Creegan & Nassoura Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
3,780
| – | – | 0.96% | 37 |
|
|
2025
Q1 | $1.25M | Hold |
3,780
| – | – | 0.83% | 43 |
|
|
2024
Q4 | $1.37M | Hold |
3,780
| – | – | 0.92% | 39 |
|
|
2024
Q3 | $1.48M | Sell |
3,780
-125
| -3% | -$48.9K | 0.93% | 41 |
|
|
2024
Q2 | $1.3M | Hold |
3,905
| – | – | 0.89% | 41 |
|
|
2024
Q1 | $1.43M | Sell |
3,905
-25
| -0.6% | -$9.16K | 0.96% | 39 |
|
|
2023
Q4 | $1.16M | Sell |
3,930
-10
| -0.3% | -$2.96K | 0.84% | 44 |
|
|
2023
Q3 | $1.08M | Sell |
3,940
-5
| -0.1% | -$1.37K | 0.84% | 46 |
|
|
2023
Q2 | $971K | Sell |
3,945
-75
| -2% | -$18.5K | 0.72% | 50 |
|
|
2023
Q1 | $920K | Hold |
4,020
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $963K | Hold |
4,020
| – | – | 0.75% | 51 |
|
|
2022
Q3 | $660K | Hold |
4,020
| – | – | 0.57% | 56 |
|
|
2022
Q2 | $719K | Sell |
4,020
-55
| -1% | -$9.84K | 0.6% | 53 |
|
|
2022
Q1 | $908K | Hold |
4,075
| – | – | 0.68% | 49 |
|
|
2021
Q4 | $842K | Hold |
4,075
| – | – | 0.64% | 53 |
|
|
2021
Q3 | $782K | Hold |
4,075
| – | – | 0.67% | 51 |
|
|
2021
Q2 | $887K | Sell |
4,075
-100
| -2% | -$21.8K | 0.76% | 48 |
|
|
2021
Q1 | $968K | Sell |
4,175
-75
| -2% | -$17.4K | 0.86% | 47 |
|
|
2020
Q4 | $774K | Hold |
4,250
| – | – | 0.74% | 47 |
|
|
2020
Q3 | $634K | Sell |
4,250
-150
| -3% | -$22.4K | 0.68% | 49 |
|
|
2020
Q2 | $557K | Sell |
4,400
-175
| -4% | -$22.2K | 0.63% | 49 |
|
|
2020
Q1 | $531K | Hold |
4,575
| – | – | 0.69% | 47 |
|
|
2019
Q4 | $676K | Buy |
+4,575
| New | +$676K | 0.68% | 49 |
|