Cordatus Wealth 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 | $2.27M | Sell |
5,834
-238
| -4% | -$92.4K | 0.56% | 54 |
|
|
2025
Q1 | $2M | Buy |
6,072
+4,837
| +392% | +$1.59M | 0.55% | 60 |
|
|
2024
Q4 | $448K | Hold |
1,235
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $483K | Hold |
1,235
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $411K | Buy |
+1,235
| New | +$411K | 0.15% | 92 |
|
|
2023
Q3 | – | Sell |
-1,235
| Closed | -$304K | – | 79 |
|
|
2023
Q2 | $304K | Buy |
+1,235
| New | +$304K | 0.11% | 111 |
|
|
2022
Q4 | – | Sell |
-1,235
| Closed | -$203K | – | 54 |
|
|
2022
Q3 | $203K | Hold |
1,235
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $221K | Hold |
1,235
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $275K | Sell |
1,235
-200
| -14% | -$44.5K | 0.1% | 143 |
|
|
2021
Q4 | $297K | Buy |
+1,435
| New | +$297K | 0.09% | 144 |
|
|
2021
Q1 | $333K | Hold |
1,435
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $261K | Hold |
1,435
| – | – | 0.11% | 136 |
|
|
2020
Q3 | $214K | Buy |
+1,435
| New | +$214K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$212K | – | 98 |
|
|
2019
Q4 | $212K | Buy |
+1,435
| New | +$212K | 0.11% | 119 |
|
|
2019
Q3 | – | Sell |
-1,511
| Closed | -$206K | – | 121 |
|
|
2019
Q2 | $206K | Hold |
1,511
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $205K | Buy |
+1,511
| New | +$205K | 0.11% | 120 |
|