GW Henssler & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
867
-150
| -15% | -$58.2K | 0.02% | 141 |
|
|
2025
Q1 | $335K | Buy |
1,017
+115
| +13% | +$37.9K | 0.02% | 134 |
|
|
2024
Q4 | $353K | Hold |
902
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $353K | Buy |
902
+5
| +0.6% | +$1.96K | 0.02% | 128 |
|
|
2024
Q2 | $299K | Buy |
897
+6
| +0.7% | +$2K | 0.02% | 125 |
|
|
2024
Q1 | $326K | Hold |
891
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $263K | Hold |
891
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $243K | Buy |
+891
| New | +$243K | 0.02% | 147 |
|
|
2018
Q1 | – | Sell |
-1,739
| Closed | -$274K | – | 132 |
|
|
2017
Q4 | $274K | Buy |
+1,739
| New | +$274K | 0.03% | 118 |
|
|
2016
Q4 | – | Sell |
-5,639
| Closed | -$501K | – | 143 |
|
|
2016
Q3 | $501K | Buy |
5,639
+579
| +11% | +$51.4K | 0.06% | 106 |
|
|
2016
Q2 | $384K | Buy |
5,060
+700
| +16% | +$53.1K | 0.04% | 114 |
|
|
2016
Q1 | $334K | Hold |
4,360
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $296K | Buy |
+4,360
| New | +$296K | 0.04% | 129 |
|
|
2014
Q2 | – | Sell |
-3,117
| Closed | -$310K | – | 146 |
|
|
2014
Q1 | $310K | Sell |
3,117
-26,243
| -89% | -$2.61M | 0.04% | 132 |
|
|
2013
Q4 | $2.67M | Buy |
29,360
+431
| +1% | +$39.2K | 0.31% | 68 |
|
|
2013
Q3 | $2.41M | Buy |
28,929
+1,886
| +7% | +$157K | 0.31% | 65 |
|
|
2013
Q2 | $2.23M | Buy |
+27,043
| New | +$2.23M | 0.31% | 64 |
|