Glen Eagle Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
4,572
-2,637
| -37% | -$1.02M | 0.27% | 69 |
|
|
2025
Q1 | $2.38M | Buy |
7,209
+410
| +6% | +$135K | 0.39% | 52 |
|
|
2024
Q4 | $2.47M | Buy |
6,799
+453
| +7% | +$164K | 0.41% | 53 |
|
|
2024
Q3 | $2.48M | Buy |
6,346
+509
| +9% | +$199K | 0.42% | 50 |
|
|
2024
Q2 | $1.94M | Buy |
5,837
+430
| +8% | +$143K | 0.36% | 58 |
|
|
2024
Q1 | $1.98M | Buy |
5,407
+335
| +7% | +$123K | 0.38% | 58 |
|
|
2023
Q4 | $1.5M | Sell |
5,072
-229
| -4% | -$67.7K | 0.31% | 62 |
|
|
2023
Q3 | $1.45M | Sell |
5,301
-82
| -2% | -$22.4K | 0.34% | 65 |
|
|
2023
Q2 | $1.32M | Sell |
5,383
-123
| -2% | -$30.3K | 0.31% | 74 |
|
|
2023
Q1 | $1.26M | Sell |
5,506
-60
| -1% | -$13.7K | 0.32% | 68 |
|
|
2022
Q4 | $1.33M | Sell |
5,566
-553
| -9% | -$132K | 0.36% | 61 |
|
|
2022
Q3 | $1M | Sell |
6,119
-674
| -10% | -$111K | 0.29% | 70 |
|
|
2022
Q2 | $1.21M | Sell |
6,793
-2,716
| -29% | -$486K | 0.33% | 64 |
|
|
2022
Q1 | $2.12M | Sell |
9,509
-261
| -3% | -$58.2K | 0.55% | 46 |
|
|
2021
Q4 | $2.02M | Sell |
9,770
-263
| -3% | -$54.4K | 0.53% | 46 |
|
|
2021
Q3 | $1.93M | Buy |
10,033
+3,076
| +44% | +$591K | 0.56% | 44 |
|
|
2021
Q2 | $1.51M | Buy |
6,957
+2,463
| +55% | +$536K | 0.47% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
4,494
+3,740
| +496% | +$879K | 0.37% | 62 |
|
|
2020
Q4 | $137K | Sell |
754
-8
| -1% | -$1.46K | 0.05% | 204 |
|
|
2020
Q3 | $114K | Buy |
762
+1
| +0.1% | +$149 | 0.05% | 212 |
|
|
2020
Q2 | $96.3K | Sell |
761
-293
| -28% | -$37.1K | 0.05% | 212 |
|
|
2020
Q1 | $122K | Sell |
1,054
-290
| -22% | -$33.7K | 0.09% | 171 |
|
|
2019
Q4 | $198K | Buy |
1,344
+180
| +15% | +$26.6K | 0.11% | 163 |
|
|
2019
Q3 | $147K | Sell |
1,164
-20
| -2% | -$2.53K | 0.1% | 169 |
|
|
2019
Q2 | $161K | Sell |
1,184
-124
| -9% | -$16.9K | 0.11% | 159 |
|
|
2019
Q1 | $177K | Buy |
1,308
+609
| +87% | +$82.5K | 0.13% | 150 |
|
|
2018
Q4 | $88.8K | Sell |
699
-81
| -10% | -$10.3K | 0.07% | 191 |
|
|
2018
Q3 | $119K | Hold |
780
| – | – | 0.09% | 188 |
|
|
2018
Q2 | $106K | Buy |
780
+108
| +16% | +$14.6K | 0.08% | 189 |
|
|
2018
Q1 | $99.1K | Buy |
672
+10
| +2% | +$1.48K | 0.08% | 194 |
|
|
2017
Q4 | $104K | Buy |
662
+65
| +11% | +$10.2K | 0.09% | 192 |
|
|
2017
Q3 | $74.4K | Buy |
597
+1
| +0.2% | +$125 | 0.07% | 210 |
|
|
2017
Q2 | $64.1K | Hold |
596
| – | – | 0.05% | 200 |
|
|
2017
Q1 | $55.2K | Buy |
596
+110
| +23% | +$10.2K | 0.05% | 196 |
|
|
2016
Q4 | $45.1K | Buy |
+486
| New | +$45.1K | 0.04% | 207 |
|