Ellis Investment 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 | $2.45M | Buy |
6,315
+11
| +0.2% | +$4.27K | 0.48% | 46 |
|
|
2025
Q1 | $2.08M | Sell |
6,304
-756
| -11% | -$249K | 0.43% | 50 |
|
|
2024
Q4 | $2.56M | Sell |
7,060
-662
| -9% | -$240K | 0.5% | 47 |
|
|
2024
Q3 | $3.02M | Sell |
7,722
-125
| -2% | -$48.9K | 0.59% | 42 |
|
|
2024
Q2 | $2.61M | Sell |
7,847
-923
| -11% | -$307K | 0.55% | 47 |
|
|
2024
Q1 | $3.21M | Sell |
8,770
-2,008
| -19% | -$736K | 0.7% | 33 |
|
|
2023
Q4 | $3.19M | Buy |
10,778
+23
| +0.2% | +$6.8K | 0.74% | 29 |
|
|
2023
Q3 | $2.94M | Sell |
10,755
-419
| -4% | -$114K | 0.76% | 33 |
|
|
2023
Q2 | $2.75M | Sell |
11,174
-262
| -2% | -$64.5K | 0.67% | 39 |
|
|
2023
Q1 | $2.62M | Sell |
11,436
-2,015
| -15% | -$461K | 0.68% | 38 |
|
|
2022
Q4 | $3.22M | Sell |
13,451
-293
| -2% | -$70.2K | 0.88% | 28 |
|
|
2022
Q3 | $2.26M | Buy |
13,744
+1,252
| +10% | +$205K | 0.62% | 40 |
|
|
2022
Q2 | $2.23M | Buy |
12,492
+531
| +4% | +$94.9K | 0.6% | 40 |
|
|
2022
Q1 | $2.67M | Buy |
11,961
+10,867
| +993% | +$2.42M | 0.63% | 39 |
|
|
2021
Q4 | $226K | Buy |
1,094
+3
| +0.3% | +$620 | 0.05% | 204 |
|
|
2021
Q3 | $209K | Buy |
1,091
+3
| +0.3% | +$575 | 0.05% | 200 |
|
|
2021
Q2 | $236K | Buy |
1,088
+2
| +0.2% | +$434 | 0.06% | 187 |
|
|
2021
Q1 | $252K | Buy |
1,086
+3
| +0.3% | +$696 | 0.07% | 172 |
|
|
2020
Q4 | $197K | Buy |
1,083
+4
| +0.4% | +$728 | 0.06% | 186 |
|
|
2020
Q3 | $160K | Buy |
1,079
+5
| +0.5% | +$741 | 0.06% | 198 |
|
|
2020
Q2 | $135K | Buy |
1,074
+6
| +0.6% | +$754 | 0.05% | 211 |
|
|
2020
Q1 | $119K | Buy |
1,068
+4
| +0.4% | +$446 | 0.06% | 169 |
|
|
2019
Q4 | $160K | Buy |
1,064
+5
| +0.5% | +$752 | 0.05% | 172 |
|
|
2019
Q3 | $129K | Buy |
1,059
+5
| +0.5% | +$609 | 0.05% | 195 |
|
|
2019
Q2 | $144K | Buy |
+1,054
| New | +$144K | 0.05% | 181 |
|