FSA
Franklin Street Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
6,371
-590
| -8% | -$229K | 0.15% | 67 |
|
|
2025
Q1 | $2.3M | Sell |
6,961
-43
| -0.6% | -$14.2K | 0.16% | 70 |
|
|
2024
Q4 | $2.54M | Sell |
7,004
-146
| -2% | -$53K | 0.17% | 73 |
|
|
2024
Q3 | $2.8M | Sell |
7,150
-55
| -0.8% | -$21.5K | 0.19% | 64 |
|
|
2024
Q2 | $2.4M | Sell |
7,205
-60
| -0.8% | -$20K | 0.17% | 67 |
|
|
2024
Q1 | $2.66M | Buy |
7,265
+260
| +4% | +$95.3K | 0.2% | 56 |
|
|
2023
Q4 | $2.07M | Hold |
7,005
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $1.91M | Sell |
7,005
-150
| -2% | -$40.9K | 0.17% | 58 |
|
|
2023
Q2 | $1.76M | Buy |
7,155
+155
| +2% | +$38.1K | 0.15% | 65 |
|
|
2023
Q1 | $1.6M | Hold |
7,000
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $1.68M | Hold |
7,000
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $1.15M | Hold |
7,000
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $1.25M | Buy |
7,000
+478
| +7% | +$85.4K | 0.12% | 73 |
|
|
2022
Q1 | $1.45M | Buy |
6,522
+22
| +0.3% | +$4.9K | 0.12% | 71 |
|
|
2021
Q4 | $1.34M | Hold |
6,500
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $1.25M | Hold |
6,500
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $1.42M | Hold |
6,500
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $1.51M | Hold |
6,500
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $1.18M | Hold |
6,500
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $969K | Hold |
6,500
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $822K | Sell |
6,500
-3,045
| -32% | -$385K | 0.1% | 80 |
|
|
2020
Q1 | $1.11M | Sell |
9,545
-51,578
| -84% | -$5.99M | 0.16% | 67 |
|
|
2019
Q4 | $9.03M | Sell |
61,123
-3,525
| -5% | -$521K | 1.07% | 43 |
|
|
2019
Q3 | $8.17M | Sell |
64,648
-15,095
| -19% | -$1.91M | 1.03% | 43 |
|
|
2019
Q2 | $10.9M | Sell |
79,743
-3,833
| -5% | -$522K | 1.4% | 26 |
|
|
2019
Q1 | $11.3M | Sell |
83,576
-1,392
| -2% | -$189K | 1.58% | 22 |
|
|
2018
Q4 | $10.8M | Buy |
84,968
+7,720
| +10% | +$981K | 1.71% | 18 |
|
|
2018
Q3 | $11.8M | Buy |
77,248
+8,728
| +13% | +$1.33M | 1.59% | 18 |
|
|
2018
Q2 | $9.3M | Buy |
68,520
+21,843
| +47% | +$2.96M | 1.36% | 27 |
|
|
2018
Q1 | $6.88M | Buy |
46,677
+39,977
| +597% | +$5.89M | 1.03% | 45 |
|
|
2017
Q4 | $1.06M | Hold |
6,700
| – | – | 0.16% | 86 |
|
|
2017
Q3 | $836K | Sell |
6,700
-160
| -2% | -$20K | 0.14% | 88 |
|
|
2017
Q2 | $737K | Hold |
6,860
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $636K | Sell |
6,860
-320
| -4% | -$29.7K | 0.11% | 99 |
|
|
2016
Q4 | $666K | Sell |
7,180
-148
| -2% | -$13.7K | 0.12% | 109 |
|
|
2016
Q3 | $651K | Sell |
7,328
-175
| -2% | -$15.5K | 0.12% | 118 |
|
|
2016
Q2 | $569K | Buy |
7,503
+175
| +2% | +$13.3K | 0.11% | 123 |
|
|
2016
Q1 | $561K | Hold |
7,328
| – | – | 0.11% | 132 |
|
|
2015
Q4 | $498K | Sell |
7,328
-440
| -6% | -$29.9K | 0.1% | 140 |
|
|
2015
Q3 | $507K | Buy |
7,768
+420
| +6% | +$27.4K | 0.1% | 139 |
|
|
2015
Q2 | $624K | Buy |
7,348
+520
| +8% | +$44.2K | 0.11% | 136 |
|
|
2015
Q1 | $546K | Hold |
6,828
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $625K | Hold |
6,828
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $677K | Hold |
6,828
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $742K | Buy |
6,828
+1,000
| +17% | +$109K | 0.14% | 140 |
|
|
2014
Q1 | $580K | Hold |
5,828
| – | – | 0.12% | 158 |
|
|
2013
Q4 | $529K | Sell |
5,828
-300
| -5% | -$27.2K | 0.11% | 162 |
|
|
2013
Q3 | $511K | Sell |
6,128
-250
| -4% | -$20.8K | 0.11% | 157 |
|
|
2013
Q2 | $526K | Buy |
+6,378
| New | +$526K | 0.13% | 162 |
|