Colonial River Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
714
-25
| -3% | -$10.2K | 0.13% | 163 |
|
|
2025
Q1 | $244K | Buy |
739
+4
| +0.5% | +$1.32K | 0.13% | 162 |
|
|
2024
Q4 | $267K | Buy |
735
+1
| +0.1% | +$363 | 0.13% | 159 |
|
|
2024
Q3 | $287K | Sell |
734
-6
| -0.8% | -$2.35K | 0.14% | 155 |
|
|
2024
Q2 | $246K | Buy |
740
+6
| +0.8% | +$2K | 0.13% | 136 |
|
|
2024
Q1 | $269K | Sell |
734
-31
| -4% | -$11.4K | 0.15% | 131 |
|
|
2023
Q4 | $226K | Sell |
765
-239
| -24% | -$70.7K | 0.13% | 174 |
|
|
2023
Q3 | $274K | Sell |
1,004
-367
| -27% | -$100K | 0.18% | 125 |
|
|
2023
Q2 | $337K | Sell |
1,371
-5
| -0.4% | -$1.23K | 0.22% | 123 |
|
|
2023
Q1 | $315K | Sell |
1,376
-35
| -2% | -$8.01K | 0.18% | 134 |
|
|
2022
Q4 | $338K | Sell |
1,411
-123
| -8% | -$29.5K | 0.22% | 116 |
|
|
2022
Q3 | $252K | Sell |
1,534
-271
| -15% | -$44.5K | 0.18% | 139 |
|
|
2022
Q2 | $323K | Sell |
1,805
-194
| -10% | -$34.7K | 0.21% | 126 |
|
|
2022
Q1 | $445K | Buy |
1,999
+193
| +11% | +$43K | 0.26% | 105 |
|
|
2021
Q4 | $373K | Buy |
+1,806
| New | +$373K | 0.2% | 126 |
|
|
2021
Q3 | – | Sell |
-1,580
| Closed | -$344K | – | 85 |
|
|
2021
Q2 | $344K | Sell |
1,580
-1
| -0.1% | -$218 | 0.25% | 105 |
|
|
2021
Q1 | $367K | Sell |
1,581
-527
| -25% | -$122K | 0.3% | 90 |
|
|
2020
Q4 | $415 | Buy |
+2,108
| New | +$415 | 0.19% | 81 |
|