Full Sail Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
1,100
-5
| -0.5% | -$1.94K | 0.02% | 135 |
|
|
2025
Q1 | $364K | Sell |
1,105
-41
| -4% | -$13.5K | 0.02% | 128 |
|
|
2024
Q4 | $416K | Sell |
1,146
-16
| -1% | -$5.8K | 0.03% | 120 |
|
|
2024
Q3 | $454K | Sell |
1,162
-991
| -46% | -$388K | 0.03% | 118 |
|
|
2024
Q2 | $717K | Buy |
2,153
+2
| +0.1% | +$666 | 0.05% | 102 |
|
|
2024
Q1 | $788K | Buy |
2,151
+1
| +0% | +$366 | 0.06% | 101 |
|
|
2023
Q4 | $636K | Sell |
2,150
-48
| -2% | -$14.2K | 0.05% | 106 |
|
|
2023
Q3 | $600K | Sell |
2,198
-250
| -10% | -$68.3K | 0.05% | 100 |
|
|
2023
Q2 | $602K | Sell |
2,448
-29
| -1% | -$7.14K | 0.05% | 103 |
|
|
2023
Q1 | $567K | Buy |
2,477
+7
| +0.3% | +$1.6K | 0.05% | 101 |
|
|
2022
Q4 | $592K | Sell |
2,470
-17
| -0.7% | -$4.07K | 0.06% | 96 |
|
|
2022
Q3 | $408K | Buy |
2,487
+371
| +18% | +$60.9K | 0.04% | 104 |
|
|
2022
Q2 | $378K | Sell |
2,116
-46
| -2% | -$8.22K | 0.04% | 106 |
|
|
2022
Q1 | $482K | Hold |
2,162
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $463K | Hold |
2,162
| – | – | 0.04% | 103 |
|
|
2021
Q3 | $415K | Buy |
2,162
+215
| +11% | +$41.3K | 0.04% | 104 |
|
|
2021
Q2 | $424K | Buy |
1,947
+147
| +8% | +$32K | 0.04% | 103 |
|
|
2021
Q1 | $415K | Buy |
+1,800
| New | +$415K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$234K | – | 158 |
|
|
2019
Q4 | $234K | Buy |
+1,678
| New | +$234K | 0.05% | 159 |
|