Intellectus Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
2,602
-15
| -0.6% | -$10.4K | 0.38% | 70 |
|
|
2025
Q4 | $1.5M | Sell |
2,617
-2,879
| -52% | -$1.6M | 0.29% | 89 |
|
|
2025
Q3 | $2.62M | Buy |
5,496
+3
| +0.1% | +$1.28K | 0.51% | 53 |
|
|
2025
Q2 | $2.13M | Sell |
5,493
-219
| -4% | -$73K | 0.46% | 61 |
|
|
2025
Q1 | $1.88M | Sell |
5,712
-98
| -2% | -$34.9K | 0.46% | 61 |
|
|
2024
Q4 | $2.11M | Buy |
5,810
+90
| +2% | +$34.9K | 0.47% | 57 |
|
|
2024
Q3 | $2.24M | Buy |
5,720
+166
| +3% | +$57.3K | 0.57% | 46 |
|
|
2024
Q2 | $1.85M | Sell |
5,554
-313
| -5% | -$109K | 0.51% | 55 |
|
|
2024
Q1 | $2.15M | Sell |
5,867
-248
| -4% | -$79.3K | 0.57% | 47 |
|
|
2023
Q4 | $1.81M | Sell |
6,115
-244
| -4% | -$63.3K | 0.52% | 54 |
|
|
2023
Q3 | $1.74M | Sell |
6,359
-475
| -7% | -$129K | 0.55% | 49 |
|
|
2023
Q2 | $1.68M | Sell |
6,834
-176
| -3% | -$39.2K | 0.5% | 50 |
|
|
2023
Q1 | $1.6M | Sell |
7,010
-278
| -4% | -$67.2K | 0.51% | 58 |
|
|
2022
Q4 | $1.75M | Sell |
7,288
-447
| -6% | -$97.3K | 0.61% | 47 |
|
|
2022
Q3 | $1.27M | Sell |
7,735
-536
| -6% | -$97.9K | 0.45% | 62 |
|
|
2022
Q2 | $1.48M | Sell |
8,271
-45
| -0.5% | -$9.48K | 0.51% | 57 |
|
|
2022
Q1 | $1.85M | Buy |
8,316
+77
| +0.9% | +$16.1K | 0.55% | 48 |
|
|
2021
Q4 | $1.7M | Buy |
8,239
+71
| +0.9% | +$14.3K | 0.43% | 58 |
|
|
2021
Q3 | $1.57M | Buy |
8,168
+2,991
| +58% | +$623K | 0.38% | 68 |
|
|
2021
Q2 | $1.13M | Sell |
5,177
-560
| -10% | -$129K | 0.25% | 108 |
|
|
2021
Q1 | $1.33M | Sell |
5,737
-4,323
| -43% | -$895K | 0.37% | 74 |
|
|
2020
Q4 | $1.83M | Buy |
10,060
+162
| +2% | +$27.5K | 0.55% | 47 |
|
|
2020
Q3 | $1.48M | Buy |
9,898
+3,919
| +66% | +$551K | 0.56% | 45 |
|
|
2020
Q2 | $756K | Sell |
5,979
-1,314
| -18% | -$156K | 0.29% | 104 |
|
|
2020
Q1 | $846K | Sell |
7,293
-729
| -9% | -$93.1K | 0.4% | 70 |
|
|
2019
Q4 | $1.19M | Sell |
8,022
-417
| -5% | -$58.2K | 0.48% | 57 |
|
|
2019
Q3 | $1.07M | Sell |
8,439
-519
| -6% | -$65.9K | 0.47% | 55 |
|
|
2019
Q2 | $1.22M | Sell |
8,958
-1,478
| -14% | -$195K | 0.53% | 49 |
|
|
2019
Q1 | $1.41M | Sell |
10,436
-458
| -4% | -$60.8K | 0.61% | 38 |
|
|
2018
Q4 | $1.38M | Sell |
10,894
-9,525
| -47% | -$1.24M | 0.95% | 26 |
|
|
2018
Q3 | $1.81M | Buy |
20,419
+12,710
| +165% | +$1.8M | 0.64% | 35 |
|
|
2018
Q2 | $1.05M | Buy |
7,709
+316
| +4% | +$47.2K | 0.38% | 68 |
|
|
2018
Q1 | $1.09M | Buy |
7,393
+7,050
| +2,055% | +$1.11M | 0.38% | 69 |
|
|
2017
Q4 | $54K | Hold |
343
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $43K | Hold |
343
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $37K | Buy |
343
+6
| +2% | +$610 | 0.02% | 420 |
|
|
2017
Q1 | $31K | Hold |
337
| – | – | 0.02% | 400 |
|
|
2016
Q4 | $31K | Buy |
+337
| New | +$30.5K | 0.02% | 393 |
|
Other funds holding CAT
VCM
VPM
