Cooper/Haims Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
1,601
-35
| -2% | -$13.6K | 0.31% | 32 |
|
|
2025
Q1 | $539K | Buy |
1,636
+1
| +0.1% | +$330 | 0.29% | 34 |
|
|
2024
Q4 | $593K | Hold |
1,635
| – | – | 0.34% | 32 |
|
|
2024
Q3 | $639K | Sell |
1,635
-70
| -4% | -$27.4K | 0.35% | 32 |
|
|
2024
Q2 | $568K | Buy |
1,705
+104
| +6% | +$34.6K | 0.32% | 33 |
|
|
2024
Q1 | $587K | Sell |
1,601
-52
| -3% | -$19.1K | 0.34% | 32 |
|
|
2023
Q4 | $489K | Sell |
1,653
-339
| -17% | -$100K | 0.28% | 34 |
|
|
2023
Q3 | $544K | Sell |
1,992
-18
| -0.9% | -$4.92K | 0.42% | 29 |
|
|
2023
Q2 | $495K | Buy |
2,010
+38
| +2% | +$9.35K | 0.38% | 34 |
|
|
2023
Q1 | $451K | Buy |
1,972
+11
| +0.6% | +$2.52K | 0.36% | 35 |
|
|
2022
Q4 | $470K | Sell |
1,961
-36
| -2% | -$8.63K | 0.33% | 36 |
|
|
2022
Q3 | $328K | Sell |
1,997
-80
| -4% | -$13.1K | 0.27% | 39 |
|
|
2022
Q2 | $371K | Buy |
2,077
+118
| +6% | +$21.1K | 0.24% | 43 |
|
|
2022
Q1 | $437K | Buy |
1,959
+79
| +4% | +$17.6K | 0.28% | 40 |
|
|
2021
Q4 | $389K | Buy |
1,880
+87
| +5% | +$18K | 0.24% | 47 |
|
|
2021
Q3 | $344K | Hold |
1,793
| – | – | 0.21% | 55 |
|
|
2021
Q2 | $390K | Sell |
1,793
-120
| -6% | -$26.1K | 0.26% | 46 |
|
|
2021
Q1 | $443K | Buy |
+1,913
| New | +$443K | 0.31% | 38 |
|
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$231K | – | 47 |
|
|
2019
Q4 | $231K | Buy |
+1,567
| New | +$231K | 0.13% | 53 |
|
|
2019
Q3 | – | Sell |
-1,567
| Closed | -$214K | – | 54 |
|
|
2019
Q2 | $214K | Sell |
1,567
-1,200
| -43% | -$164K | 0.13% | 51 |
|
|
2019
Q1 | $375K | Hold |
2,767
| – | – | 0.24% | 32 |
|
|
2018
Q4 | $352K | Sell |
2,767
-14
| -0.5% | -$1.78K | 0.24% | 33 |
|
|
2018
Q3 | $424K | Buy |
2,781
+14
| +0.5% | +$2.13K | 0.29% | 25 |
|
|
2018
Q2 | $375K | Sell |
2,767
-150
| -5% | -$20.3K | 0.28% | 28 |
|
|
2018
Q1 | $430K | Hold |
2,917
| – | – | 0.38% | 19 |
|
|
2017
Q4 | $460K | Buy |
+2,917
| New | +$460K | 0.43% | 19 |
|