Consolidated Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
11,353
+1,107
| +11% | +$430K | 1.59% | 26 |
|
|
2025
Q1 | $3.38M | Buy |
10,246
+626
| +7% | +$206K | 1.4% | 25 |
|
|
2024
Q4 | $3.49M | Sell |
9,620
-188
| -2% | -$68.2K | 1.52% | 22 |
|
|
2024
Q3 | $3.84M | Sell |
9,808
-1,045
| -10% | -$409K | 1.67% | 20 |
|
|
2024
Q2 | $3.62M | Sell |
10,853
-5,434
| -33% | -$1.81M | 1.73% | 21 |
|
|
2024
Q1 | $5.97M | Sell |
16,287
-543
| -3% | -$199K | 2.86% | 14 |
|
|
2023
Q4 | $4.98M | Sell |
16,830
-4,858
| -22% | -$1.44M | 2.65% | 15 |
|
|
2023
Q3 | $5.92M | Sell |
21,688
-548
| -2% | -$150K | 3.14% | 8 |
|
|
2023
Q2 | $5.47M | Buy |
22,236
+27
| +0.1% | +$6.64K | 2.69% | 10 |
|
|
2023
Q1 | $5.08M | Sell |
22,209
-5,932
| -21% | -$1.36M | 2.74% | 9 |
|
|
2022
Q4 | $6.74M | Sell |
28,141
-1,689
| -6% | -$405K | 4.02% | 6 |
|
|
2022
Q3 | $4.89M | Sell |
29,830
-1,161
| -4% | -$190K | 3.07% | 9 |
|
|
2022
Q2 | $5.54M | Sell |
30,991
-279
| -0.9% | -$49.9K | 3.32% | 12 |
|
|
2022
Q1 | $6.97M | Sell |
31,270
-381
| -1% | -$84.9K | 3.15% | 11 |
|
|
2021
Q4 | $6.54M | Buy |
31,651
+296
| +0.9% | +$61.2K | 2.9% | 18 |
|
|
2021
Q3 | $6.02M | Buy |
31,355
+431
| +1% | +$82.7K | 2.83% | 19 |
|
|
2021
Q2 | $6.73M | Buy |
30,924
+503
| +2% | +$109K | 3.11% | 14 |
|
|
2021
Q1 | $7.05M | Buy |
30,421
+2,891
| +11% | +$670K | 3.52% | 12 |
|
|
2020
Q4 | $5.01M | Sell |
27,530
-6,436
| -19% | -$1.17M | 3.2% | 13 |
|
|
2020
Q3 | $5.07M | Buy |
33,966
+235
| +0.7% | +$35.1K | 2.65% | 16 |
|
|
2020
Q2 | $4.27M | Buy |
33,731
+9,755
| +41% | +$1.23M | 2.54% | 17 |
|
|
2020
Q1 | $2.78M | Buy |
23,976
+673
| +3% | +$78.1K | 2.18% | 18 |
|
|
2019
Q4 | $3.44M | Sell |
23,303
-596
| -2% | -$88K | 2.29% | 18 |
|
|
2019
Q3 | $3.02M | Sell |
23,899
-2,184
| -8% | -$276K | 2.18% | 20 |
|
|
2019
Q2 | $3.56M | Sell |
26,083
-797
| -3% | -$109K | 2.36% | 20 |
|
|
2019
Q1 | $3.64M | Sell |
26,880
-3,626
| -12% | -$491K | 2.28% | 20 |
|
|
2018
Q4 | $3.88M | Buy |
30,506
+11,194
| +58% | +$1.42M | 3.14% | 13 |
|
|
2018
Q3 | $2.95M | Buy |
19,312
+129
| +0.7% | +$19.7K | 1.93% | 18 |
|
|
2018
Q2 | $2.6M | Buy |
19,183
+4,016
| +26% | +$545K | 1.94% | 18 |
|
|
2018
Q1 | $2.24M | Buy |
15,167
+1,336
| +10% | +$197K | 1.78% | 18 |
|
|
2017
Q4 | $2.18M | Buy |
13,831
+1,692
| +14% | +$267K | 2.25% | 17 |
|
|
2017
Q3 | $1.51M | Buy |
12,139
+121
| +1% | +$15.1K | 1.94% | 18 |
|
|
2017
Q2 | $1.29M | Buy |
12,018
+39
| +0.3% | +$4.19K | 1.92% | 19 |
|
|
2017
Q1 | $1.11M | Buy |
+11,979
| New | +$1.11M | 1.72% | 24 |
|