Claro 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 | $209K | Sell |
538
-836
| -61% | -$325K | 0.03% | 354 |
|
|
2025
Q1 | $453K | Buy |
1,374
+32
| +2% | +$10.6K | 0.06% | 288 |
|
|
2024
Q4 | $487K | Sell |
1,342
-412
| -23% | -$149K | 0.07% | 248 |
|
|
2024
Q3 | $686K | Buy |
1,754
+135
| +8% | +$52.8K | 0.09% | 220 |
|
|
2024
Q2 | $539K | Buy |
1,619
+3
| +0.2% | +$999 | 0.08% | 228 |
|
|
2024
Q1 | $592K | Buy |
1,616
+312
| +24% | +$114K | 0.1% | 209 |
|
|
2023
Q4 | $386K | Sell |
1,304
-27
| -2% | -$7.99K | 0.08% | 251 |
|
|
2023
Q3 | $363K | Buy |
1,331
+120
| +10% | +$32.8K | 0.09% | 238 |
|
|
2023
Q2 | $298K | Buy |
1,211
+277
| +30% | +$68.2K | 0.07% | 263 |
|
|
2023
Q1 | $214K | Sell |
934
-55
| -6% | -$12.6K | 0.06% | 310 |
|
|
2022
Q4 | $237K | Buy |
+989
| New | +$237K | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$239K | – | 160 |
|
|
2019
Q4 | $239K | Buy |
1,621
+18
| +1% | +$2.65K | 0.18% | 139 |
|
|
2019
Q3 | $202K | Sell |
1,603
-738
| -32% | -$93K | 0.18% | 156 |
|
|
2019
Q2 | $319K | Buy |
2,341
+79
| +3% | +$10.8K | 0.29% | 107 |
|
|
2019
Q1 | $307K | Buy |
2,262
+234
| +12% | +$31.8K | 0.3% | 106 |
|
|
2018
Q4 | $309K | Buy |
+2,028
| New | +$309K | 0.25% | 94 |
|