J.W. Cole Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
24,772
+2,156
| +10% | +$837K | 0.2% | 105 |
|
|
2025
Q1 | $7.46M | Buy |
22,616
+12,960
| +134% | +$4.27M | 0.23% | 89 |
|
|
2024
Q4 | $3.5M | Buy |
9,656
+84
| +0.9% | +$30.5K | 0.14% | 144 |
|
|
2024
Q3 | $3.74M | Buy |
9,572
+660
| +7% | +$258K | 0.16% | 135 |
|
|
2024
Q2 | $2.97M | Sell |
8,912
-20
| -0.2% | -$6.66K | 0.14% | 148 |
|
|
2024
Q1 | $3.27M | Buy |
8,932
+359
| +4% | +$132K | 0.17% | 137 |
|
|
2023
Q4 | $2.54M | Buy |
8,573
+958
| +13% | +$283K | 0.15% | 164 |
|
|
2023
Q3 | $2.08M | Sell |
7,615
-98
| -1% | -$26.8K | 0.15% | 154 |
|
|
2023
Q2 | $1.9M | Buy |
7,713
+722
| +10% | +$178K | 0.14% | 171 |
|
|
2023
Q1 | $1.6M | Buy |
6,991
+225
| +3% | +$51.5K | 0.11% | 208 |
|
|
2022
Q4 | $1.62M | Buy |
6,766
+71
| +1% | +$17K | 0.12% | 193 |
|
|
2022
Q3 | $1.1M | Sell |
6,695
-159
| -2% | -$26.1K | 0.09% | 243 |
|
|
2022
Q2 | $1.23M | Sell |
6,854
-528
| -7% | -$94.4K | 0.1% | 230 |
|
|
2022
Q1 | $1.65M | Sell |
7,382
-363
| -5% | -$80.9K | 0.11% | 206 |
|
|
2021
Q4 | $1.6M | Sell |
7,745
-22
| -0.3% | -$4.55K | 0.1% | 215 |
|
|
2021
Q3 | $1.49M | Sell |
7,767
-74
| -0.9% | -$14.2K | 0.11% | 132 |
|
|
2021
Q2 | $1.71M | Buy |
7,841
+1,034
| +15% | +$225K | 0.13% | 178 |
|
|
2021
Q1 | $1.58M | Sell |
6,807
-46
| -0.7% | -$10.7K | 0.15% | 164 |
|
|
2020
Q4 | $1.25M | Sell |
6,853
-17,679
| -72% | -$3.22M | 0.13% | 192 |
|
|
2020
Q3 | $3.66M | Buy |
+24,532
| New | +$3.66M | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-6,887
| Closed | -$1.02M | – | 158 |
|
|
2019
Q4 | $1.02M | Buy |
+6,887
| New | +$1.02M | 0.13% | 184 |
|