Childress Capital 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 | $754K | Buy |
1,941
+898
| +86% | +$349K | 0.19% | 84 |
|
|
2025
Q1 | $344K | Buy |
1,043
+5
| +0.5% | +$1.65K | 0.1% | 148 |
|
|
2024
Q4 | $377K | Buy |
1,038
+20
| +2% | +$7.26K | 0.11% | 131 |
|
|
2024
Q3 | $398K | Buy |
1,018
+21
| +2% | +$8.22K | 0.11% | 137 |
|
|
2024
Q2 | $332K | Sell |
997
-28
| -3% | -$9.33K | 0.09% | 146 |
|
|
2024
Q1 | $376K | Sell |
1,025
-69
| -6% | -$25.3K | 0.11% | 122 |
|
|
2023
Q4 | $324K | Sell |
1,094
-32
| -3% | -$9.46K | 0.1% | 133 |
|
|
2023
Q3 | $307K | Buy |
+1,126
| New | +$307K | 0.1% | 118 |
|
|
2023
Q1 | – | Sell |
-1,068
| Closed | -$256K | – | 103 |
|
|
2022
Q4 | $256K | Buy |
+1,068
| New | +$256K | 0.08% | 151 |
|
|
2022
Q3 | – | Sell |
-2,247
| Closed | -$402K | – | 176 |
|
|
2022
Q2 | $402K | Buy |
2,247
+121
| +6% | +$21.6K | 0.16% | 101 |
|
|
2022
Q1 | $473K | Buy |
2,126
+574
| +37% | +$128K | 0.17% | 102 |
|
|
2021
Q4 | $321K | Sell |
1,552
-528
| -25% | -$109K | 0.13% | 125 |
|
|
2021
Q3 | $399K | Buy |
2,080
+614
| +42% | +$118K | 0.16% | 116 |
|
|
2021
Q2 | $319K | Sell |
1,466
-227
| -13% | -$49.4K | 0.15% | 111 |
|
|
2021
Q1 | $392K | Buy |
1,693
+666
| +65% | +$154K | 0.18% | 104 |
|
|
2020
Q4 | $187K | Buy |
+1,027
| New | +$187K | 0.11% | 102 |
|