CMG Global Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
2,816
-95
| -3% | -$41.1K | 0.64% | 44 |
|
|
2025
Q1 | $893K | Sell |
2,911
-52
| -2% | -$16K | 0.58% | 42 |
|
|
2024
Q4 | $1.18M | Sell |
2,963
-5
| -0.2% | -$1.99K | 0.65% | 42 |
|
|
2024
Q3 | $1.16M | Hold |
2,968
| – | – | 0.66% | 42 |
|
|
2024
Q2 | $989K | Hold |
2,968
| – | – | 0.65% | 42 |
|
|
2024
Q1 | $1.09M | Hold |
2,968
| – | – | 0.75% | 41 |
|
|
2023
Q4 | $959K | Sell |
2,968
-24
| -0.8% | -$7.75K | 0.7% | 42 |
|
|
2023
Q3 | $817K | Hold |
2,992
| – | – | 0.7% | 41 |
|
|
2023
Q2 | $736K | Hold |
2,992
| – | – | 0.6% | 43 |
|
|
2023
Q1 | $685K | Hold |
2,992
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $717K | Hold |
2,992
| – | – | 0.68% | 42 |
|
|
2022
Q3 | $491K | Buy |
2,992
+20
| +0.7% | +$3.28K | 0.53% | 47 |
|
|
2022
Q2 | $531K | Sell |
2,972
-195
| -6% | -$34.8K | 0.55% | 47 |
|
|
2022
Q1 | $706K | Hold |
3,167
| – | – | 0.58% | 43 |
|
|
2021
Q4 | $655K | Sell |
3,167
-30
| -0.9% | -$6.21K | 0.42% | 50 |
|
|
2021
Q3 | $614K | Sell |
3,197
-39
| -1% | -$7.49K | 0.46% | 46 |
|
|
2021
Q2 | $704K | Buy |
3,236
+40
| +1% | +$8.7K | 0.53% | 43 |
|
|
2021
Q1 | $741K | Buy |
+3,196
| New | +$741K | 0.64% | 39 |
|