CreativeOne Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
11,070
+1,878
| +20% | +$729K | 0.11% | 170 |
|
|
2025
Q1 | $3.03M | Buy |
9,192
+1,022
| +13% | +$337K | 0.09% | 212 |
|
|
2024
Q4 | $2.96M | Sell |
8,170
-1,960
| -19% | -$711K | 0.09% | 207 |
|
|
2024
Q3 | $3.96M | Buy |
10,130
+1,263
| +14% | +$494K | 0.13% | 140 |
|
|
2024
Q2 | $2.95M | Sell |
8,867
-14
| -0.2% | -$4.66K | 0.15% | 133 |
|
|
2024
Q1 | $3.25M | Buy |
8,881
+4,978
| +128% | +$1.82M | 0.13% | 149 |
|
|
2023
Q4 | $1.15M | Buy |
3,903
+671
| +21% | +$198K | 0.07% | 229 |
|
|
2023
Q3 | $882K | Sell |
3,232
-1,012
| -24% | -$276K | 0.06% | 250 |
|
|
2023
Q2 | $1.04M | Buy |
4,244
+694
| +20% | +$171K | 0.05% | 324 |
|
|
2023
Q1 | $812K | Buy |
3,550
+506
| +17% | +$116K | 0.04% | 347 |
|
|
2022
Q4 | $729K | Sell |
3,044
-543
| -15% | -$130K | 0.04% | 341 |
|
|
2022
Q3 | $589K | Sell |
3,587
-248
| -6% | -$40.7K | 0.04% | 367 |
|
|
2022
Q2 | $685K | Sell |
3,835
-3,338
| -47% | -$596K | 0.04% | 329 |
|
|
2022
Q1 | $1.6M | Buy |
7,173
+3,626
| +102% | +$808K | 0.08% | 201 |
|
|
2021
Q4 | $733K | Buy |
3,547
+685
| +24% | +$142K | 0.04% | 351 |
|
|
2021
Q3 | $549K | Sell |
2,862
-64
| -2% | -$12.3K | 0.03% | 382 |
|
|
2021
Q2 | $637K | Buy |
2,926
+49
| +2% | +$10.7K | 0.04% | 331 |
|
|
2021
Q1 | $667K | Buy |
2,877
+1,502
| +109% | +$348K | 0.05% | 274 |
|
|
2020
Q4 | $250K | Buy |
+1,375
| New | +$250K | 0.02% | 425 |
|