IMA Advisory Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Buy |
147
+2
| +1% | +$776 | 0.01% | 221 |
|
|
2025
Q1 | $47.8K | Buy |
+145
| New | +$47.8K | 0.01% | 233 |
|
|
2024
Q4 | – | Sell |
-145
| Closed | -$56.7K | – | 185 |
|
|
2024
Q3 | $56.7K | Buy |
+145
| New | +$56.7K | 0.01% | 175 |
|
|
2023
Q4 | – | Sell |
-145
| Closed | -$39.6K | – | 96 |
|
|
2023
Q3 | $39.6K | Hold |
145
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $35.7K | Buy |
+145
| New | +$35.7K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$45K | – | 323 |
|
|
2022
Q1 | $45K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $41K | Buy |
+200
| New | +$41K | 0.01% | 177 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$9K | – | 254 |
|
|
2019
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $7K | Buy |
58
+1
| +2% | +$121 | ﹤0.01% | 226 |
|
|
2019
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 206 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$29K | – | 288 |
|
|
2018
Q4 | $29K | Hold |
225
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $34K | Sell |
225
-8
| -3% | -$1.21K | 0.01% | 169 |
|
|
2018
Q2 | $32K | Buy |
+233
| New | +$32K | 0.01% | 188 |
|