FAS Wealth 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 | $5.78M | Buy |
14,886
+677
| +5% | +$263K | 0.43% | 50 |
|
|
2025
Q1 | $4.69M | Buy |
14,209
+490
| +4% | +$162K | 0.38% | 56 |
|
|
2024
Q4 | $4.98M | Buy |
13,719
+276
| +2% | +$100K | 0.42% | 56 |
|
|
2024
Q3 | $5.26M | Buy |
13,443
+320
| +2% | +$125K | 0.42% | 55 |
|
|
2024
Q2 | $4.37M | Buy |
13,123
+809
| +7% | +$269K | 0.38% | 58 |
|
|
2024
Q1 | $4.51M | Buy |
12,314
+210
| +2% | +$77K | 0.4% | 53 |
|
|
2023
Q4 | $3.58M | Buy |
12,104
+770
| +7% | +$228K | 0.34% | 62 |
|
|
2023
Q3 | $3.09M | Buy |
11,334
+224
| +2% | +$61.2K | 0.33% | 68 |
|
|
2023
Q2 | $2.73M | Buy |
11,110
+355
| +3% | +$87.3K | 0.35% | 70 |
|
|
2023
Q1 | $2.46M | Sell |
10,755
-377
| -3% | -$86.3K | 0.27% | 81 |
|
|
2022
Q4 | $2.67M | Buy |
11,132
+666
| +6% | +$160K | 0.3% | 75 |
|
|
2022
Q3 | $1.72M | Buy |
10,466
+1,477
| +16% | +$242K | 0.19% | 93 |
|
|
2022
Q2 | $1.61M | Buy |
8,989
+3,699
| +70% | +$661K | 0.17% | 91 |
|
|
2022
Q1 | $1.18M | Buy |
5,290
+968
| +22% | +$216K | 0.11% | 117 |
|
|
2021
Q4 | $893K | Buy |
4,322
+1,962
| +83% | +$405K | 0.08% | 139 |
|
|
2021
Q3 | $453K | Buy |
2,360
+400
| +20% | +$76.8K | 0.04% | 192 |
|
|
2021
Q2 | $427K | Buy |
1,960
+413
| +27% | +$90K | 0.04% | 200 |
|
|
2021
Q1 | $359K | Sell |
1,547
-47
| -3% | -$10.9K | 0.04% | 201 |
|
|
2020
Q4 | $290K | Buy |
1,594
+2
| +0.1% | +$364 | 0.03% | 213 |
|
|
2020
Q3 | $237K | Buy |
+1,592
| New | +$237K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-1,569
| Closed | -$232K | – | 297 |
|
|
2019
Q4 | $232K | Buy |
+1,569
| New | +$232K | 0.04% | 183 |
|
|
2019
Q1 | – | Sell |
-3,167
| Closed | -$402K | – | 191 |
|
|
2018
Q4 | $402K | Sell |
3,167
-447
| -12% | -$56.7K | 0.09% | 137 |
|
|
2018
Q3 | $551K | Buy |
3,614
+102
| +3% | +$15.6K | 0.13% | 105 |
|
|
2018
Q2 | $476K | Buy |
3,512
+1
| +0% | +$136 | 0.13% | 113 |
|
|
2018
Q1 | $517K | Sell |
3,511
-384
| -10% | -$56.5K | 0.15% | 105 |
|
|
2017
Q4 | $614K | Buy |
3,895
+21
| +0.5% | +$3.31K | 0.16% | 90 |
|
|
2017
Q3 | $483K | Buy |
3,874
+673
| +21% | +$83.9K | 0.13% | 107 |
|
|
2017
Q2 | $344K | Buy |
3,201
+30
| +0.9% | +$3.22K | 0.1% | 122 |
|
|
2017
Q1 | $294K | Sell |
3,171
-31
| -1% | -$2.87K | 0.09% | 135 |
|
|
2016
Q4 | $297K | Buy |
+3,202
| New | +$297K | 0.09% | 125 |
|