Human Investing’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
651
-48
| -7% | -$18.6K | 0.04% | 82 |
|
|
2025
Q1 | $231K | Buy |
699
+123
| +21% | +$40.6K | 0.04% | 84 |
|
|
2024
Q4 | $209K | Sell |
576
-3
| -0.5% | -$1.09K | 0.04% | 93 |
|
|
2024
Q3 | $226K | Buy |
+579
| New | +$226K | 0.04% | 94 |
|
|
2024
Q2 | – | Sell |
-574
| Closed | -$210K | – | 95 |
|
|
2024
Q1 | $210K | Buy |
+574
| New | +$210K | 0.04% | 92 |
|
|
2021
Q2 | – | Sell |
-821
| Closed | -$190K | – | 126 |
|
|
2021
Q1 | $190K | Sell |
821
-426
| -34% | -$98.6K | 0.05% | 109 |
|
|
2020
Q4 | $227K | Buy |
1,247
+116
| +10% | +$21.1K | 0.06% | 105 |
|
|
2020
Q3 | $169K | Sell |
1,131
-1,140
| -50% | -$170K | 0.06% | 103 |
|
|
2020
Q2 | $287K | Buy |
2,271
+1,010
| +80% | +$128K | 0.1% | 94 |
|
|
2020
Q1 | $146K | Sell |
1,261
-821
| -39% | -$95.1K | 0.06% | 98 |
|
|
2019
Q4 | $308K | Buy |
2,082
+137
| +7% | +$20.3K | 0.1% | 97 |
|
|
2019
Q3 | $246K | Sell |
1,945
-210
| -10% | -$26.6K | 0.09% | 100 |
|
|
2019
Q2 | $294K | Buy |
2,155
+266
| +14% | +$36.3K | 0.11% | 97 |
|
|
2019
Q1 | $256K | Buy |
1,889
+31
| +2% | +$4.2K | 0.1% | 99 |
|
|
2018
Q4 | $236K | Buy |
+1,858
| New | +$236K | 0.1% | 107 |
|