FWM
Focused Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
8,133
+171
| +2% | +$66.4K | 0.38% | 36 |
|
|
2025
Q1 | $2.63M | Buy |
7,962
+224
| +3% | +$73.9K | 0.36% | 37 |
|
|
2024
Q4 | $2.81M | Buy |
7,738
+70
| +0.9% | +$25.4K | 0.38% | 33 |
|
|
2024
Q3 | $3M | Buy |
7,668
+44
| +0.6% | +$17.2K | 0.39% | 36 |
|
|
2024
Q2 | $2.54M | Buy |
7,624
+52
| +0.7% | +$17.3K | 0.36% | 36 |
|
|
2024
Q1 | $2.77M | Buy |
7,572
+160
| +2% | +$58.6K | 0.43% | 37 |
|
|
2023
Q4 | $2.19M | Buy |
7,412
+1
| +0% | +$296 | 0.36% | 39 |
|
|
2023
Q3 | $2.02M | Sell |
7,411
-19
| -0.3% | -$5.19K | 0.36% | 36 |
|
|
2023
Q2 | $1.83M | Sell |
7,430
-44
| -0.6% | -$10.8K | 0.33% | 39 |
|
|
2023
Q1 | $1.71M | Sell |
7,474
-60
| -0.8% | -$13.7K | 0.35% | 38 |
|
|
2022
Q4 | $1.8M | Buy |
7,534
+99
| +1% | +$23.7K | 0.37% | 41 |
|
|
2022
Q3 | $1.22M | Buy |
7,435
+42
| +0.6% | +$6.89K | 0.26% | 45 |
|
|
2022
Q2 | $1.32M | Sell |
7,393
-995
| -12% | -$178K | 0.24% | 52 |
|
|
2022
Q1 | $1.87M | Sell |
8,388
-694
| -8% | -$155K | 0.3% | 42 |
|
|
2021
Q4 | $1.88M | Sell |
9,082
-83
| -0.9% | -$17.2K | 0.29% | 38 |
|
|
2021
Q3 | $1.76M | Sell |
9,165
-67
| -0.7% | -$12.9K | 0.29% | 39 |
|
|
2021
Q2 | $2.01M | Buy |
9,232
+27
| +0.3% | +$5.88K | 0.33% | 39 |
|
|
2021
Q1 | $2.13M | Buy |
9,205
+580
| +7% | +$134K | 0.38% | 36 |
|
|
2020
Q4 | $1.57M | Sell |
8,625
-402
| -4% | -$73.2K | 0.31% | 38 |
|
|
2020
Q3 | $1.35M | Sell |
9,027
-184
| -2% | -$27.4K | 0.29% | 43 |
|
|
2020
Q2 | $1.17M | Sell |
9,211
-67
| -0.7% | -$8.47K | 0.27% | 48 |
|
|
2020
Q1 | $1.08M | Sell |
9,278
-658
| -7% | -$76.4K | 0.31% | 42 |
|
|
2019
Q4 | $1.47M | Sell |
9,936
-949
| -9% | -$140K | 0.35% | 43 |
|
|
2019
Q3 | $1.38M | Sell |
10,885
-3,519
| -24% | -$445K | 0.38% | 41 |
|
|
2019
Q2 | $1.96M | Sell |
14,404
-3,669
| -20% | -$500K | 0.52% | 34 |
|
|
2019
Q1 | $2.45M | Sell |
18,073
-556
| -3% | -$75.3K | 0.74% | 25 |
|
|
2018
Q4 | $2.37M | Buy |
18,629
+8,027
| +76% | +$1.02M | 0.81% | 22 |
|
|
2018
Q3 | $1.62M | Buy |
10,602
+3,603
| +51% | +$550K | 0.55% | 37 |
|
|
2018
Q2 | $950K | Sell |
6,999
-129
| -2% | -$17.5K | 0.33% | 53 |
|
|
2018
Q1 | $1.05M | Buy |
7,128
+10
| +0.1% | +$1.47K | 0.34% | 48 |
|
|
2017
Q4 | $1.12M | Sell |
7,118
-950
| -12% | -$150K | 0.36% | 45 |
|
|
2017
Q3 | $1.01M | Buy |
8,068
+321
| +4% | +$40K | 0.34% | 52 |
|
|
2017
Q2 | $832K | Sell |
7,747
-9
| -0.1% | -$967 | 0.31% | 52 |
|
|
2017
Q1 | $719K | Sell |
7,756
-122
| -2% | -$11.3K | 0.28% | 58 |
|
|
2016
Q4 | $731K | Buy |
7,878
+125
| +2% | +$11.6K | 0.31% | 48 |
|
|
2016
Q3 | $688K | Buy |
7,753
+60
| +0.8% | +$5.32K | 0.3% | 48 |
|
|
2016
Q2 | $583K | Sell |
7,693
-334
| -4% | -$25.3K | 0.27% | 57 |
|
|
2016
Q1 | $614K | Buy |
8,027
+5,238
| +188% | +$401K | 0.34% | 50 |
|
|
2015
Q4 | $190K | Buy |
2,789
+894
| +47% | +$60.9K | 0.11% | 110 |
|
|
2015
Q3 | $124K | Buy |
1,895
+184
| +11% | +$12K | 0.08% | 122 |
|
|
2015
Q2 | $145K | Sell |
1,711
-50
| -3% | -$4.24K | 0.09% | 106 |
|
|
2015
Q1 | $141K | Buy |
1,761
+69
| +4% | +$5.53K | 0.09% | 113 |
|
|
2014
Q4 | $155K | Sell |
1,692
-95
| -5% | -$8.7K | 0.11% | 102 |
|
|
2014
Q3 | $177K | Sell |
1,787
-204
| -10% | -$20.2K | 0.14% | 94 |
|
|
2014
Q2 | $216K | Sell |
1,991
-4
| -0.2% | -$434 | 0.17% | 81 |
|
|
2014
Q1 | $198K | Sell |
1,995
-366
| -16% | -$36.3K | 0.17% | 80 |
|
|
2013
Q4 | $214K | Buy |
2,361
+116
| +5% | +$10.5K | 0.18% | 85 |
|
|
2013
Q3 | $187K | Buy |
+2,245
| New | +$187K | 0.18% | 82 |
|