HBK Sorce 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 | $3.66M | Buy |
9,440
+31
| +0.3% | +$12K | 0.1% | 91 |
|
|
2025
Q1 | $3.1M | Buy |
9,409
+93
| +1% | +$30.7K | 0.09% | 101 |
|
|
2024
Q4 | $3.38M | Buy |
9,316
+88
| +1% | +$31.9K | 0.1% | 93 |
|
|
2024
Q3 | $3.61M | Buy |
9,228
+60
| +0.7% | +$23.5K | 0.11% | 86 |
|
|
2024
Q2 | $3.05M | Sell |
9,168
-580
| -6% | -$193K | 0.11% | 90 |
|
|
2024
Q1 | $3.57M | Buy |
9,748
+870
| +10% | +$319K | 0.13% | 82 |
|
|
2023
Q4 | $2.62M | Buy |
8,878
+76
| +0.9% | +$22.5K | 0.1% | 119 |
|
|
2023
Q3 | $2.4M | Buy |
8,802
+302
| +4% | +$82.4K | 0.11% | 113 |
|
|
2023
Q2 | $2.09M | Sell |
8,500
-714
| -8% | -$176K | 0.09% | 132 |
|
|
2023
Q1 | $2.11M | Sell |
9,214
-8,988
| -49% | -$2.06M | 0.1% | 133 |
|
|
2022
Q4 | $4.36M | Buy |
18,202
+10,237
| +129% | +$2.45M | 0.12% | 120 |
|
|
2022
Q3 | $1.31M | Buy |
7,965
+793
| +11% | +$130K | 0.09% | 149 |
|
|
2022
Q2 | $1.28M | Buy |
7,172
+227
| +3% | +$40.6K | 0.09% | 134 |
|
|
2022
Q1 | $1.55M | Sell |
6,945
-3,227
| -32% | -$719K | 0.08% | 157 |
|
|
2021
Q4 | $2.1M | Buy |
10,172
+36
| +0.4% | +$7.44K | 0.11% | 136 |
|
|
2021
Q3 | $1.95M | Buy |
10,136
+349
| +4% | +$67K | 0.11% | 133 |
|
|
2021
Q2 | $2.13M | Buy |
9,787
+1,400
| +17% | +$305K | 0.12% | 128 |
|
|
2021
Q1 | $1.95M | Sell |
8,387
-220
| -3% | -$51K | 0.12% | 130 |
|
|
2020
Q4 | $1.57M | Buy |
8,607
+288
| +3% | +$52.4K | 0.1% | 140 |
|
|
2020
Q3 | $1.24M | Sell |
8,319
-2,010
| -19% | -$300K | 0.09% | 146 |
|
|
2020
Q2 | $1.31M | Buy |
10,329
+1,572
| +18% | +$199K | 0.1% | 134 |
|
|
2020
Q1 | $1.02M | Sell |
8,757
-995
| -10% | -$115K | 0.1% | 135 |
|
|
2019
Q4 | $1.44M | Buy |
9,752
+378
| +4% | +$55.8K | 0.13% | 129 |
|
|
2019
Q3 | $1.18M | Buy |
9,374
+457
| +5% | +$57.7K | 0.11% | 136 |
|
|
2019
Q2 | $1.22M | Buy |
8,917
+2,490
| +39% | +$339K | 0.12% | 135 |
|
|
2019
Q1 | $871K | Buy |
6,427
+606
| +10% | +$82.1K | 0.09% | 170 |
|
|
2018
Q4 | $740K | Sell |
5,821
-441
| -7% | -$56.1K | 0.08% | 177 |
|
|
2018
Q3 | $955K | Sell |
6,262
-75
| -1% | -$11.4K | 0.11% | 135 |
|
|
2018
Q2 | $860K | Buy |
6,337
+844
| +15% | +$115K | 0.1% | 147 |
|
|
2018
Q1 | $810K | Buy |
5,493
+56
| +1% | +$8.26K | 0.1% | 148 |
|
|
2017
Q4 | $857K | Buy |
5,437
+2,293
| +73% | +$361K | 0.1% | 147 |
|
|
2017
Q3 | $392K | Sell |
3,144
-60
| -2% | -$7.48K | 0.06% | 206 |
|
|
2017
Q2 | $344K | Buy |
+3,204
| New | +$344K | 0.06% | 216 |
|
|
2017
Q1 | – | Sell |
-2,951
| Closed | -$274K | – | 184 |
|
|
2016
Q4 | $274K | Sell |
2,951
-9
| -0.3% | -$836 | 0.05% | 242 |
|
|
2016
Q3 | $263K | Sell |
2,960
-57
| -2% | -$5.07K | 0.05% | 235 |
|
|
2016
Q2 | $229K | Buy |
+3,017
| New | +$229K | 0.05% | 236 |
|