EP Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
22,409
+152
| +0.7% | +$105K | 0.08% | 164 |
|
|
2025
Q4 | $12.8M | Buy |
+22,257
| New | +$12.4M | 0.07% | 168 |
|
|
2025
Q2 | $7.46M | Buy |
19,208
+1,889
| +11% | +$630K | 0.05% | 213 |
|
|
2025
Q1 | $5.71M | Sell |
17,319
-294
| -2% | -$105K | 0.05% | 206 |
|
|
2024
Q4 | $6.39M | Sell |
17,613
-419
| -2% | -$162K | 0.05% | 188 |
|
|
2024
Q3 | $7.05M | Buy |
18,032
+6,400
| +55% | +$2.21M | 0.06% | 185 |
|
|
2024
Q2 | $3.87M | Buy |
11,632
+1,166
| +11% | +$404K | 0.04% | 203 |
|
|
2024
Q1 | $3.83M | Buy |
10,466
+1,588
| +18% | +$508K | 0.04% | 198 |
|
|
2023
Q4 | $2.63M | Buy |
8,878
+404
| +5% | +$105K | 0.03% | 224 |
|
|
2023
Q3 | $2.31M | Buy |
8,474
+2,715
| +47% | +$737K | 0.04% | 225 |
|
|
2023
Q2 | $2.07M | Sell |
5,759
-1,827
| -24% | -$407K | 0.03% | 234 |
|
|
2023
Q1 | $347K | Buy |
7,586
+1,870
| +33% | +$452K | 0.01% | 463 |
|
|
2022
Q4 | $1.37M | Buy |
+5,716
| New | +$1.24M | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-5,802
| Closed | -$1.04M | – | 376 |
|
|
2022
Q2 | $1.04M | Buy |
5,802
+259
| +5% | +$54.6K | 0.02% | 252 |
|
|
2022
Q1 | $1.24M | Buy |
5,543
+140
| +3% | +$29.4K | 0.03% | 248 |
|
|
2021
Q4 | $1.12M | Buy |
5,403
+932
| +21% | +$188K | 0.03% | 245 |
|
|
2021
Q3 | $858K | Sell |
4,471
-21
| -0.5% | -$4.37K | 0.02% | 261 |
|
|
2021
Q2 | $978K | Buy |
4,492
+375
| +9% | +$86.6K | 0.03% | 247 |
|
|
2021
Q1 | $955K | Buy |
4,117
+421
| +11% | +$87.2K | 0.03% | 228 |
|
|
2020
Q4 | $673K | Buy |
3,696
+695
| +23% | +$118K | 0.02% | 227 |
|
|
2020
Q3 | $448K | Buy |
+3,001
| New | +$422K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-2,780
| Closed | -$330K | – | 286 |
|
|
2020
Q1 | $323K | Sell |
2,780
-8,341
| -75% | -$1.07M | 0.02% | 306 |
|
|
2019
Q4 | $1.64M | Buy |
11,121
+2,400
| +28% | +$335K | 0.07% | 140 |
|
|
2019
Q3 | $1.1M | Buy |
8,721
+167
| +2% | +$21.2K | 0.05% | 144 |
|
|
2019
Q2 | $1.17M | Sell |
8,554
-215
| -2% | -$28.4K | 0.07% | 117 |
|
|
2019
Q1 | $1.19M | Sell |
8,769
-704
| -7% | -$93.5K | 0.11% | 104 |
|
|
2018
Q4 | $1.2M | Buy |
9,473
+6,304
| +199% | +$820K | 0.09% | 112 |
|
|
2018
Q3 | $483K | Buy |
+3,169
| New | +$448K | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-3,604
| Closed | -$245K | – | 142 |
|
|
2015
Q4 | $245K | Sell |
3,604
-160
| -4% | -$11.2K | 0.04% | 126 |
|
|
2015
Q3 | $246K | Sell |
3,764
-724
| -16% | -$55.4K | 0.05% | 118 |
|
|
2015
Q2 | $381K | Sell |
4,488
-448
| -9% | -$38.5K | 0.07% | 83 |
|
|
2015
Q1 | $395K | Sell |
4,936
-2,732
| -36% | -$227K | 0.07% | 80 |
|
|
2014
Q4 | $702K | Buy |
7,668
+671
| +10% | +$65.3K | 0.12% | 70 |
|
|
2014
Q3 | $693K | Sell |
6,997
-273
| -4% | -$28.9K | 0.11% | 57 |
|
|
2014
Q2 | $790K | Buy |
7,270
+261
| +4% | +$27.4K | 0.18% | 49 |
|
|
2014
Q1 | $696K | Sell |
7,009
-753
| -10% | -$71K | 0.19% | 47 |
|
|
2013
Q4 | $705K | Buy |
7,762
+272
| +4% | +$23.2K | 0.18% | 56 |
|
|
2013
Q3 | $625K | Sell |
7,490
-1,240
| -14% | -$105K | 0.2% | 53 |
|
|
2013
Q2 | $720K | Buy |
+8,730
| New | +$742K | 0.26% | 41 |
|
Other funds holding CAT
VCM
VPM
