IC
IEQ Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
19,651
-3,341
| -15% | -$1.3M | 0.05% | 305 |
|
|
2025
Q1 | $7.58M | Buy |
22,992
+4,462
| +24% | +$1.47M | 0.06% | 241 |
|
|
2024
Q4 | $6.72M | Sell |
18,530
-9,830
| -35% | -$3.57M | 0.07% | 205 |
|
|
2024
Q3 | $11.1M | Buy |
28,360
+4,718
| +20% | +$1.85M | 0.14% | 107 |
|
|
2024
Q2 | $7.88M | Buy |
23,642
+2,462
| +12% | +$820K | 0.11% | 124 |
|
|
2024
Q1 | $7.76M | Buy |
21,180
+2,093
| +11% | +$767K | 0.11% | 123 |
|
|
2023
Q4 | $5.64M | Sell |
19,087
-1,740
| -8% | -$514K | 0.09% | 143 |
|
|
2023
Q3 | $5.69M | Buy |
20,827
+936
| +5% | +$256K | 0.12% | 120 |
|
|
2023
Q2 | $4.89M | Buy |
19,891
+89
| +0.4% | +$21.9K | 0.1% | 142 |
|
|
2023
Q1 | $4.53M | Sell |
19,802
-443
| -2% | -$101K | 0.11% | 140 |
|
|
2022
Q4 | $4.85M | Buy |
20,245
+3,070
| +18% | +$735K | 0.14% | 131 |
|
|
2022
Q3 | $2.82M | Sell |
17,175
-4,333
| -20% | -$711K | 0.08% | 179 |
|
|
2022
Q2 | $3.85M | Buy |
21,508
+15
| +0.1% | +$2.68K | 0.12% | 122 |
|
|
2022
Q1 | $4.79M | Buy |
21,493
+320
| +2% | +$71.3K | 0.11% | 118 |
|
|
2021
Q4 | $4.38M | Buy |
21,173
+2,211
| +12% | +$457K | 0.1% | 111 |
|
|
2021
Q3 | $3.64M | Buy |
18,962
+2,764
| +17% | +$530K | 0.1% | 123 |
|
|
2021
Q2 | $3.53M | Buy |
16,198
+2,132
| +15% | +$464K | 0.1% | 117 |
|
|
2021
Q1 | $3.26M | Buy |
+14,066
| New | +$3.26M | 0.13% | 97 |
|
|
2020
Q4 | – | Sell |
-2,337
| Closed | -$349K | – | 246 |
|
|
2020
Q3 | $349K | Buy |
+2,337
| New | +$349K | 0.02% | 279 |
|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$451K | – | 333 |
|
|
2020
Q1 | $451K | Sell |
3,885
-207
| -5% | -$24K | 0.04% | 217 |
|
|
2019
Q4 | $604K | Buy |
+4,092
| New | +$604K | 0.05% | 199 |
|