Kelleher Financial 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 | $410K | Sell |
1,056
-1
| -0.1% | -$388 | 0.14% | 93 |
|
|
2025
Q1 | $349K | Buy |
1,057
+10
| +1% | +$3.3K | 0.14% | 91 |
|
|
2024
Q4 | $380K | Sell |
1,047
-167
| -14% | -$60.6K | 0.14% | 83 |
|
|
2024
Q3 | $475K | Sell |
1,214
-76
| -6% | -$29.7K | 0.18% | 72 |
|
|
2024
Q2 | $430K | Buy |
1,290
+3
| +0.2% | +$1K | 0.18% | 80 |
|
|
2024
Q1 | $472K | Buy |
1,287
+4
| +0.3% | +$1.47K | 0.2% | 70 |
|
|
2023
Q4 | $379K | Sell |
1,283
-22
| -2% | -$6.51K | 0.18% | 70 |
|
|
2023
Q3 | $356K | Sell |
1,305
-775
| -37% | -$212K | 0.18% | 72 |
|
|
2023
Q2 | $512K | Buy |
2,080
+3
| +0.1% | +$739 | 0.3% | 64 |
|
|
2023
Q1 | $475K | Buy |
2,077
+5
| +0.2% | +$1.14K | 0.31% | 59 |
|
|
2022
Q4 | $496K | Buy |
2,072
+5
| +0.2% | +$1.2K | 0.37% | 54 |
|
|
2022
Q3 | $339K | Buy |
2,067
+5
| +0.2% | +$820 | 0.24% | 74 |
|
|
2022
Q2 | $368K | Buy |
2,062
+19
| +0.9% | +$3.39K | 0.17% | 92 |
|
|
2022
Q1 | $455K | Sell |
2,043
-21
| -1% | -$4.68K | 0.25% | 74 |
|
|
2021
Q4 | $426K | Sell |
2,064
-2,020
| -49% | -$417K | 0.23% | 74 |
|
|
2021
Q3 | $784K | Buy |
4,084
+2,193
| +116% | +$421K | 0.35% | 68 |
|
|
2021
Q2 | $411K | Buy |
1,891
+2
| +0.1% | +$435 | 0.23% | 76 |
|
|
2021
Q1 | $437K | Sell |
1,889
-1,401
| -43% | -$324K | 0.28% | 71 |
|
|
2020
Q4 | $599K | Sell |
3,290
-338
| -9% | -$61.5K | 0.45% | 49 |
|
|
2020
Q3 | $541K | Buy |
3,628
+259
| +8% | +$38.6K | 0.45% | 49 |
|
|
2020
Q2 | $426K | Sell |
3,369
-240
| -7% | -$30.3K | 0.41% | 59 |
|
|
2020
Q1 | $418K | Buy |
3,609
+310
| +9% | +$35.9K | 0.5% | 44 |
|
|
2019
Q4 | $486K | Sell |
3,299
-228
| -6% | -$33.6K | 0.49% | 51 |
|
|
2019
Q3 | $446K | Sell |
3,527
-4
| -0.1% | -$506 | 0.54% | 44 |
|
|
2019
Q2 | $481K | Buy |
+3,531
| New | +$481K | 0.59% | 44 |
|
|
2018
Q4 | $448K | Buy |
3,530
+5
| +0.1% | +$635 | 0.72% | 37 |
|
|
2018
Q3 | $537K | Buy |
3,525
+1
| +0% | +$152 | 0.7% | 39 |
|
|
2018
Q2 | $478K | Sell |
3,524
-5
| -0.1% | -$678 | 0.68% | 42 |
|
|
2018
Q1 | $520K | Sell |
3,529
-17
| -0.5% | -$2.51K | 0.71% | 39 |
|
|
2017
Q4 | $559K | Sell |
3,546
-95
| -3% | -$15K | 0.88% | 35 |
|
|
2017
Q3 | $454K | Buy |
3,641
+1
| +0% | +$125 | 0.96% | 37 |
|
|
2017
Q2 | $391K | Sell |
3,640
-99
| -3% | -$10.6K | 0.75% | 47 |
|
|
2017
Q1 | $347K | Buy |
3,739
+27
| +0.7% | +$2.51K | 0.74% | 48 |
|
|
2016
Q4 | $344K | Hold |
3,712
| – | – | 0.19% | 99 |
|
|
2016
Q3 | $330K | Hold |
3,712
| – | – | 0.19% | 97 |
|
|
2016
Q2 | $281K | Sell |
3,712
-471
| -11% | -$35.7K | 0.17% | 102 |
|
|
2016
Q1 | $320K | Buy |
+4,183
| New | +$320K | 0.18% | 113 |
|