Continuum Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
1,723
+370
| +27% | +$144K | 0.08% | 222 |
|
|
2025
Q1 | $446K | Sell |
1,353
-90
| -6% | -$29.7K | 0.06% | 251 |
|
|
2024
Q4 | $523K | Buy |
1,443
+281
| +24% | +$102K | 0.07% | 235 |
|
|
2024
Q3 | $450K | Buy |
1,162
+124
| +12% | +$48K | 0.06% | 259 |
|
|
2024
Q2 | $346K | Buy |
1,038
+24
| +2% | +$7.99K | 0.05% | 274 |
|
|
2024
Q1 | $357K | Sell |
1,014
-3,345
| -77% | -$1.18M | 0.05% | 269 |
|
|
2023
Q4 | $1.29M | Sell |
4,359
-514
| -11% | -$152K | 0.18% | 144 |
|
|
2023
Q3 | $1.33M | Buy |
4,873
+186
| +4% | +$50.8K | 0.21% | 129 |
|
|
2023
Q2 | $1.15M | Sell |
4,687
-18
| -0.4% | -$4.43K | 0.18% | 145 |
|
|
2023
Q1 | $1.08M | Sell |
4,705
-208
| -4% | -$47.6K | 0.18% | 141 |
|
|
2022
Q4 | $1.18M | Sell |
4,913
-3,488
| -42% | -$836K | 0.21% | 137 |
|
|
2022
Q3 | $1.38M | Buy |
8,401
+3,484
| +71% | +$571K | 0.24% | 110 |
|
|
2022
Q2 | $879K | Sell |
4,917
-129
| -3% | -$23.1K | 0.16% | 157 |
|
|
2022
Q1 | $1.06M | Buy |
5,046
+3,535
| +234% | +$744K | 0.2% | 128 |
|
|
2021
Q4 | $312K | Buy |
1,511
+4
| +0.3% | +$826 | 0.07% | 236 |
|
|
2021
Q3 | $289K | Buy |
1,507
+10
| +0.7% | +$1.92K | 0.08% | 230 |
|
|
2021
Q2 | $326K | Buy |
1,497
+152
| +11% | +$33.1K | 0.1% | 203 |
|
|
2021
Q1 | $313K | Sell |
1,345
-104
| -7% | -$24.2K | 0.13% | 132 |
|
|
2020
Q4 | $264K | Sell |
1,449
-13
| -0.9% | -$2.37K | 0.12% | 128 |
|
|
2020
Q3 | $214K | Buy |
+1,462
| New | +$214K | 0.12% | 136 |
|