Icon Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71K | Buy |
+25
| New | +$9.71K | ﹤0.01% | 174 |
|
|
2025
Q1 | – | Sell |
-25
| Closed | -$9.07K | – | 162 |
|
|
2024
Q4 | $9.07K | Buy |
+25
| New | +$9.07K | ﹤0.01% | 160 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$8.33K | – | 164 |
|
|
2024
Q2 | $8.33K | Buy |
+25
| New | +$8.33K | ﹤0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$2.4M | – | 153 |
|
|
2022
Q4 | $2.4M | Sell |
10,025
-10,000
| -50% | -$2.4M | 0.61% | 57 |
|
|
2022
Q3 | $3.29M | Hold |
20,025
| – | – | 0.9% | 37 |
|
|
2022
Q2 | $3.58M | Buy |
20,025
+12,500
| +166% | +$2.23M | 0.83% | 46 |
|
|
2022
Q1 | $1.68M | Buy |
+7,525
| New | +$1.68M | 0.29% | 127 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$320K | – | 354 |
|
|
2015
Q3 | $320K | Sell |
4,900
-1,700
| -26% | -$111K | 0.02% | 320 |
|
|
2015
Q2 | $560K | Sell |
6,600
-3,400
| -34% | -$288K | 0.04% | 284 |
|
|
2015
Q1 | $800K | Hold |
10,000
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $915K | Hold |
10,000
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $990K | Hold |
10,000
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $1.09M | Hold |
10,000
| – | – | 0.07% | 209 |
|
|
2014
Q1 | $994K | Sell |
10,000
-42,351
| -81% | -$4.21M | 0.07% | 197 |
|
|
2013
Q4 | $4.75M | Sell |
52,351
-5,530
| -10% | -$502K | 0.35% | 79 |
|
|
2013
Q3 | $4.83M | Hold |
57,881
| – | – | 0.37% | 69 |
|
|
2013
Q2 | $4.78M | Buy |
+57,881
| New | +$4.78M | 0.37% | 68 |
|