Flagship Harbor 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 | $1.65M | Sell |
4,249
-109
| -3% | -$42.3K | 0.08% | 223 |
|
|
2025
Q1 | $1.44M | Buy |
4,358
+6
| +0.1% | +$1.98K | 0.08% | 229 |
|
|
2024
Q4 | $1.58M | Sell |
4,352
-616
| -12% | -$223K | 0.08% | 209 |
|
|
2024
Q3 | $1.94M | Buy |
+4,968
| New | +$1.94M | 0.11% | 182 |
|
|
2024
Q1 | $1.4M | Sell |
3,816
-99
| -3% | -$36.3K | 0.09% | 207 |
|
|
2023
Q4 | $1.16M | Buy |
3,915
+93
| +2% | +$27.5K | 0.08% | 210 |
|
|
2023
Q3 | $1.04M | Sell |
3,822
-577
| -13% | -$158K | 0.09% | 209 |
|
|
2023
Q2 | $1.08M | Buy |
4,399
+1,092
| +33% | +$269K | 0.09% | 206 |
|
|
2023
Q1 | $757K | Buy |
3,307
+433
| +15% | +$99.1K | 0.07% | 267 |
|
|
2022
Q4 | $689K | Sell |
2,874
-77
| -3% | -$18.4K | 0.07% | 267 |
|
|
2022
Q3 | $484K | Sell |
2,951
-385
| -12% | -$63.1K | 0.06% | 317 |
|
|
2022
Q2 | $596K | Buy |
3,336
+540
| +19% | +$96.5K | 0.07% | 291 |
|
|
2022
Q1 | $623K | Buy |
2,796
+78
| +3% | +$17.4K | 0.06% | 310 |
|
|
2021
Q4 | $562K | Buy |
2,718
+461
| +20% | +$95.3K | 0.05% | 337 |
|
|
2021
Q3 | $491K | Hold |
2,257
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $491K | Sell |
2,257
-429
| -16% | -$93.3K | 0.05% | 354 |
|
|
2021
Q1 | $623K | Buy |
2,686
+77
| +3% | +$17.9K | 0.07% | 295 |
|
|
2020
Q4 | $475K | Sell |
2,609
-94
| -3% | -$17.1K | 0.06% | 324 |
|
|
2020
Q3 | $403K | Buy |
2,703
+32
| +1% | +$4.77K | 0.05% | 299 |
|
|
2020
Q2 | $337K | Sell |
2,671
-242
| -8% | -$30.5K | 0.05% | 327 |
|
|
2020
Q1 | $338K | Buy |
2,913
+552
| +23% | +$64K | 0.07% | 268 |
|
|
2019
Q4 | $349K | Sell |
2,361
-16
| -0.7% | -$2.37K | 0.06% | 307 |
|
|
2019
Q3 | $300K | Buy |
2,377
+104
| +5% | +$13.1K | 0.06% | 318 |
|
|
2019
Q2 | $309K | Sell |
2,273
-622
| -21% | -$84.6K | 0.06% | 300 |
|
|
2019
Q1 | $392K | Sell |
2,895
-464
| -14% | -$62.8K | 0.08% | 259 |
|
|
2018
Q4 | $426K | Buy |
3,359
+665
| +25% | +$84.3K | 0.1% | 215 |
|
|
2018
Q3 | $410K | Sell |
2,694
-315
| -10% | -$47.9K | 0.08% | 260 |
|
|
2018
Q2 | $408K | Buy |
3,009
+1,136
| +61% | +$154K | 0.08% | 246 |
|
|
2018
Q1 | $269K | Buy |
+1,873
| New | +$269K | 0.08% | 268 |
|