Hennion & Walsh Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
812
-648
| -44% | -$252K | 0.01% | 797 |
|
|
2025
Q1 | $482K | Buy |
1,460
+81
| +6% | +$26.7K | 0.02% | 639 |
|
|
2024
Q4 | $500K | Sell |
1,379
-569
| -29% | -$206K | 0.02% | 621 |
|
|
2024
Q3 | $762K | Buy |
1,948
+17
| +0.9% | +$6.65K | 0.04% | 520 |
|
|
2024
Q2 | $643K | Sell |
1,931
-230
| -11% | -$76.6K | 0.03% | 521 |
|
|
2024
Q1 | $792K | Sell |
2,161
-123
| -5% | -$45.1K | 0.04% | 478 |
|
|
2023
Q4 | $675K | Sell |
2,284
-19
| -0.8% | -$5.62K | 0.04% | 493 |
|
|
2023
Q3 | $629K | Sell |
2,303
-769
| -25% | -$210K | 0.04% | 461 |
|
|
2023
Q2 | $756K | Sell |
3,072
-198
| -6% | -$48.7K | 0.04% | 425 |
|
|
2023
Q1 | $748K | Buy |
3,270
+23
| +0.7% | +$5.26K | 0.05% | 418 |
|
|
2022
Q4 | $778K | Sell |
3,247
-600
| -16% | -$144K | 0.05% | 392 |
|
|
2022
Q3 | $631K | Buy |
3,847
+40
| +1% | +$6.56K | 0.04% | 432 |
|
|
2022
Q2 | $681K | Buy |
3,807
+256
| +7% | +$45.8K | 0.04% | 417 |
|
|
2022
Q1 | $791K | Buy |
3,551
+94
| +3% | +$20.9K | 0.04% | 397 |
|
|
2021
Q4 | $715K | Buy |
3,457
+401
| +13% | +$82.9K | 0.04% | 447 |
|
|
2021
Q3 | $587K | Buy |
3,056
+810
| +36% | +$156K | 0.03% | 472 |
|
|
2021
Q2 | $489K | Buy |
2,246
+794
| +55% | +$173K | 0.03% | 527 |
|
|
2021
Q1 | $337K | Buy |
+1,452
| New | +$337K | 0.02% | 568 |
|