Delos Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8K | Buy |
+257
| New | +$99.8K | 0.08% | 70 |
|
|
2025
Q1 | – | Sell |
-257
| Closed | -$93.2K | – | 75 |
|
|
2024
Q4 | $93.2K | Hold |
257
| – | – | 0.07% | 61 |
|
|
2024
Q3 | $101K | Sell |
257
-99
| -28% | -$38.7K | 0.09% | 68 |
|
|
2024
Q2 | $119K | Hold |
356
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $130K | Sell |
356
-20
| -5% | -$7.33K | 0.15% | 52 |
|
|
2023
Q4 | $111K | Hold |
376
| – | – | 0.16% | 44 |
|
|
2023
Q3 | $106K | Hold |
376
| – | – | 0.13% | 51 |
|
|
2023
Q2 | $92.5K | Sell |
376
-632
| -63% | -$156K | 0.12% | 52 |
|
|
2023
Q1 | $231K | Sell |
1,008
-4,959
| -83% | -$1.13M | 0.29% | 41 |
|
|
2022
Q4 | $1.43M | Sell |
5,967
-110
| -2% | -$26.4K | 2.2% | 16 |
|
|
2022
Q3 | $997K | Sell |
6,077
-3,319
| -35% | -$545K | 1.19% | 29 |
|
|
2022
Q2 | $1.68M | Buy |
9,396
+1,703
| +22% | +$304K | 1.88% | 23 |
|
|
2022
Q1 | $1.71M | Buy |
7,693
+802
| +12% | +$179K | 1.69% | 30 |
|
|
2021
Q4 | $1.43M | Buy |
6,891
+168
| +2% | +$34.7K | 1.36% | 26 |
|
|
2021
Q3 | $1.29M | Buy |
6,723
+2,148
| +47% | +$412K | 1.42% | 26 |
|
|
2021
Q2 | $996K | Buy |
+4,575
| New | +$996K | 1.24% | 28 |
|