Faithward Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
13,013
+387
| +3% | +$150K | 0.78% | 33 |
|
|
2025
Q1 | $4.16M | Sell |
12,626
-252
| -2% | -$83.1K | 0.73% | 34 |
|
|
2024
Q4 | $4.67M | Sell |
12,878
-18
| -0.1% | -$6.53K | 0.8% | 30 |
|
|
2024
Q3 | $5.04M | Sell |
12,896
-487
| -4% | -$190K | 0.88% | 24 |
|
|
2024
Q2 | $4.46M | Buy |
13,383
+12,792
| +2,164% | +$4.26M | 0.81% | 32 |
|
|
2024
Q1 | $217K | Buy |
+591
| New | +$217K | 0.04% | 238 |
|
|
2022
Q4 | – | Sell |
-20,647
| Closed | -$3.39M | – | 267 |
|
|
2022
Q3 | $3.39M | Buy |
20,647
+1,535
| +8% | +$252K | 0.8% | 37 |
|
|
2022
Q2 | $3.42M | Buy |
19,112
+508
| +3% | +$90.8K | 0.77% | 39 |
|
|
2022
Q1 | $4.15M | Buy |
18,604
+1,578
| +9% | +$352K | 0.8% | 38 |
|
|
2021
Q4 | $3.52M | Sell |
17,026
-9,877
| -37% | -$2.04M | 0.67% | 41 |
|
|
2021
Q3 | $5.16M | Buy |
26,903
+723
| +3% | +$139K | 1% | 27 |
|
|
2021
Q2 | $5.7M | Buy |
26,180
+16,167
| +161% | +$3.52M | 1.13% | 23 |
|
|
2021
Q1 | $2.32M | Buy |
+10,013
| New | +$2.32M | 0.52% | 52 |
|