Clarius Group LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
5,501
+16
| +0.3% | +$6.21K | 0.12% | 75 |
|
|
2025
Q1 | $1.81M | Buy |
5,485
+707
| +15% | +$233K | 0.11% | 78 |
|
|
2024
Q4 | $1.73M | Buy |
4,778
+287
| +6% | +$104K | 0.12% | 80 |
|
|
2024
Q3 | $1.75M | Sell |
4,491
-104
| -2% | -$40.6K | 0.12% | 80 |
|
|
2024
Q2 | $1.53M | Sell |
4,595
-163
| -3% | -$54.3K | 0.11% | 89 |
|
|
2024
Q1 | $1.74M | Sell |
4,758
-463
| -9% | -$170K | 0.12% | 79 |
|
|
2023
Q4 | $1.54M | Sell |
5,221
-244
| -4% | -$72.1K | 0.13% | 91 |
|
|
2023
Q3 | $1.49M | Sell |
5,465
-1,310
| -19% | -$358K | 0.14% | 80 |
|
|
2023
Q2 | $1.67M | Sell |
6,775
-93
| -1% | -$22.9K | 0.13% | 88 |
|
|
2023
Q1 | $1.57M | Sell |
6,868
-135
| -2% | -$30.9K | 0.13% | 86 |
|
|
2022
Q4 | $1.68M | Buy |
7,003
+196
| +3% | +$47K | 0.15% | 84 |
|
|
2022
Q3 | $1.12M | Buy |
6,807
+238
| +4% | +$39.1K | 0.11% | 110 |
|
|
2022
Q2 | $1.17M | Buy |
6,569
+582
| +10% | +$104K | 0.12% | 110 |
|
|
2022
Q1 | $1.24M | Hold |
5,987
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $1.24M | Buy |
5,987
+118
| +2% | +$24.4K | 0.1% | 109 |
|
|
2021
Q3 | $1.13M | Buy |
5,869
+76
| +1% | +$14.6K | 0.1% | 111 |
|
|
2021
Q2 | $1.26M | Buy |
5,793
+68
| +1% | +$14.8K | 0.11% | 107 |
|
|
2021
Q1 | $1.33M | Buy |
5,725
+985
| +21% | +$228K | 0.13% | 91 |
|
|
2020
Q4 | $863K | Buy |
4,740
+512
| +12% | +$93.2K | 0.09% | 107 |
|
|
2020
Q3 | $631K | Buy |
4,228
+54
| +1% | +$8.06K | 0.08% | 112 |
|
|
2020
Q2 | $528K | Sell |
4,174
-726
| -15% | -$91.8K | 0.07% | 129 |
|
|
2020
Q1 | $569K | Buy |
4,900
+1,444
| +42% | +$168K | 0.11% | 99 |
|
|
2019
Q4 | $503K | Buy |
3,456
+170
| +5% | +$24.7K | 0.08% | 125 |
|
|
2019
Q3 | $415K | Buy |
3,286
+602
| +22% | +$76K | 0.08% | 142 |
|
|
2019
Q2 | $366K | Sell |
2,684
-152
| -5% | -$20.7K | 0.07% | 139 |
|
|
2019
Q1 | $384K | Buy |
+2,836
| New | +$384K | 0.09% | 116 |
|