Cynosure 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 | $3.87M | Buy |
9,966
+6,094
| +157% | +$2.37M | 0.44% | 31 |
|
|
2025
Q1 | $1.28M | Buy |
3,872
+520
| +16% | +$171K | 0.18% | 62 |
|
|
2024
Q4 | $1.22M | Sell |
3,352
-638
| -16% | -$231K | 0.18% | 62 |
|
|
2024
Q3 | $1.56M | Sell |
3,990
-6,109
| -60% | -$2.39M | 0.23% | 51 |
|
|
2024
Q2 | $3.36M | Buy |
10,099
+6,464
| +178% | +$2.15M | 0.54% | 30 |
|
|
2024
Q1 | $1.33M | Sell |
3,635
-4,346
| -54% | -$1.59M | 0.24% | 51 |
|
|
2023
Q4 | $2.36M | Buy |
7,981
+3
| +0% | +$887 | 0.42% | 57 |
|
|
2023
Q3 | $2.18M | Buy |
7,978
+102
| +1% | +$27.8K | 0.67% | 43 |
|
|
2023
Q2 | $1.94M | Buy |
7,876
+6,094
| +342% | +$1.5M | 0.58% | 43 |
|
|
2023
Q1 | $408K | Sell |
1,782
-1,818
| -51% | -$416K | 0.62% | 26 |
|
|
2022
Q4 | $862K | Hold |
3,600
| – | – | 0.89% | 22 |
|
|
2022
Q3 | $591K | Hold |
3,600
| – | – | 0.63% | 24 |
|
|
2022
Q2 | $644K | Hold |
3,600
| – | – | 0.63% | 20 |
|
|
2022
Q1 | $802K | Hold |
3,600
| – | – | 0.65% | 22 |
|
|
2021
Q4 | $744K | Hold |
3,600
| – | – | 0.56% | 21 |
|
|
2021
Q3 | $691K | Hold |
3,600
| – | – | 0.53% | 21 |
|
|
2021
Q2 | $783K | Buy |
3,600
+300
| +9% | +$65.3K | 0.61% | 20 |
|
|
2021
Q1 | $765K | Hold |
3,300
| – | – | 0.6% | 19 |
|
|
2020
Q4 | $601K | Hold |
3,300
| – | – | 0.51% | 17 |
|
|
2020
Q3 | $492K | Hold |
3,300
| – | – | 0.51% | 14 |
|
|
2020
Q2 | $417K | Sell |
3,300
-1,379
| -29% | -$174K | 0.49% | 13 |
|
|
2020
Q1 | $543K | Sell |
4,679
-243
| -5% | -$28.2K | 0.39% | 33 |
|
|
2019
Q4 | $727K | Hold |
4,922
| – | – | 0.39% | 22 |
|
|
2019
Q3 | $622K | Sell |
4,922
-573
| -10% | -$72.4K | 0.34% | 25 |
|
|
2019
Q2 | $749K | Buy |
5,495
+2,195
| +67% | +$299K | 0.34% | 27 |
|
|
2019
Q1 | $447K | Sell |
3,300
-300
| -8% | -$40.6K | 0.28% | 14 |
|
|
2018
Q4 | $457K | Buy |
+3,600
| New | +$457K | 0.27% | 13 |
|