HRT Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
+114,625
| New | +$44.5M | 0.2% | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2024
Q4 | – | Sell |
-46,548
| Closed | -$18.2M | – | 2270 |
|
|
2024
Q3 | $18.2M | Sell |
46,548
-53,741
| -54% | -$21M | 0.09% | 128 |
|
|
2024
Q2 | $33.4M | Buy |
100,289
+67,933
| +210% | +$22.6M | 0.19% | 75 |
|
|
2024
Q1 | $11.9M | Buy |
32,356
+23,903
| +283% | +$8.76M | 0.07% | 128 |
|
|
2023
Q4 | $2.5M | Sell |
8,453
-2,798
| -25% | -$827K | 0.02% | 516 |
|
|
2023
Q3 | $3.07M | Buy |
11,251
+5,515
| +96% | +$1.51M | 0.03% | 420 |
|
|
2023
Q2 | $1.41M | Buy |
5,736
+3,483
| +155% | +$857K | 0.01% | 698 |
|
|
2023
Q1 | $515K | Buy |
+2,253
| New | +$515K | 0.01% | 1267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q3 | – | Sell |
-20,445
| Closed | -$3.65M | – | 2660 |
|
|
2022
Q2 | $3.65M | Sell |
20,445
-6,395
| -24% | -$1.14M | 0.04% | 335 |
|
|
2022
Q1 | $5.98M | Buy |
26,840
+16,796
| +167% | +$3.74M | 0.04% | 233 |
|
|
2021
Q4 | $2.08M | Buy |
+10,044
| New | +$2.08M | 0.01% | 563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
|
2021
Q1 | – | Sell |
-3,198
| Closed | -$582K | – | 2497 |
|
|
2020
Q4 | $582K | Buy |
+3,198
| New | +$582K | 0.01% | 895 |
|
|
2020
Q3 | – | Sell |
-20,606
| Closed | -$2.61M | – | 1828 |
|
|
2020
Q2 | $2.61M | Buy |
+20,606
| New | +$2.61M | 0.08% | 251 |
|
|
2020
Q1 | – | Sell |
-37,104
| Closed | -$5.48M | – | 690 |
|
|
2019
Q4 | $5.48M | Buy |
37,104
+20,021
| +117% | +$2.96M | 0.24% | 64 |
|
|
2019
Q3 | $2.16M | Sell |
17,083
-20,074
| -54% | -$2.53M | 0.1% | 116 |
|
|
2019
Q2 | $5.06M | Buy |
37,157
+1,128
| +3% | +$154K | 0.32% | 66 |
|
|
2019
Q1 | $4.88M | Buy |
36,029
+31,145
| +638% | +$4.22M | 0.76% | 17 |
|
|
2018
Q4 | $620K | Buy |
+4,884
| New | +$620K | 0.09% | 171 |
|
|
2018
Q2 | – | Sell |
-10,577
| Closed | -$1.56M | – | 268 |
|
|
2018
Q1 | $1.56M | Buy |
+10,577
| New | +$1.56M | 0.75% | 25 |
|
|
2017
Q3 | – | Sell |
-5,091
| Closed | -$547K | – | 102 |
|
|
2017
Q2 | $547K | Buy |
+5,091
| New | +$547K | 0.87% | 14 |
|