Dynamic Advisor Solutions’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
23,692
-183
| -0.8% | -$71K | 0.28% | 84 |
|
|
2025
Q1 | $7.87M | Buy |
23,875
+352
| +1% | +$116K | 0.26% | 94 |
|
|
2024
Q4 | $8.53M | Sell |
23,523
-237
| -1% | -$86K | 0.37% | 64 |
|
|
2024
Q3 | $9.29M | Buy |
23,760
+61
| +0.3% | +$23.9K | 0.28% | 84 |
|
|
2024
Q2 | $7.89M | Sell |
23,699
-68
| -0.3% | -$22.7K | 0.25% | 89 |
|
|
2024
Q1 | $8.71M | Buy |
23,767
+672
| +3% | +$246K | 0.29% | 85 |
|
|
2023
Q4 | $6.67M | Buy |
23,095
+18,589
| +413% | +$5.37M | 0.25% | 105 |
|
|
2023
Q3 | $1.23M | Buy |
4,506
+732
| +19% | +$200K | 0.06% | 309 |
|
|
2023
Q2 | $929K | Sell |
3,774
-431
| -10% | -$106K | 0.05% | 361 |
|
|
2023
Q1 | $962K | Sell |
4,205
-938
| -18% | -$215K | 0.06% | 327 |
|
|
2022
Q4 | $1.23M | Sell |
5,143
-288
| -5% | -$69K | 0.08% | 247 |
|
|
2022
Q3 | $891K | Buy |
5,431
+236
| +5% | +$38.7K | 0.07% | 272 |
|
|
2022
Q2 | $929K | Sell |
5,195
-50
| -1% | -$8.94K | 0.07% | 262 |
|
|
2022
Q1 | $1.17M | Buy |
5,245
+1,018
| +24% | +$227K | 0.08% | 241 |
|
|
2021
Q4 | $874K | Buy |
4,227
+132
| +3% | +$27.3K | 0.06% | 307 |
|
|
2021
Q3 | $786K | Buy |
4,095
+493
| +14% | +$94.6K | 0.06% | 335 |
|
|
2021
Q2 | $784K | Buy |
3,602
+383
| +12% | +$83.4K | 0.06% | 324 |
|
|
2021
Q1 | $746K | Sell |
3,219
-391
| -11% | -$90.6K | 0.07% | 293 |
|
|
2020
Q4 | $657K | Buy |
3,610
+1,250
| +53% | +$227K | 0.06% | 311 |
|
|
2020
Q3 | $352K | Buy |
2,360
+485
| +26% | +$72.3K | 0.04% | 384 |
|
|
2020
Q2 | $237K | Buy |
+1,875
| New | +$237K | 0.03% | 431 |
|
|
2020
Q1 | – | Sell |
-3,282
| Closed | -$485K | – | 483 |
|
|
2019
Q4 | $485K | Sell |
3,282
-177
| -5% | -$26.2K | 0.07% | 311 |
|
|
2019
Q3 | $437K | Buy |
3,459
+162
| +5% | +$20.5K | 0.07% | 299 |
|
|
2019
Q2 | $449K | Buy |
3,297
+1,478
| +81% | +$201K | 0.07% | 282 |
|
|
2019
Q1 | $246K | Sell |
1,819
-64
| -3% | -$8.66K | 0.05% | 334 |
|
|
2018
Q4 | $258K | Buy |
1,883
+335
| +22% | +$45.9K | 0.05% | 311 |
|
|
2018
Q3 | $236K | Sell |
1,548
-157
| -9% | -$23.9K | 0.05% | 345 |
|
|
2018
Q2 | $232K | Buy |
1,705
+7
| +0.4% | +$952 | 0.05% | 345 |
|
|
2018
Q1 | $251K | Buy |
+1,698
| New | +$251K | 0.06% | 290 |
|
|
2017
Q1 | – | Sell |
-6,781
| Closed | -$629K | – | 212 |
|
|
2016
Q4 | $629K | Sell |
6,781
-5,146
| -43% | -$477K | 0.25% | 112 |
|
|
2016
Q3 | $1.06M | Buy |
11,927
+5,461
| +84% | +$485K | 0.4% | 73 |
|
|
2016
Q2 | $490K | Sell |
6,466
-1,275
| -16% | -$96.6K | 0.2% | 124 |
|
|
2016
Q1 | $592K | Buy |
7,741
+600
| +8% | +$45.9K | 0.25% | 102 |
|
|
2015
Q4 | $485K | Buy |
+7,141
| New | +$485K | 0.2% | 127 |
|
|
2015
Q3 | – | Sell |
-19,343
| Closed | -$1.64M | – | 180 |
|
|
2015
Q2 | $1.64M | Buy |
+19,343
| New | +$1.64M | 0.96% | 33 |
|
|
2014
Q2 | – | Sell |
-4,590
| Closed | -$456K | – | 204 |
|
|
2014
Q1 | $456K | Sell |
4,590
-3,716
| -45% | -$369K | 0.31% | 114 |
|
|
2013
Q4 | $755K | Buy |
+8,306
| New | +$755K | 0.56% | 54 |
|