DWM
Dakota Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
75,704
+39,839
| +111% | +$15.5M | 0.62% | 34 |
|
|
2025
Q1 | $11.8M | Sell |
35,865
-2,716
| -7% | -$896K | 0.28% | 78 |
|
|
2024
Q4 | $14M | Buy |
38,581
+228
| +0.6% | +$82.7K | 0.32% | 70 |
|
|
2024
Q3 | $15M | Sell |
38,353
-332
| -0.9% | -$130K | 0.34% | 64 |
|
|
2024
Q2 | $12.9M | Sell |
38,685
-22,107
| -36% | -$7.36M | 0.3% | 72 |
|
|
2024
Q1 | $22.3M | Buy |
60,792
+7,274
| +14% | +$2.67M | 0.55% | 34 |
|
|
2023
Q4 | $15.8M | Buy |
53,518
+15,950
| +42% | +$4.72M | 0.61% | 36 |
|
|
2023
Q3 | $10.3M | Buy |
37,568
+255
| +0.7% | +$69.6K | 0.45% | 61 |
|
|
2023
Q2 | $9.18M | Sell |
37,313
-29,078
| -44% | -$7.15M | 0.43% | 64 |
|
|
2023
Q1 | $15.2M | Buy |
66,391
+46,095
| +227% | +$10.5M | 1.01% | 17 |
|
|
2022
Q4 | $4.86M | Sell |
20,296
-197
| -1% | -$47.2K | 0.34% | 72 |
|
|
2022
Q3 | $3.36M | Buy |
20,493
+18,099
| +756% | +$2.97M | 0.27% | 90 |
|
|
2022
Q2 | $428K | Buy |
2,394
+575
| +32% | +$103K | 0.04% | 303 |
|
|
2022
Q1 | $405K | Buy |
+1,819
| New | +$405K | 0.03% | 320 |
|
|
2021
Q1 | – | Sell |
-6,887
| Closed | -$1.25M | – | 320 |
|
|
2020
Q4 | $1.25M | Buy |
+6,887
| New | +$1.25M | 0.16% | 130 |
|
|
2019
Q2 | – | Sell |
-2,272
| Closed | -$308K | – | 287 |
|
|
2019
Q1 | $308K | Buy |
2,272
+941
| +71% | +$128K | 0.06% | 231 |
|
|
2018
Q4 | $203K | Hold |
1,331
| – | – | 0.05% | 258 |
|
|
2018
Q3 | $203K | Sell |
1,331
-8,459
| -86% | -$1.29M | 0.05% | 254 |
|
|
2018
Q2 | $1.33M | Buy |
9,790
+7,004
| +251% | +$950K | 0.37% | 65 |
|
|
2018
Q1 | $411K | Buy |
2,786
+330
| +13% | +$48.7K | 0.21% | 56 |
|
|
2017
Q4 | $387K | Buy |
+2,456
| New | +$387K | 0.21% | 52 |
|