EA
Ellsworth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
12,461
+11,104
| +818% | +$4.31M | 1.18% | 37 |
|
|
2025
Q1 | $448K | Sell |
1,357
-15,329
| -92% | -$5.06M | 0.12% | 146 |
|
|
2024
Q4 | $6.05M | Sell |
16,686
-937
| -5% | -$340K | 1.59% | 14 |
|
|
2024
Q3 | $6.89M | Buy |
17,623
+397
| +2% | +$155K | 1.78% | 8 |
|
|
2024
Q2 | $5.74M | Sell |
17,226
-18,990
| -52% | -$6.33M | 1.6% | 14 |
|
|
2024
Q1 | $13.2M | Buy |
36,216
+312
| +0.9% | +$114K | 3.8% | 1 |
|
|
2023
Q4 | $10.6M | Buy |
35,904
+14,424
| +67% | +$4.26M | 3.36% | 2 |
|
|
2023
Q3 | $5.43M | Sell |
21,480
-97
| -0.4% | -$24.5K | 1.93% | 6 |
|
|
2023
Q2 | $5.31M | Buy |
21,577
+410
| +2% | +$101K | 1.83% | 7 |
|
|
2023
Q1 | $4.84M | Buy |
21,167
+846
| +4% | +$194K | 1.71% | 10 |
|
|
2022
Q4 | $5.14M | Buy |
20,321
+20
| +0.1% | +$5.06K | 1.93% | 7 |
|
|
2022
Q3 | $3.33M | Buy |
20,301
+709
| +4% | +$116K | 1.43% | 25 |
|
|
2022
Q2 | $3.5M | Buy |
19,592
+340
| +2% | +$60.8K | 1.41% | 26 |
|
|
2022
Q1 | $4.53M | Buy |
19,252
+2,142
| +13% | +$504K | 1.6% | 11 |
|
|
2021
Q4 | $3.54M | Buy |
17,110
+3,237
| +23% | +$669K | 1.31% | 33 |
|
|
2021
Q3 | $2.66M | Buy |
13,873
+3,254
| +31% | +$625K | 1.21% | 34 |
|
|
2021
Q2 | $2.31M | Buy |
10,619
+1,192
| +13% | +$259K | 1.13% | 34 |
|
|
2021
Q1 | $2.19M | Buy |
9,427
+713
| +8% | +$165K | 1.32% | 23 |
|
|
2020
Q4 | $1.59M | Buy |
8,714
+997
| +13% | +$181K | 1.15% | 31 |
|
|
2020
Q3 | $1.15M | Sell |
7,717
-49
| -0.6% | -$7.31K | 1.15% | 38 |
|
|
2020
Q2 | $982K | Buy |
+7,766
| New | +$982K | 1.08% | 40 |
|