Heartwood Wealth 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 | $1.15M | Buy |
2,975
+121
| +4% | +$47K | 0.12% | 71 |
|
|
2025
Q1 | $941K | Sell |
2,854
-50
| -2% | -$16.5K | 0.11% | 74 |
|
|
2024
Q4 | $1.05M | Hold |
2,904
| – | – | 0.12% | 64 |
|
|
2024
Q3 | $1.14M | Buy |
2,904
+150
| +5% | +$58.7K | 0.13% | 62 |
|
|
2024
Q2 | $917K | Hold |
2,754
| – | – | 0.11% | 70 |
|
|
2024
Q1 | $1.01M | Buy |
2,754
+50
| +2% | +$18.3K | 0.12% | 56 |
|
|
2023
Q4 | $799K | Hold |
2,704
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $738K | Buy |
2,704
+500
| +23% | +$137K | 0.11% | 62 |
|
|
2023
Q2 | $542K | Hold |
2,204
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $504K | Buy |
2,204
+700
| +47% | +$160K | 0.08% | 81 |
|
|
2022
Q4 | $360K | Buy |
1,504
+4
| +0.3% | +$958 | 0.06% | 95 |
|
|
2022
Q3 | $246K | Buy |
+1,500
| New | +$246K | 0.04% | 100 |
|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$336K | – | 118 |
|
|
2022
Q1 | $336K | Buy |
+1,510
| New | +$336K | 0.05% | 95 |
|