CoreCap Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
4,071
-793
| -16% | -$308K | 0.06% | 254 |
|
|
2025
Q1 | $1.6M | Buy |
4,864
+843
| +21% | +$278K | 0.07% | 244 |
|
|
2024
Q4 | $1.46M | Sell |
4,021
-369
| -8% | -$134K | 0.07% | 267 |
|
|
2024
Q3 | $1.72M | Buy |
+4,390
| New | +$1.72M | 0.08% | 240 |
|
|
2024
Q2 | – | Sell |
-8,780
| Closed | -$3.22M | – | 1756 |
|
|
2024
Q1 | $3.22M | Buy |
8,780
+2,131
| +32% | +$781K | 0.17% | 123 |
|
|
2023
Q4 | $1.97M | Buy |
6,649
+2,618
| +65% | +$774K | 0.13% | 165 |
|
|
2023
Q3 | $1.1M | Sell |
4,031
-4,445
| -52% | -$1.21M | 0.08% | 224 |
|
|
2023
Q2 | $2.09M | Buy |
+8,476
| New | +$2.09M | 0.15% | 133 |
|
|
2022
Q4 | $1.06M | Sell |
4,404
-493
| -10% | -$118K | 0.08% | 238 |
|
|
2022
Q3 | $804K | Sell |
4,897
-6,567
| -57% | -$1.08M | 0.07% | 249 |
|
|
2022
Q2 | $2.05M | Buy |
11,464
+7,826
| +215% | +$1.4M | 0.16% | 108 |
|
|
2022
Q1 | $811K | Sell |
3,638
-2,262
| -38% | -$504K | 0.06% | 267 |
|
|
2021
Q4 | $1.22M | Buy |
+5,900
| New | +$1.22M | 0.08% | 197 |
|