CWM
Circle Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Hold |
3,641
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $1.32M | Hold |
3,641
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $1.42M | Hold |
3,641
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $1.21M | Sell |
3,641
-77
| -2% | -$25.6K | 0.03% | 87 |
|
|
2024
Q1 | $1.36M | Buy |
3,718
+3
| +0.1% | +$1.1K | 0.03% | 78 |
|
|
2023
Q4 | $1.1M | Sell |
3,715
-59
| -2% | -$17.4K | 0.03% | 79 |
|
|
2023
Q3 | $1.03M | Buy |
3,774
+58
| +2% | +$15.8K | 0.03% | 82 |
|
|
2023
Q2 | $914K | Buy |
3,716
+2
| +0.1% | +$492 | 0.12% | 59 |
|
|
2023
Q1 | $850K | Sell |
3,714
-3
| -0.1% | -$687 | 0.12% | 60 |
|
|
2022
Q4 | $890K | Buy |
3,717
+71
| +2% | +$17K | 0.14% | 55 |
|
|
2022
Q3 | $598K | Sell |
3,646
-55
| -1% | -$9.02K | 0.1% | 78 |
|
|
2022
Q2 | $662K | Buy |
3,701
+28
| +0.8% | +$5.01K | 0.11% | 77 |
|
|
2022
Q1 | $818K | Buy |
3,673
+5
| +0.1% | +$1.11K | 0.11% | 83 |
|
|
2021
Q4 | $758K | Sell |
3,668
-6
| -0.2% | -$1.24K | 0.1% | 89 |
|
|
2021
Q3 | $705K | Hold |
3,674
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $800K | Sell |
3,674
-15
| -0.4% | -$3.27K | 0.11% | 90 |
|
|
2021
Q1 | $855K | Buy |
3,689
+46
| +1% | +$10.7K | 0.14% | 75 |
|
|
2020
Q4 | $663K | Buy |
3,643
+12
| +0.3% | +$2.18K | 0.1% | 117 |
|
|
2020
Q3 | $542K | Buy |
3,631
+15
| +0.4% | +$2.24K | 0.09% | 106 |
|
|
2020
Q2 | $457K | Buy |
3,616
+17
| +0.5% | +$2.15K | 0.08% | 110 |
|
|
2020
Q1 | $418K | Buy |
3,599
+85
| +2% | +$9.87K | 0.08% | 118 |
|
|
2019
Q4 | $519K | Buy |
3,514
+505
| +17% | +$74.6K | 0.09% | 101 |
|
|
2019
Q3 | $380K | Sell |
3,009
-195
| -6% | -$24.6K | 0.08% | 113 |
|
|
2019
Q2 | $437K | Buy |
3,204
+320
| +11% | +$43.6K | 0.09% | 98 |
|
|
2019
Q1 | $391K | Hold |
2,884
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $366K | Buy |
+2,884
| New | +$366K | 0.14% | 54 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$201K | – | 97 |
|
|
2017
Q4 | $201K | Buy |
+1,277
| New | +$201K | 0.08% | 94 |
|