GPA
Garrison Point Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
4,815
-175
| -4% | -$67.9K | 0.86% | 30 |
|
|
2025
Q1 | $1.65M | Sell |
4,990
-115
| -2% | -$37.9K | 0.8% | 36 |
|
|
2024
Q4 | $1.85M | Sell |
5,105
-45
| -0.9% | -$16.3K | 0.88% | 28 |
|
|
2024
Q3 | $2.01M | Sell |
5,150
-30
| -0.6% | -$11.7K | 1.25% | 19 |
|
|
2024
Q2 | $1.73M | Buy |
5,180
+45
| +0.9% | +$15K | 1.14% | 25 |
|
|
2024
Q1 | $1.88M | Buy |
5,135
+25
| +0.5% | +$9.16K | 1.21% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
5,110
-45
| -0.9% | -$13.3K | 1.07% | 28 |
|
|
2023
Q3 | $1.41M | Sell |
5,155
-195
| -4% | -$53.2K | 1.09% | 25 |
|
|
2023
Q2 | $1.32M | Hold |
5,350
| – | – | 0.95% | 29 |
|
|
2023
Q1 | $1.22M | Sell |
5,350
-5
| -0.1% | -$1.14K | 0.92% | 32 |
|
|
2022
Q4 | $1.28M | Sell |
5,355
-15
| -0.3% | -$3.59K | 1.05% | 30 |
|
|
2022
Q3 | $881K | Hold |
5,370
| – | – | 0.79% | 40 |
|
|
2022
Q2 | $960K | Hold |
5,370
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $1.2M | Hold |
5,370
| – | – | 0.84% | 38 |
|
|
2021
Q4 | $1.11M | Hold |
5,370
| – | – | 0.74% | 45 |
|
|
2021
Q3 | $1.03M | Buy |
5,370
+100
| +2% | +$19.2K | 0.75% | 42 |
|
|
2021
Q2 | $1.15M | Sell |
5,270
-20
| -0.4% | -$4.35K | 0.83% | 38 |
|
|
2021
Q1 | $1.23M | Sell |
5,290
-15
| -0.3% | -$3.48K | 0.95% | 33 |
|
|
2020
Q4 | $966K | Sell |
5,305
-150
| -3% | -$27.3K | 0.78% | 45 |
|
|
2020
Q3 | $814K | Sell |
5,455
-158
| -3% | -$23.6K | 0.74% | 46 |
|
|
2020
Q2 | $710K | Buy |
5,613
+58
| +1% | +$7.34K | 0.7% | 51 |
|
|
2020
Q1 | $645K | Sell |
5,555
-335
| -6% | -$38.9K | 0.79% | 51 |
|
|
2019
Q4 | $870K | Hold |
5,890
| – | – | 0.8% | 51 |
|
|
2019
Q3 | $744K | Hold |
5,890
| – | – | 0.74% | 53 |
|
|
2019
Q2 | $803K | Sell |
5,890
-50
| -0.8% | -$6.82K | 0.81% | 46 |
|
|
2019
Q1 | $805K | Hold |
5,940
| – | – | 0.84% | 43 |
|
|
2018
Q4 | $755K | Buy |
+5,940
| New | +$755K | 0.93% | 42 |
|