FFWA
FRG Family Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
14,024
-300
| -2% | -$116K | 0.95% | 24 |
|
|
2025
Q1 | $4.72M | Hold |
14,324
| – | – | 0.91% | 27 |
|
|
2024
Q4 | $5.2M | Hold |
14,324
| – | – | 0.94% | 26 |
|
|
2024
Q3 | $5.6M | Sell |
14,324
-300
| -2% | -$117K | 1% | 25 |
|
|
2024
Q2 | $4.77M | Sell |
14,624
-170
| -1% | -$55.5K | 0.92% | 29 |
|
|
2024
Q1 | $4.95M | Buy |
14,794
+3
| +0% | +$1K | 0.97% | 27 |
|
|
2023
Q4 | $4.37M | Sell |
14,791
-2,010
| -12% | -$594K | 0.89% | 29 |
|
|
2023
Q3 | $4.59M | Sell |
16,801
-106
| -0.6% | -$28.9K | 1.04% | 27 |
|
|
2023
Q2 | $4.16M | Buy |
16,907
+51
| +0.3% | +$12.5K | 0.91% | 27 |
|
|
2023
Q1 | $3.86M | Hold |
16,856
| – | – | 0.88% | 31 |
|
|
2022
Q4 | $4.04M | Sell |
16,856
-584
| -3% | -$140K | 0.96% | 30 |
|
|
2022
Q3 | $2.86M | Sell |
17,440
-85
| -0.5% | -$13.9K | 0.71% | 37 |
|
|
2022
Q2 | $3.13M | Buy |
17,525
+135
| +0.8% | +$24.1K | 0.72% | 37 |
|
|
2022
Q1 | $3.88M | Buy |
17,390
+129
| +0.7% | +$28.7K | 0.75% | 34 |
|
|
2021
Q4 | $3.57M | Buy |
17,261
+3,117
| +22% | +$644K | 0.67% | 37 |
|
|
2021
Q3 | $2.72M | Buy |
14,144
+105
| +0.7% | +$20.2K | 0.53% | 40 |
|
|
2021
Q2 | $3.06M | Sell |
14,039
-175
| -1% | -$38.1K | 0.58% | 40 |
|
|
2021
Q1 | $3.3M | Buy |
14,214
+10
| +0.1% | +$2.32K | 0.67% | 37 |
|
|
2020
Q4 | $2.59M | Buy |
14,204
+165
| +1% | +$30K | 0.56% | 42 |
|
|
2020
Q3 | $2.09M | Hold |
14,039
| – | – | 0.51% | 45 |
|
|
2020
Q2 | $1.78M | Hold |
14,039
| – | – | 0.47% | 46 |
|
|
2020
Q1 | $1.63M | Sell |
14,039
-560
| -4% | -$65K | 0.49% | 47 |
|
|
2019
Q4 | $2.16M | Sell |
14,599
-8,055
| -36% | -$1.19M | 0.52% | 49 |
|
|
2019
Q3 | $2.86M | Sell |
22,654
-2,440
| -10% | -$308K | 0.74% | 42 |
|
|
2019
Q2 | $3.42M | Buy |
25,094
+115
| +0.5% | +$15.7K | 0.9% | 38 |
|
|
2019
Q1 | $3.38M | Buy |
24,979
+1,813
| +8% | +$246K | 0.96% | 33 |
|
|
2018
Q4 | $2.94M | Buy |
23,166
+820
| +4% | +$104K | 0.96% | 32 |
|
|
2018
Q3 | $3.41M | Buy |
22,346
+1,392
| +7% | +$212K | 0.93% | 33 |
|
|
2018
Q2 | $2.84M | Buy |
20,954
+1,973
| +10% | +$268K | 0.85% | 38 |
|
|
2018
Q1 | $2.8M | Buy |
18,981
+470
| +3% | +$69.3K | 0.93% | 37 |
|
|
2017
Q4 | $2.92M | Hold |
18,511
| – | – | 0.94% | 38 |
|
|
2017
Q3 | $2.31M | Hold |
18,511
| – | – | 0.8% | 44 |
|
|
2017
Q2 | $1.99M | Buy |
18,511
+350
| +2% | +$37.6K | 0.73% | 47 |
|
|
2017
Q1 | $1.69M | Buy |
18,161
+3,483
| +24% | +$325K | 0.66% | 48 |
|
|
2016
Q4 | $1.36M | Hold |
14,678
| – | – | 0.57% | 61 |
|
|
2016
Q3 | $1.3M | Hold |
14,678
| – | – | 0.59% | 59 |
|
|
2016
Q2 | $1.11M | Hold |
14,678
| – | – | 0.5% | 68 |
|
|
2016
Q1 | $1.12M | Sell |
14,678
-1,400
| -9% | -$107K | 0.54% | 66 |
|
|
2015
Q4 | $1.09M | Buy |
+16,078
| New | +$1.09M | 0.53% | 64 |
|