Cornerstone 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 | $675K | Buy |
1,738
+39
| +2% | +$15.1K | 0.07% | 127 |
|
|
2025
Q1 | $545K | Sell |
1,699
-56
| -3% | -$18K | 0.06% | 133 |
|
|
2024
Q4 | $620K | Buy |
1,755
+40
| +2% | +$14.1K | 0.07% | 127 |
|
|
2024
Q3 | $671K | Buy |
1,715
+45
| +3% | +$17.6K | 0.09% | 110 |
|
|
2024
Q2 | $556K | Sell |
1,670
-115
| -6% | -$38.3K | 0.08% | 119 |
|
|
2024
Q1 | $654K | Buy |
1,785
+117
| +7% | +$42.9K | 0.09% | 122 |
|
|
2023
Q4 | $493K | Buy |
1,668
+276
| +20% | +$81.6K | 0.08% | 141 |
|
|
2023
Q3 | $380K | Buy |
1,392
+67
| +5% | +$18.3K | 0.07% | 149 |
|
|
2023
Q2 | $326K | Buy |
1,325
+51
| +4% | +$12.6K | 0.06% | 166 |
|
|
2023
Q1 | $291K | Buy |
1,274
+8
| +0.6% | +$1.83K | 0.05% | 175 |
|
|
2022
Q4 | $303K | Buy |
1,266
+8
| +0.6% | +$1.92K | 0.06% | 162 |
|
|
2022
Q3 | $207K | Buy |
1,258
+3
| +0.2% | +$494 | 0.05% | 189 |
|
|
2022
Q2 | $224K | Buy |
1,255
+3
| +0.2% | +$535 | 0.05% | 175 |
|
|
2022
Q1 | $279K | Sell |
1,252
-351
| -22% | -$78.2K | 0.04% | 189 |
|
|
2021
Q4 | $332K | Buy |
1,603
+109
| +7% | +$22.6K | 0.05% | 203 |
|
|
2021
Q3 | $287K | Buy |
1,494
+4
| +0.3% | +$768 | 0.05% | 191 |
|
|
2021
Q2 | $324K | Buy |
1,490
+3
| +0.2% | +$652 | 0.05% | 181 |
|
|
2021
Q1 | $345K | Sell |
1,487
-33
| -2% | -$7.66K | 0.07% | 170 |
|
|
2020
Q4 | $277K | Buy |
1,520
+3
| +0.2% | +$547 | 0.06% | 177 |
|
|
2020
Q3 | $226K | Buy |
+1,517
| New | +$226K | 0.05% | 171 |
|
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$231K | – | 161 |
|
|
2019
Q4 | $231K | Buy |
+1,567
| New | +$231K | 0.05% | 152 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$217K | – | 160 |
|
|
2019
Q2 | $217K | Buy |
+1,592
| New | +$217K | 0.05% | 147 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$220K | – | 145 |
|
|
2018
Q3 | $220K | Buy |
+1,444
| New | +$220K | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-1,438
| Closed | -$212K | – | 142 |
|
|
2018
Q1 | $212K | Sell |
1,438
-162
| -10% | -$23.9K | 0.08% | 132 |
|
|
2017
Q4 | $252K | Buy |
+1,600
| New | +$252K | 0.09% | 129 |
|