Edgestream Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
11,730
-6,866
| -37% | -$2.67M | 0.13% | 317 |
|
|
2025
Q1 | $6.13M | Buy |
18,596
+15,864
| +581% | +$5.23M | 0.21% | 172 |
|
|
2024
Q4 | $991K | Sell |
2,732
-1,484
| -35% | -$538K | 0.04% | 572 |
|
|
2024
Q3 | $1.65M | Sell |
4,216
-2,204
| -34% | -$862K | 0.07% | 455 |
|
|
2024
Q2 | $2.14M | Sell |
6,420
-15,492
| -71% | -$5.16M | 0.1% | 313 |
|
|
2024
Q1 | $8.03M | Buy |
21,912
+20,253
| +1,221% | +$7.42M | 0.4% | 22 |
|
|
2023
Q4 | $491K | Sell |
1,659
-439
| -21% | -$130K | 0.04% | 621 |
|
|
2023
Q3 | $573K | Sell |
2,098
-2,078
| -50% | -$567K | 0.05% | 562 |
|
|
2023
Q2 | $1.03M | Sell |
4,176
-7,660
| -65% | -$1.88M | 0.09% | 350 |
|
|
2023
Q1 | $2.71M | Buy |
11,836
+10,011
| +549% | +$2.29M | 0.3% | 82 |
|
|
2022
Q4 | $437K | Sell |
1,825
-1,172
| -39% | -$281K | 0.05% | 383 |
|
|
2022
Q3 | $492K | Sell |
2,997
-218
| -7% | -$35.8K | 0.04% | 343 |
|
|
2022
Q2 | $575K | Sell |
3,215
-2,110
| -40% | -$377K | 0.05% | 396 |
|
|
2022
Q1 | $1.19M | Buy |
5,325
+3,443
| +183% | +$767K | 0.09% | 304 |
|
|
2021
Q4 | $389K | Sell |
1,882
-13,361
| -88% | -$2.76M | 0.02% | 411 |
|
|
2021
Q3 | $2.93M | Buy |
15,243
+13,390
| +723% | +$2.57M | 0.18% | 190 |
|
|
2021
Q2 | $403K | Sell |
1,853
-31,373
| -94% | -$6.82M | 0.02% | 369 |
|
|
2021
Q1 | $7.7M | Sell |
33,226
-49,581
| -60% | -$11.5M | 0.43% | 66 |
|
|
2020
Q4 | $15.1M | Buy |
82,807
+78,704
| +1,918% | +$14.3M | 0.76% | 30 |
|
|
2020
Q3 | $612K | Buy |
+4,103
| New | +$612K | 0.04% | 250 |
|
|
2020
Q2 | – | Sell |
-14,483
| Closed | -$1.68M | – | 299 |
|
|
2020
Q1 | $1.68M | Buy |
14,483
+12,673
| +700% | +$1.47M | 0.16% | 156 |
|
|
2019
Q4 | $267K | Sell |
1,810
-40,908
| -96% | -$6.03M | 0.01% | 296 |
|
|
2019
Q3 | $5.4M | Buy |
42,718
+18,767
| +78% | +$2.37M | 0.52% | 68 |
|
|
2019
Q2 | $3.26M | Buy |
23,951
+10,542
| +79% | +$1.44M | 0.37% | 91 |
|
|
2019
Q1 | $1.82M | Buy |
+13,409
| New | +$1.82M | 0.27% | 101 |
|