
-224
| -11% | -$65.1K | 0.03% | 407 |
|
|
2023
Q3 | $518K | Buy |
2,093
+122
| +6% | +$30.2K | 0.03% | 394 |
|
|
2023
Q2 | $567K | Sell |
1,971
-136
| -6% | -$39.1K | 0.03% | 388 |
|
|
2023
Q1 | $471K | Buy |
2,107
+258
| +14% | +$57.6K | 0.03% | 393 |
|
|
2022
Q4 | $462K | Buy |
1,849
+12
| +0.7% | +$3K | 0.03% | 394 |
|
|
2022
Q3 | $420K | Buy |
1,837
+371
| +25% | +$84.8K | 0.03% | 369 |
|
|
2022
Q2 | $291K | Buy |
1,466
+132
| +10% | +$26.2K | 0.02% | 446 |
|
|
2022
Q1 | $277K | Sell |
1,334
-9
| -0.7% | -$1.87K | 0.02% | 428 |
|
|
2021
Q4 | $268K | Sell |
1,343
-143
| -10% | -$28.5K | 0.02% | 455 |
|
|
2021
Q3 | $310K | Buy |
1,486
+253
| +21% | +$52.8K | 0.02% | 435 |
|
|
2021
Q2 | $260K | Sell |
1,233
-258
| -17% | -$54.4K | 0.02% | 454 |
|
|
2021
Q1 | $344K | Buy |
1,491
+290
| +24% | +$66.9K | 0.03% | 371 |
|
|
2020
Q4 | $231K | Buy |
+1,201
| New | +$231K | 0.02% | 409 |
|
|
2020
Q3 | – | Sell |
-1,681
| Closed | -$235K | – | 412 |
|
|
2020
Q2 | $235K | Buy |
+1,681
| New | +$235K | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$210K | – | 360 |
|
|
2019
Q4 | $210K | Buy |
+1,421
| New | +$210K | 0.03% | 340 |
|
|
2018
Q4 | – | Sell |
-1,764
| Closed | -$201K | – | 421 |
|
|
2018
Q3 | $201K | Buy |
1,764
+328
| +23% | +$37.4K | 0.03% | 302 |
|
|
2018
Q2 | $195K | Buy |
1,436
+1
| +0.1% | +$136 | 0.03% | 282 |
|
|
2018
Q1 | $211K | Buy |
1,435
+74
| +5% | +$10.9K | 0.04% | 244 |
|
|
2017
Q4 | $214K | Buy |
1,361
+2
| +0.1% | +$314 | 0.04% | 248 |
|
|
2017
Q3 | $170K | Buy |
1,359
+207
| +18% | +$25.9K | 0.03% | 275 |
|
|
2017
Q2 | $118K | Buy |
1,152
+496
| +76% | +$50.8K | 0.03% | 261 |
|
|
2017
Q1 | $61K | Buy |
656
+101
| +18% | +$9.39K | 0.02% | 297 |
|
|
2016
Q4 | $51K | Buy |
555
+1
| +0.2% | +$92 | 0.02% | 298 |
|
|
2016
Q3 | $49K | Buy |
554
+1
| +0.2% | +$88 | 0.02% | 300 |
|
|
2016
Q2 | $42K | Buy |
553
+2
| +0.4% | +$152 | 0.02% | 264 |
|
|
2016
Q1 | $42K | Buy |
551
+1
| +0.2% | +$76 | 0.02% | 248 |
|
|
2015
Q4 | $37K | Buy |
550
+1
| +0.2% | +$67 | 0.02% | 301 |
|
|
2015
Q3 | $36K | Buy |
549
+109
| +25% | +$7.15K | 0.02% | 250 |
|
|
2015
Q2 | $37K | Buy |
440
+55
| +14% | +$4.63K | 0.02% | 254 |
|
|
2015
Q1 | $35K | Sell |
385
-55
| -13% | -$5K | 0.02% | 250 |
|
|
2014
Q4 | $40K | Buy |
+440
| New | +$40K | 0.02% | 242 |
|