HFA
High Falls Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
4,986
+12
| +0.2% | +$4.66K | 0.43% | 30 |
|
|
2025
Q1 | $1.64M | Buy |
4,974
+59
| +1% | +$19.5K | 0.39% | 32 |
|
|
2024
Q4 | $1.78M | Buy |
4,915
+63
| +1% | +$22.9K | 0.41% | 30 |
|
|
2024
Q3 | $1.9M | Sell |
4,852
-10
| -0.2% | -$3.91K | 0.43% | 27 |
|
|
2024
Q2 | $1.62M | Buy |
4,862
+374
| +8% | +$125K | 0.39% | 28 |
|
|
2024
Q1 | $1.64M | Buy |
4,488
+4
| +0.1% | +$1.47K | 0.41% | 29 |
|
|
2023
Q4 | $1.33M | Buy |
4,484
+78
| +2% | +$23.1K | 0.35% | 29 |
|
|
2023
Q3 | $1.2M | Buy |
4,406
+4
| +0.1% | +$1.09K | 0.36% | 30 |
|
|
2023
Q2 | $1.08M | Sell |
4,402
-20
| -0.5% | -$4.92K | 0.31% | 29 |
|
|
2023
Q1 | $1.01M | Buy |
4,422
+4
| +0.1% | +$915 | 0.3% | 30 |
|
|
2022
Q4 | $1.06M | Buy |
4,418
+5
| +0.1% | +$1.2K | 0.33% | 32 |
|
|
2022
Q3 | $724K | Buy |
4,413
+4
| +0.1% | +$656 | 0.24% | 42 |
|
|
2022
Q2 | $788K | Sell |
4,409
-1,096
| -20% | -$196K | 0.24% | 42 |
|
|
2022
Q1 | $1.23M | Buy |
5,505
+4
| +0.1% | +$892 | 0.33% | 32 |
|
|
2021
Q4 | $1.14M | Buy |
5,501
+5
| +0.1% | +$1.03K | 0.29% | 36 |
|
|
2021
Q3 | $1.06M | Buy |
5,496
+179
| +3% | +$34.4K | 0.29% | 36 |
|
|
2021
Q2 | $1.16M | Buy |
5,317
+1,003
| +23% | +$218K | 0.31% | 35 |
|
|
2021
Q1 | $1M | Buy |
4,314
+4
| +0.1% | +$927 | 0.29% | 41 |
|
|
2020
Q4 | $785K | Buy |
+4,310
| New | +$785K | 0.23% | 49 |
|
|
2020
Q3 | – | Sell |
-2,306
| Closed | -$292K | – | 46 |
|
|
2020
Q2 | $292K | Buy |
+2,306
| New | +$292K | 0.11% | 69 |
|
|
2019
Q3 | – | Sell |
-1,552
| Closed | -$212K | – | 96 |
|
|
2019
Q2 | $212K | Hold |
1,552
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $210K | Sell |
1,552
-151
| -9% | -$20.4K | 0.07% | 88 |
|
|
2018
Q4 | $216K | Buy |
1,703
+1
| +0.1% | +$127 | 0.08% | 68 |
|
|
2018
Q3 | $259K | Buy |
1,702
+192
| +13% | +$29.2K | 0.09% | 74 |
|
|
2018
Q2 | $205K | Hold |
1,510
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $222K | Buy |
1,510
+58
| +4% | +$8.53K | 0.08% | 83 |
|
|
2017
Q4 | $229K | Buy |
+1,452
| New | +$229K | 0.08% | 82 |
|