Integrated Wealth Concepts’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
18,782
-1,282
| -6% | -$498K | 0.07% | 258 |
|
|
2025
Q1 | $6.62M | Buy |
20,064
+1,840
| +10% | +$607K | 0.08% | 254 |
|
|
2024
Q4 | $6.61M | Buy |
18,224
+2,784
| +18% | +$1.01M | 0.08% | 246 |
|
|
2024
Q3 | $6.04M | Buy |
15,440
+14
| +0.1% | +$5.48K | 0.07% | 246 |
|
|
2024
Q2 | $5.14M | Sell |
15,426
-1,052
| -6% | -$350K | 0.07% | 263 |
|
|
2024
Q1 | $6.04M | Buy |
16,478
+1,756
| +12% | +$643K | 0.09% | 236 |
|
|
2023
Q4 | $4.35M | Sell |
14,722
-1,665
| -10% | -$492K | 0.07% | 260 |
|
|
2023
Q3 | $4.47M | Buy |
16,387
+595
| +4% | +$162K | 0.08% | 245 |
|
|
2023
Q2 | $3.89M | Buy |
15,792
+4,017
| +34% | +$988K | 0.07% | 275 |
|
|
2023
Q1 | $2.7M | Buy |
11,775
+4,942
| +72% | +$1.13M | 0.06% | 316 |
|
|
2022
Q4 | $1.64M | Buy |
6,833
+76
| +1% | +$18.2K | 0.04% | 364 |
|
|
2022
Q3 | $1.11M | Sell |
6,757
-561
| -8% | -$92.1K | 0.04% | 403 |
|
|
2022
Q2 | $1.31M | Sell |
7,318
-473
| -6% | -$84.5K | 0.04% | 376 |
|
|
2022
Q1 | $1.74M | Sell |
7,791
-56
| -0.7% | -$12.5K | 0.05% | 284 |
|
|
2021
Q4 | $1.62M | Buy |
7,847
+840
| +12% | +$174K | 0.05% | 297 |
|
|
2021
Q3 | $1.35M | Buy |
7,007
+576
| +9% | +$111K | 0.04% | 325 |
|
|
2021
Q2 | $1.4M | Buy |
6,431
+964
| +18% | +$210K | 0.05% | 281 |
|
|
2021
Q1 | $1.27M | Sell |
5,467
-175
| -3% | -$40.6K | 0.05% | 258 |
|
|
2020
Q4 | $1.03M | Buy |
5,642
+116
| +2% | +$21.1K | 0.05% | 250 |
|
|
2020
Q3 | $824K | Buy |
5,526
+1,159
| +27% | +$173K | 0.05% | 248 |
|
|
2020
Q2 | $552K | Sell |
4,367
-957
| -18% | -$121K | 0.04% | 268 |
|
|
2020
Q1 | $618K | Buy |
5,324
+777
| +17% | +$90.2K | 0.06% | 197 |
|
|
2019
Q4 | $671K | Buy |
4,547
+2,170
| +91% | +$320K | 0.06% | 223 |
|
|
2019
Q3 | $300K | Buy |
2,377
+306
| +15% | +$38.6K | 0.03% | 314 |
|
|
2019
Q2 | $269K | Buy |
2,071
+70
| +3% | +$9.09K | 0.04% | 301 |
|
|
2019
Q1 | $271K | Buy |
+2,001
| New | +$271K | 0.05% | 261 |
|