Clearstead Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
1,495
-212
| -12% | -$82.3K | 0.11% | 95 |
|
|
2025
Q1 | $563K | Sell |
1,707
-100
| -6% | -$33K | 0.13% | 90 |
|
|
2024
Q4 | $656K | Sell |
1,807
-321
| -15% | -$116K | 0.14% | 79 |
|
|
2024
Q3 | $832K | Sell |
2,128
-40
| -2% | -$15.6K | 0.2% | 68 |
|
|
2024
Q2 | $722K | Hold |
2,168
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $794K | Buy |
2,168
+70
| +3% | +$25.7K | 0.21% | 66 |
|
|
2023
Q4 | $620K | Buy |
2,098
+100
| +5% | +$29.6K | 0.17% | 81 |
|
|
2023
Q3 | $545K | Buy |
1,998
+80
| +4% | +$21.8K | 0.18% | 75 |
|
|
2023
Q2 | $439K | Sell |
1,918
-4,780
| -71% | -$1.09M | 0.14% | 79 |
|
|
2023
Q1 | $1.53M | Sell |
6,698
-428
| -6% | -$97.9K | 0.49% | 39 |
|
|
2022
Q4 | $1.71M | Buy |
7,126
+428
| +6% | +$103K | 0.57% | 35 |
|
|
2022
Q3 | $1.1M | Hold |
6,698
| – | – | 0.38% | 44 |
|
|
2022
Q2 | $1.2M | Hold |
6,698
| – | – | 0.91% | 26 |
|
|
2022
Q1 | $1.49M | Hold |
6,698
| – | – | 0.97% | 26 |
|
|
2021
Q4 | $1.39M | Hold |
6,698
| – | – | 0.82% | 31 |
|
|
2021
Q3 | $1.29M | Buy |
6,698
+2,262
| +51% | +$434K | 0.81% | 33 |
|
|
2021
Q2 | $1.46M | Sell |
4,436
-2,262
| -34% | -$743K | 0.95% | 29 |
|
|
2021
Q1 | $1.55M | Sell |
6,698
-1,918
| -22% | -$445K | 1.15% | 27 |
|
|
2020
Q4 | $1.57M | Buy |
8,616
+1,918
| +29% | +$349K | 0.93% | 36 |
|
|
2020
Q3 | $999K | Hold |
6,698
| – | – | 0.79% | 33 |
|
|
2020
Q2 | $847K | Hold |
6,698
| – | – | 0.71% | 36 |
|
|
2020
Q1 | $778K | Hold |
6,698
| – | – | 0.7% | 35 |
|
|
2019
Q4 | $989K | Hold |
6,698
| – | – | 0.72% | 39 |
|
|
2019
Q3 | $846K | Hold |
6,698
| – | – | 0.66% | 42 |
|
|
2019
Q2 | $913K | Hold |
6,698
| – | – | 0.73% | 39 |
|
|
2019
Q1 | $908K | Hold |
6,698
| – | – | 0.76% | 38 |
|
|
2018
Q4 | $851K | Hold |
6,698
| – | – | 0.79% | 34 |
|
|
2018
Q3 | $1.02M | Hold |
6,698
| – | – | 0.78% | 35 |
|
|
2018
Q2 | $909K | Hold |
6,698
| – | – | 0.81% | 30 |
|
|
2018
Q1 | $987K | Sell |
6,698
-592
| -8% | -$87.2K | 0.85% | 41 |
|
|
2017
Q4 | $1.15M | Sell |
7,290
-4,800
| -40% | -$757K | 0.79% | 44 |
|
|
2017
Q3 | $1.51M | Hold |
12,090
| – | – | 1.12% | 31 |
|
|
2017
Q2 | $1.13M | Buy |
12,090
+1,680
| +16% | +$157K | 0.89% | 40 |
|
|
2017
Q1 | $966K | Buy |
10,410
+2,510
| +32% | +$233K | 0.8% | 45 |
|
|
2016
Q4 | $747K | Buy |
+7,900
| New | +$747K | 0.67% | 44 |
|