Geneva Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
707
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $233K | Hold |
707
| – | – | 0.12% | 58 |
|
|
2024
Q4 | $256K | Hold |
707
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $276K | Buy |
707
+1
| +0.1% | +$391 | 0.12% | 66 |
|
|
2024
Q2 | $235K | Sell |
706
-14,291
| -95% | -$4.76M | 0.1% | 61 |
|
|
2024
Q1 | $5.5M | Buy |
14,997
+2,847
| +23% | +$1.04M | 2.42% | 13 |
|
|
2023
Q4 | $3.59M | Sell |
12,150
-8,126
| -40% | -$2.4M | 1.99% | 24 |
|
|
2023
Q3 | $5.54M | Buy |
20,276
+10,465
| +107% | +$2.86M | 3.67% | 7 |
|
|
2023
Q2 | $2.41M | Buy |
+9,811
| New | +$2.41M | 1.58% | 24 |
|
|
2022
Q2 | – | Sell |
-994
| Closed | -$221K | – | 59 |
|
|
2022
Q1 | $221K | Hold |
994
| – | – | 0.14% | 73 |
|
|
2021
Q4 | $205K | Buy |
+994
| New | +$205K | 0.1% | 93 |
|
|
2021
Q3 | – | Sell |
-28,894
| Closed | -$6.29M | – | 90 |
|
|
2021
Q2 | $6.29M | Sell |
28,894
-4,430
| -13% | -$964K | 2.88% | 9 |
|
|
2021
Q1 | $7.73M | Buy |
33,324
+2,065
| +7% | +$479K | 3.99% | 2 |
|
|
2020
Q4 | $5.69M | Buy |
31,259
+21,130
| +209% | +$3.85M | 3.01% | 7 |
|
|
2020
Q3 | $1.51M | Buy |
+10,129
| New | +$1.51M | 0.92% | 36 |
|
|
2019
Q1 | – | Sell |
-20,199
| Closed | -$2.59M | – | 65 |
|
|
2018
Q4 | $2.59M | Sell |
20,199
-2,051
| -9% | -$263K | 2.99% | 12 |
|
|
2018
Q3 | $3.39M | Sell |
22,250
-6,789
| -23% | -$1.04M | 2.61% | 10 |
|
|
2018
Q2 | $3.94M | Sell |
29,039
-1,140
| -4% | -$155K | 3.13% | 9 |
|
|
2018
Q1 | $4.45M | Sell |
30,179
-2,140
| -7% | -$315K | 3.66% | 5 |
|
|
2017
Q4 | $5.09M | Sell |
32,319
-285
| -0.9% | -$44.9K | 3.81% | 3 |
|
|
2017
Q3 | $4.07M | Buy |
+32,604
| New | +$4.07M | 3.2% | 7 |
|
|
2016
Q2 | $3.12M | Buy |
+29,019
| New | +$3.12M | 2.79% | 8 |
|