Freestone Capital Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
30,284
+654
| +2% | +$254K | 0.4% | 46 |
|
|
2025
Q1 | $9.77M | Buy |
29,630
+527
| +2% | +$174K | 0.36% | 52 |
|
|
2024
Q4 | $10.6M | Sell |
29,103
-193
| -0.7% | -$70K | 0.37% | 51 |
|
|
2024
Q3 | $11.5M | Buy |
29,296
+1,049
| +4% | +$410K | 0.39% | 50 |
|
|
2024
Q2 | $9.41M | Buy |
28,247
+680
| +2% | +$227K | 0.34% | 57 |
|
|
2024
Q1 | $10.1M | Buy |
27,567
+13,292
| +93% | +$4.87M | 0.38% | 52 |
|
|
2023
Q4 | $4.22M | Buy |
14,275
+70
| +0.5% | +$20.7K | 0.19% | 92 |
|
|
2023
Q3 | $3.88M | Sell |
14,205
-97
| -0.7% | -$26.5K | 0.21% | 82 |
|
|
2023
Q2 | $3.52M | Sell |
14,302
-28
| -0.2% | -$6.89K | 0.14% | 105 |
|
|
2023
Q1 | $3.28M | Sell |
14,330
-580
| -4% | -$133K | 0.15% | 103 |
|
|
2022
Q4 | $3.57M | Sell |
14,910
-741
| -5% | -$178K | 0.16% | 98 |
|
|
2022
Q3 | $2.57M | Sell |
15,651
-997
| -6% | -$164K | 0.12% | 122 |
|
|
2022
Q2 | $2.98M | Sell |
16,648
-3,260
| -16% | -$583K | 0.11% | 128 |
|
|
2022
Q1 | $4.44M | Buy |
19,908
+941
| +5% | +$210K | 0.18% | 119 |
|
|
2021
Q4 | $3.92M | Buy |
18,967
+506
| +3% | +$105K | 0.17% | 129 |
|
|
2021
Q3 | $3.54M | Sell |
18,461
-258
| -1% | -$49.5K | 0.18% | 131 |
|
|
2021
Q2 | $4.07M | Sell |
18,719
-17
| -0.1% | -$3.7K | 0.2% | 120 |
|
|
2021
Q1 | $4.34M | Sell |
18,736
-19,986
| -52% | -$4.63M | 0.24% | 104 |
|
|
2020
Q4 | $7.05M | Sell |
38,722
-65
| -0.2% | -$11.8K | 0.41% | 63 |
|
|
2020
Q3 | $5.79M | Buy |
38,787
+1,163
| +3% | +$173K | 0.38% | 63 |
|
|
2020
Q2 | $4.76K | Sell |
37,624
-79
| -0.2% | -$10 | 0.06% | 79 |
|
|
2020
Q1 | $4.38K | Buy |
37,703
+2,919
| +8% | +$339 | 0.09% | 74 |
|
|
2019
Q4 | $5.14K | Buy |
34,784
+20,261
| +140% | +$2.99K | 0.11% | 73 |
|
|
2019
Q3 | $1.83K | Sell |
14,523
-6,137
| -30% | -$775 | 0.04% | 186 |
|
|
2019
Q2 | $2.82K | Buy |
20,660
+670
| +3% | +$91 | 0.07% | 138 |
|
|
2019
Q1 | $2.71M | Buy |
19,990
+2,812
| +16% | +$381K | 0.16% | 141 |
|
|
2018
Q4 | $2.18M | Buy |
17,178
+2,422
| +16% | +$308K | 0.15% | 153 |
|
|
2018
Q3 | $2.25M | Buy |
14,756
+835
| +6% | +$127K | 0.01% | 145 |
|
|
2018
Q2 | $1.89M | Buy |
13,921
+440
| +3% | +$59.7K | 0.01% | 151 |
|
|
2018
Q1 | $1.99M | Sell |
13,481
-1,738
| -11% | -$256K | 0.12% | 147 |
|
|
2017
Q4 | $2.4M | Sell |
15,219
-300
| -2% | -$47.3K | 0.17% | 138 |
|
|
2017
Q3 | $1.94M | Buy |
15,519
+1,169
| +8% | +$146K | 0.14% | 143 |
|
|
2017
Q2 | $1.54M | Buy |
14,350
+1,505
| +12% | +$162K | 0.12% | 155 |
|
|
2017
Q1 | $1.19M | Buy |
12,845
+45
| +0.4% | +$4.18K | 0.09% | 171 |
|
|
2016
Q4 | $1.19M | Hold |
12,800
| – | – | 0.1% | 170 |
|
|
2016
Q3 | $1.14M | Hold |
12,800
| – | – | 0.1% | 161 |
|
|
2016
Q2 | $970K | Hold |
12,800
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $980K | Hold |
12,800
| – | – | 0.1% | 165 |
|
|
2015
Q4 | $870K | Sell |
12,800
-200
| -2% | -$13.6K | 0.09% | 192 |
|
|
2015
Q3 | $850K | Buy |
+13,000
| New | +$850K | 0.09% | 170 |
|
|
2014
Q3 | – | Sell |
-2,443
| Closed | -$265K | – | 140 |
|
|
2014
Q2 | $265K | Buy |
2,443
+165
| +7% | +$17.9K | 0.04% | 174 |
|
|
2014
Q1 | $226K | Sell |
2,278
-608
| -21% | -$60.3K | 0.04% | 178 |
|
|
2013
Q4 | $262K | Buy |
+2,886
| New | +$262K | 0.05% | 235 |
|