Geneos Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
15,096
-23,939
| -61% | -$9.29M | 0.14% | 175 |
|
|
2025
Q1 | $12.9M | Buy |
39,035
+24,063
| +161% | +$7.94M | 0.19% | 135 |
|
|
2024
Q4 | $5.43M | Sell |
14,972
-274
| -2% | -$99.4K | 0.19% | 120 |
|
|
2024
Q3 | $5.96M | Buy |
15,246
+285
| +2% | +$111K | 0.23% | 104 |
|
|
2024
Q2 | $4.98M | Sell |
14,961
-908
| -6% | -$302K | 0.22% | 104 |
|
|
2024
Q1 | $5.81M | Sell |
15,869
-271
| -2% | -$99.3K | 0.27% | 88 |
|
|
2023
Q4 | $4.77M | Sell |
16,140
-715
| -4% | -$211K | 0.24% | 107 |
|
|
2023
Q3 | $4.6M | Buy |
16,855
+148
| +0.9% | +$40.4K | 0.24% | 113 |
|
|
2023
Q2 | $4.11M | Buy |
16,707
+4,370
| +35% | +$1.08M | 0.22% | 129 |
|
|
2023
Q1 | $2.82M | Sell |
12,337
-85
| -0.7% | -$19.5K | 0.17% | 150 |
|
|
2022
Q4 | $2.98M | Buy |
12,422
+672
| +6% | +$161K | 0.18% | 137 |
|
|
2022
Q3 | $1.93M | Sell |
11,750
-15,708
| -57% | -$2.58M | 0.13% | 168 |
|
|
2022
Q2 | $4.9M | Sell |
27,458
-205
| -0.7% | -$36.5K | 0.24% | 101 |
|
|
2022
Q1 | $6.16M | Sell |
27,663
-487
| -2% | -$108K | 0.26% | 82 |
|
|
2021
Q4 | $5.82M | Buy |
28,150
+139
| +0.5% | +$28.7K | 0.22% | 103 |
|
|
2021
Q3 | $5.44M | Buy |
28,011
+404
| +1% | +$78.5K | 0.21% | 113 |
|
|
2021
Q2 | $6.01M | Sell |
27,607
-4,693
| -15% | -$1.02M | 0.23% | 97 |
|
|
2021
Q1 | $7.37M | Sell |
32,300
-10,931
| -25% | -$2.49M | 0.21% | 111 |
|
|
2020
Q4 | $8.81M | Sell |
43,231
-20,817
| -33% | -$4.24M | 0.35% | 59 |
|
|
2020
Q3 | $9.35M | Sell |
64,048
-1,454
| -2% | -$212K | 0.48% | 41 |
|
|
2020
Q2 | $8.02M | Sell |
65,502
-627
| -0.9% | -$76.7K | 0.45% | 44 |
|
|
2020
Q1 | $6.97M | Sell |
66,129
-7,744
| -10% | -$816K | 0.47% | 43 |
|
|
2019
Q4 | $11M | Sell |
73,873
-3,460
| -4% | -$513K | 0.58% | 27 |
|
|
2019
Q3 | $9.79M | Sell |
77,333
-6,626
| -8% | -$839K | 0.58% | 28 |
|
|
2019
Q2 | $11.4M | Buy |
83,959
+1,256
| +2% | +$171K | 0.71% | 19 |
|
|
2019
Q1 | $11.2M | Sell |
82,703
-1,005
| -1% | -$136K | 0.74% | 18 |
|
|
2018
Q4 | $10.5M | Buy |
83,708
+632
| +0.8% | +$79.4K | 0.78% | 16 |
|
|
2018
Q3 | $12.7M | Buy |
83,076
+558
| +0.7% | +$85.1K | 0.84% | 14 |
|
|
2018
Q2 | $11.2M | Sell |
82,518
-1,088
| -1% | -$148K | 0.87% | 13 |
|
|
2018
Q1 | $12.3M | Sell |
83,606
-3,089
| -4% | -$455K | 1.08% | 9 |
|
|
2017
Q4 | $13.7M | Buy |
86,695
+2,795
| +3% | +$440K | 1.22% | 7 |
|
|
2017
Q3 | $10.5M | Sell |
83,900
-6,551
| -7% | -$817K | 1.04% | 7 |
|
|
2017
Q2 | $9.72M | Sell |
90,451
-587
| -0.6% | -$63.1K | 1% | 9 |
|
|
2017
Q1 | $8.44M | Sell |
91,038
-8,871
| -9% | -$823K | 0.88% | 13 |
|
|
2016
Q4 | $9.27M | Sell |
99,909
-8,007
| -7% | -$743K | 1.22% | 7 |
|
|
2016
Q3 | $9.58M | Sell |
107,916
-7,034
| -6% | -$624K | 1.29% | 8 |
|
|
2016
Q2 | $8.79M | Sell |
114,950
-22,165
| -16% | -$1.69M | 1.27% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
+137,115
| New | +$10.5M | 1.61% | 5 |
|