Garde 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 | $2.08M | Buy |
5,359
+2
| +0% | +$776 | 0.11% | 75 |
|
|
2025
Q1 | $1.77M | Buy |
5,357
+1
| +0% | +$330 | 0.1% | 78 |
|
|
2024
Q4 | $1.94M | Buy |
5,356
+335
| +7% | +$122K | 0.13% | 70 |
|
|
2024
Q3 | $1.96M | Hold |
5,021
| – | – | 0.13% | 67 |
|
|
2024
Q2 | $1.67M | Sell |
5,021
-55
| -1% | -$18.3K | 0.12% | 73 |
|
|
2024
Q1 | $1.86M | Sell |
5,076
-40
| -0.8% | -$14.6K | 0.13% | 68 |
|
|
2023
Q4 | $1.51M | Buy |
5,116
+270
| +6% | +$79.8K | 0.12% | 74 |
|
|
2023
Q3 | $1.32M | Buy |
4,846
+10
| +0.2% | +$2.73K | 0.11% | 75 |
|
|
2023
Q2 | $1.19M | Hold |
4,836
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $1.11M | Buy |
4,836
+25
| +0.5% | +$5.72K | 0.12% | 77 |
|
|
2022
Q4 | $1.15M | Hold |
4,811
| – | – | 0.14% | 72 |
|
|
2022
Q3 | $789K | Hold |
4,811
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $860K | Buy |
4,811
+83
| +2% | +$14.8K | 0.1% | 81 |
|
|
2022
Q1 | $1.05M | Hold |
4,728
| – | – | 0.11% | 85 |
|
|
2021
Q4 | $977K | Buy |
4,728
+4
| +0.1% | +$827 | 0.1% | 88 |
|
|
2021
Q3 | $907K | Hold |
4,724
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $1.03M | Hold |
4,724
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $1.1M | Sell |
4,724
-1,230
| -21% | -$285K | 0.13% | 79 |
|
|
2020
Q4 | $1.08M | Hold |
5,954
| – | – | 0.13% | 72 |
|
|
2020
Q3 | $888K | Hold |
5,954
| – | – | 0.13% | 74 |
|
|
2020
Q2 | $753K | Sell |
5,954
-400
| -6% | -$50.6K | 0.11% | 74 |
|
|
2020
Q1 | $737K | Hold |
6,354
| – | – | 0.13% | 63 |
|
|
2019
Q4 | $938K | Buy |
6,354
+67
| +1% | +$9.89K | 0.14% | 62 |
|
|
2019
Q3 | $794K | Sell |
6,287
-300
| -5% | -$37.9K | 0.12% | 66 |
|
|
2019
Q2 | $898K | Sell |
6,587
-100
| -1% | -$13.6K | 0.15% | 61 |
|
|
2019
Q1 | $906K | Hold |
6,687
| – | – | 0.16% | 59 |
|
|
2018
Q4 | $850K | Hold |
6,687
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $865K | Buy |
6,687
+800
| +14% | +$103K | 0.15% | 80 |
|
|
2018
Q2 | $799K | Hold |
5,887
| – | – | 0.14% | 84 |
|
|
2018
Q1 | $868K | Sell |
5,887
-400
| -6% | -$59K | 0.16% | 80 |
|
|
2017
Q4 | $991K | Buy |
6,287
+400
| +7% | +$63.1K | 0.19% | 68 |
|
|
2017
Q3 | $734K | Sell |
5,887
-1,100
| -16% | -$137K | 0.14% | 84 |
|
|
2017
Q2 | $751K | Hold |
6,987
| – | – | 0.19% | 52 |
|
|
2017
Q1 | $648K | Hold |
6,987
| – | – | 0.17% | 54 |
|
|
2016
Q4 | $648K | Sell |
6,987
-250
| -3% | -$23.2K | 0.19% | 55 |
|
|
2016
Q3 | $473K | Buy |
7,237
+250
| +4% | +$16.3K | 0.15% | 102 |
|
|
2016
Q2 | $530K | Sell |
6,987
-1,375
| -16% | -$104K | 0.17% | 58 |
|
|
2016
Q1 | $640K | Buy |
8,362
+1,125
| +16% | +$86.1K | 0.21% | 49 |
|
|
2015
Q4 | $492K | Hold |
7,237
| – | – | 0.17% | 64 |
|
|
2015
Q3 | $473K | Hold |
7,237
| – | – | 0.15% | 102 |
|
|
2015
Q2 | $614K | Hold |
7,237
| – | – | 0.18% | 90 |
|
|
2015
Q1 | $579K | Hold |
7,237
| – | – | 0.18% | 92 |
|
|
2014
Q4 | $662K | Sell |
7,237
-84
| -1% | -$7.68K | 0.2% | 87 |
|
|
2014
Q3 | $725K | Buy |
7,321
+84
| +1% | +$8.32K | 0.28% | 56 |
|
|
2014
Q2 | $786K | Buy |
+7,237
| New | +$786K | 0.31% | 49 |
|