CWS
Confluence Wealth Services’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
6,124
-118
| -2% | -$45.8K | 0.13% | 79 |
|
|
2025
Q1 | $1.85M | Buy |
6,242
+2,359
| +61% | +$698K | 0.12% | 94 |
|
|
2024
Q4 | $1.58M | Sell |
3,883
-156
| -4% | -$63.4K | 0.1% | 98 |
|
|
2024
Q3 | $1.58M | Buy |
4,039
+206
| +5% | +$80.6K | 0.12% | 94 |
|
|
2024
Q2 | $1.28M | Buy |
3,833
+48
| +1% | +$16K | 0.1% | 118 |
|
|
2024
Q1 | $1.39M | Sell |
3,785
-514
| -12% | -$188K | 0.12% | 96 |
|
|
2023
Q4 | $1.27M | Sell |
4,299
-10
| -0.2% | -$2.96K | 0.14% | 89 |
|
|
2023
Q3 | $1.18M | Buy |
4,309
+165
| +4% | +$45K | 0.23% | 75 |
|
|
2023
Q2 | $1.02M | Buy |
4,144
+26
| +0.6% | +$6.4K | 0.22% | 87 |
|
|
2023
Q1 | $942K | Hold |
4,118
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $986K | Sell |
4,118
-97
| -2% | -$23.2K | 0.26% | 79 |
|
|
2022
Q3 | $691K | Sell |
4,215
-3,112
| -42% | -$510K | 0.29% | 93 |
|
|
2022
Q2 | $1.42M | Buy |
7,327
+537
| +8% | +$104K | 0.62% | 48 |
|
|
2022
Q1 | $1.51M | Sell |
6,790
-59
| -0.9% | -$13.1K | 0.55% | 48 |
|
|
2021
Q4 | $1.42M | Buy |
+6,849
| New | +$1.42M | 0.46% | 51 |
|