Concourse Financial Group Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,921
| Closed | -$2.36M | – | 1278 |
|
|
2024
Q4 | $2.36M | Buy |
5,921
+117
| +2% | +$46.7K | 0.13% | 160 |
|
|
2024
Q3 | $2.27M | Buy |
5,804
+735
| +14% | +$287K | 0.14% | 160 |
|
|
2024
Q2 | $1.69M | Sell |
5,069
-295
| -5% | -$98.3K | 0.11% | 197 |
|
|
2024
Q1 | $1.97M | Buy |
5,364
+2
| +0% | +$733 | 0.13% | 167 |
|
|
2023
Q4 | $1.59M | Buy |
5,362
+346
| +7% | +$102K | 0.11% | 187 |
|
|
2023
Q3 | $1.37M | Sell |
5,016
-148
| -3% | -$40.4K | 0.11% | 195 |
|
|
2023
Q2 | $1.27M | Sell |
5,164
-475
| -8% | -$117K | 0.1% | 207 |
|
|
2023
Q1 | $1.29M | Sell |
5,639
-206
| -4% | -$47.1K | 0.1% | 206 |
|
|
2022
Q4 | $1.4M | Buy |
5,845
+506
| +9% | +$121K | 0.11% | 195 |
|
|
2022
Q3 | $876K | Sell |
5,339
-75
| -1% | -$12.3K | 0.08% | 239 |
|
|
2022
Q2 | $968K | Buy |
5,414
+60
| +1% | +$10.7K | 0.08% | 243 |
|
|
2022
Q1 | $1.19M | Sell |
5,354
-1,645
| -24% | -$367K | 0.09% | 227 |
|
|
2021
Q4 | $1.45M | Buy |
6,999
+541
| +8% | +$112K | 0.08% | 238 |
|
|
2021
Q3 | $1.24M | Sell |
6,458
-619
| -9% | -$119K | 0.08% | 258 |
|
|
2021
Q2 | $1.54M | Buy |
7,077
+263
| +4% | +$57.2K | 0.1% | 204 |
|
|
2021
Q1 | $1.58M | Sell |
6,814
-221
| -3% | -$51.2K | 0.11% | 162 |
|
|
2020
Q4 | $1.28M | Buy |
7,035
+236
| +3% | +$42.9K | 0.1% | 181 |
|
|
2020
Q3 | $1.01M | Sell |
6,799
-261
| -4% | -$38.9K | 0.09% | 193 |
|
|
2020
Q2 | $893K | Sell |
7,060
-43
| -0.6% | -$5.44K | 0.09% | 185 |
|
|
2020
Q1 | $824K | Buy |
7,103
+716
| +11% | +$83.1K | 0.09% | 173 |
|
|
2019
Q4 | $943K | Buy |
6,387
+4,444
| +229% | +$656K | 0.09% | 174 |
|
|
2019
Q3 | $245K | Sell |
1,943
-4,110
| -68% | -$518K | 0.06% | 245 |
|
|
2019
Q2 | $825K | Sell |
6,053
-747
| -11% | -$102K | 0.08% | 185 |
|
|
2019
Q1 | $921K | Sell |
6,800
-1,402
| -17% | -$190K | 0.09% | 175 |
|
|
2018
Q4 | $1.04M | Buy |
8,202
+4,671
| +132% | +$593K | 0.12% | 144 |
|
|
2018
Q3 | $538K | Buy |
+3,531
| New | +$538K | 0.15% | 144 |
|