CAG
Crestwood Advisors Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
22,567
-122
| -0.5% | -$47.4K | 0.16% | 110 |
|
|
2025
Q1 | $7.48M | Buy |
22,689
+743
| +3% | +$245K | 0.14% | 115 |
|
|
2024
Q4 | $7.96M | Buy |
21,946
+218
| +1% | +$79.1K | 0.15% | 108 |
|
|
2024
Q3 | $8.5M | Buy |
21,728
+222
| +1% | +$86.8K | 0.16% | 104 |
|
|
2024
Q2 | $7.16M | Buy |
21,506
+102
| +0.5% | +$34K | 0.15% | 105 |
|
|
2024
Q1 | $7.84M | Buy |
21,404
+1,770
| +9% | +$649K | 0.17% | 101 |
|
|
2023
Q4 | $5.81M | Buy |
19,634
+1,367
| +7% | +$404K | 0.14% | 113 |
|
|
2023
Q3 | $4.99M | Buy |
18,267
+719
| +4% | +$196K | 0.13% | 115 |
|
|
2023
Q2 | $4.32M | Buy |
17,548
+12
| +0.1% | +$2.95K | 0.14% | 87 |
|
|
2023
Q1 | $4.01M | Sell |
17,536
-1,840
| -9% | -$421K | 0.13% | 92 |
|
|
2022
Q4 | $4.64M | Sell |
19,376
-22
| -0.1% | -$5.27K | 0.16% | 89 |
|
|
2022
Q3 | $3.18M | Sell |
19,398
-11
| -0.1% | -$1.81K | 0.11% | 100 |
|
|
2022
Q2 | $3.47M | Buy |
19,409
+34
| +0.2% | +$6.08K | 0.12% | 101 |
|
|
2022
Q1 | $4.32M | Sell |
19,375
-357
| -2% | -$79.5K | 0.12% | 98 |
|
|
2021
Q4 | $4.08M | Buy |
19,732
+23
| +0.1% | +$4.76K | 0.11% | 101 |
|
|
2021
Q3 | $3.78M | Hold |
19,709
| – | – | 0.11% | 101 |
|
|
2021
Q2 | $4.29M | Sell |
19,709
-20
| -0.1% | -$4.35K | 0.12% | 98 |
|
|
2021
Q1 | $4.58M | Buy |
19,729
+90
| +0.5% | +$20.9K | 0.14% | 100 |
|
|
2020
Q4 | $3.58M | Buy |
19,639
+16,451
| +516% | +$2.99M | 0.12% | 102 |
|
|
2020
Q3 | $476K | Sell |
3,188
-250
| -7% | -$37.3K | 0.02% | 171 |
|
|
2020
Q2 | $435K | Sell |
3,438
-41
| -1% | -$5.19K | 0.02% | 173 |
|
|
2020
Q1 | $404K | Sell |
3,479
-525
| -13% | -$61K | 0.02% | 164 |
|
|
2019
Q4 | $591K | Buy |
4,004
+541
| +16% | +$79.9K | 0.02% | 165 |
|
|
2019
Q3 | $437K | Sell |
3,463
-294
| -8% | -$37.1K | 0.02% | 176 |
|
|
2019
Q2 | $512K | Buy |
3,757
+1,552
| +70% | +$212K | 0.02% | 166 |
|
|
2019
Q1 | $299K | Sell |
2,205
-558
| -20% | -$75.7K | 0.02% | 140 |
|
|
2018
Q4 | $351K | Hold |
2,763
| – | – | 0.03% | 117 |
|
|
2018
Q3 | $421K | Sell |
2,763
-2,050
| -43% | -$312K | 0.03% | 114 |
|
|
2018
Q2 | $650K | Sell |
4,813
-509
| -10% | -$68.7K | 0.05% | 91 |
|
|
2018
Q1 | $784K | Sell |
5,322
-1,241
| -19% | -$183K | 0.06% | 81 |
|
|
2017
Q4 | $1.03M | Buy |
6,563
+2,559
| +64% | +$403K | 0.08% | 77 |
|
|
2017
Q3 | $499K | Buy |
4,004
+779
| +24% | +$97.1K | 0.04% | 101 |
|
|
2017
Q2 | $368K | Hold |
3,225
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $327K | Sell |
3,225
-100
| -3% | -$10.1K | 0.03% | 108 |
|
|
2016
Q4 | $308K | Sell |
3,325
-55
| -2% | -$5.1K | 0.03% | 119 |
|
|
2016
Q3 | $300K | Hold |
3,380
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $256K | Hold |
3,380
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $259K | Hold |
3,380
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $230K | Sell |
3,380
-72
| -2% | -$4.9K | 0.03% | 135 |
|
|
2015
Q3 | $226K | Hold |
3,452
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $293K | Hold |
3,452
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $276K | Sell |
3,452
-800
| -19% | -$64K | 0.04% | 114 |
|
|
2014
Q4 | $389K | Sell |
4,252
-75
| -2% | -$6.86K | 0.06% | 89 |
|
|
2014
Q3 | $429K | Sell |
4,327
-148
| -3% | -$14.7K | 0.07% | 78 |
|
|
2014
Q2 | $486K | Sell |
4,475
-1,111
| -20% | -$121K | 0.08% | 73 |
|
|
2014
Q1 | $555K | Hold |
5,586
| – | – | 0.09% | 66 |
|
|
2013
Q4 | $507K | Hold |
5,586
| – | – | 0.08% | 73 |
|
|
2013
Q3 | $466K | Sell |
5,586
-755
| -12% | -$63K | 0.08% | 74 |
|
|
2013
Q2 | $523K | Buy |
+6,341
| New | +$523K | 0.1% | 70 |
|