Cookson Peirce & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
1,009
-117
| -10% | -$45.4K | 0.02% | 235 |
|
|
2025
Q1 | $372K | Sell |
1,126
-5,348
| -83% | -$1.76M | 0.02% | 228 |
|
|
2024
Q4 | $2.35M | Buy |
6,474
+871
| +16% | +$316K | 0.11% | 89 |
|
|
2024
Q3 | $2.19M | Buy |
5,603
+370
| +7% | +$145K | 0.1% | 87 |
|
|
2024
Q2 | $1.74M | Sell |
5,233
-39
| -0.7% | -$13K | 0.08% | 84 |
|
|
2024
Q1 | $1.93M | Buy |
5,272
+15
| +0.3% | +$5.5K | 0.1% | 81 |
|
|
2023
Q4 | $1.55M | Buy |
5,257
+5
| +0.1% | +$1.48K | 0.09% | 83 |
|
|
2023
Q3 | $1.43M | Buy |
5,252
+93
| +2% | +$25.4K | 0.09% | 89 |
|
|
2023
Q2 | $1.27M | Sell |
5,159
-203
| -4% | -$49.9K | 0.08% | 95 |
|
|
2023
Q1 | $1.23M | Buy |
+5,362
| New | +$1.23M | 0.08% | 95 |
|
|
2022
Q3 | – | Sell |
-4,220
| Closed | -$754K | – | 189 |
|
|
2022
Q2 | $754K | Buy |
+4,220
| New | +$754K | 0.05% | 116 |
|