Harbor Investment Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
2,469
-152
| -6% | -$59K | 0.09% | 183 |
|
|
2025
Q1 | $865K | Buy |
2,621
+13
| +0.5% | +$4.29K | 0.08% | 177 |
|
|
2024
Q4 | $946K | Buy |
2,608
+1
| +0% | +$363 | 0.09% | 156 |
|
|
2024
Q3 | $1.02M | Sell |
2,607
-40
| -2% | -$15.6K | 0.1% | 159 |
|
|
2024
Q2 | $882K | Buy |
2,647
+152
| +6% | +$50.6K | 0.09% | 162 |
|
|
2024
Q1 | $914K | Buy |
2,495
+274
| +12% | +$100K | 0.1% | 162 |
|
|
2023
Q4 | $657K | Sell |
2,221
-250
| -10% | -$73.9K | 0.08% | 192 |
|
|
2023
Q3 | $674K | Hold |
2,471
| – | – | 0.09% | 168 |
|
|
2023
Q2 | $608K | Hold |
2,471
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $565K | Sell |
2,471
-156
| -6% | -$35.7K | 0.08% | 193 |
|
|
2022
Q4 | $629K | Sell |
2,627
-923
| -26% | -$221K | 0.1% | 175 |
|
|
2022
Q3 | $582K | Sell |
3,550
-414
| -10% | -$67.9K | 0.1% | 176 |
|
|
2022
Q2 | $709K | Buy |
3,964
+20
| +0.5% | +$3.58K | 0.11% | 159 |
|
|
2022
Q1 | $879K | Buy |
3,944
+585
| +17% | +$130K | 0.12% | 150 |
|
|
2021
Q4 | $694K | Buy |
3,359
+1,060
| +46% | +$219K | 0.09% | 182 |
|
|
2021
Q3 | $441K | Sell |
2,299
-200
| -8% | -$38.4K | 0.06% | 240 |
|
|
2021
Q2 | $544K | Buy |
2,499
+150
| +6% | +$32.7K | 0.07% | 219 |
|
|
2021
Q1 | $545K | Buy |
2,349
+190
| +9% | +$44.1K | 0.08% | 197 |
|
|
2020
Q4 | $393K | Sell |
2,159
-150
| -6% | -$27.3K | 0.06% | 215 |
|
|
2020
Q3 | $344K | Sell |
2,309
-78
| -3% | -$11.6K | 0.07% | 205 |
|
|
2020
Q2 | $302K | Sell |
2,387
-861
| -27% | -$109K | 0.06% | 207 |
|
|
2020
Q1 | $377K | Buy |
3,248
+362
| +13% | +$42K | 0.1% | 157 |
|
|
2019
Q4 | $426K | Buy |
+2,886
| New | +$426K | 0.1% | 165 |
|