Clearstead 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 | $38.6M | Sell |
99,473
-9,505
| -9% | -$3.69M | 0.54% | 40 |
|
|
2025
Q1 | $35.9M | Buy |
108,978
+890
| +0.8% | +$294K | 0.56% | 41 |
|
|
2024
Q4 | $39.2M | Sell |
108,088
-2,240
| -2% | -$813K | 0.59% | 35 |
|
|
2024
Q3 | $43.2M | Sell |
110,328
-51
| -0% | -$19.9K | 0.67% | 31 |
|
|
2024
Q2 | $36.8M | Buy |
110,379
+105,156
| +2,013% | +$35M | 0.63% | 33 |
|
|
2024
Q1 | $1.86M | Sell |
5,223
-94
| -2% | -$33.5K | 0.09% | 160 |
|
|
2023
Q4 | $1.57M | Sell |
5,317
-5,681
| -52% | -$1.68M | 0.08% | 168 |
|
|
2023
Q3 | $3M | Buy |
10,998
+6,669
| +154% | +$1.82M | 0.09% | 164 |
|
|
2023
Q2 | $1.07M | Buy |
4,329
+1,200
| +38% | +$295K | 0.06% | 197 |
|
|
2023
Q1 | $716K | Sell |
3,129
-136
| -4% | -$31.1K | 0.05% | 212 |
|
|
2022
Q4 | $782K | Buy |
3,265
+601
| +23% | +$144K | 0.06% | 195 |
|
|
2022
Q3 | $437K | Buy |
2,664
+53
| +2% | +$8.69K | 0.04% | 243 |
|
|
2022
Q2 | $467K | Sell |
2,611
-437
| -14% | -$78.2K | 0.04% | 259 |
|
|
2022
Q1 | $679K | Buy |
3,048
+1,031
| +51% | +$230K | 0.05% | 224 |
|
|
2021
Q4 | $417K | Buy |
2,017
+79
| +4% | +$16.3K | 0.03% | 276 |
|
|
2021
Q3 | $372K | Buy |
1,938
+9
| +0.5% | +$1.73K | 0.03% | 276 |
|
|
2021
Q2 | $420K | Sell |
1,929
-32
| -2% | -$6.97K | 0.03% | 249 |
|
|
2021
Q1 | $455K | Sell |
1,961
-14
| -0.7% | -$3.25K | 0.04% | 227 |
|
|
2020
Q4 | $360K | Buy |
1,975
+3
| +0.2% | +$547 | 0.03% | 239 |
|
|
2020
Q3 | $294K | Buy |
1,972
+70
| +4% | +$10.4K | 0.03% | 234 |
|
|
2020
Q2 | $241K | Buy |
1,902
+693
| +57% | +$87.8K | 0.03% | 249 |
|
|
2020
Q1 | $140K | Buy |
+1,209
| New | +$140K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-1,319
| Closed | -$208K | – | 225 |
|
|
2017
Q4 | $208K | Buy |
+1,319
| New | +$208K | 0.03% | 215 |
|