Kestra 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 | $64.6M | Buy |
166,388
+5,991
| +4% | +$2.33M | 0.31% | 52 |
|
|
2025
Q1 | $52.9M | Sell |
160,397
-3,549
| -2% | -$1.17M | 0.26% | 54 |
|
|
2024
Q4 | $59.5M | Buy |
163,946
+6,479
| +4% | +$2.35M | 0.33% | 55 |
|
|
2024
Q3 | $61.6M | Sell |
157,467
-3,609
| -2% | -$1.41M | 0.34% | 50 |
|
|
2024
Q2 | $53.7M | Buy |
161,076
+12,216
| +8% | +$4.07M | 0.3% | 55 |
|
|
2024
Q1 | $54.5M | Buy |
148,860
+14,094
| +10% | +$5.16M | 0.37% | 43 |
|
|
2023
Q4 | $39.8M | Buy |
134,766
+6,514
| +5% | +$1.93M | 0.32% | 54 |
|
|
2023
Q3 | $35M | Buy |
128,252
+10,253
| +9% | +$2.8M | 0.34% | 49 |
|
|
2023
Q2 | $29M | Sell |
117,999
-600
| -0.5% | -$148K | 0.29% | 62 |
|
|
2023
Q1 | $27.1M | Sell |
118,599
-10,295
| -8% | -$2.36M | 0.29% | 65 |
|
|
2022
Q4 | $30.9M | Buy |
128,894
+42,595
| +49% | +$10.2M | 0.27% | 77 |
|
|
2022
Q3 | $14.2M | Sell |
86,299
-8,618
| -9% | -$1.41M | 0.15% | 154 |
|
|
2022
Q2 | $17M | Buy |
94,917
+17,663
| +23% | +$3.16M | 0.17% | 128 |
|
|
2022
Q1 | $17.2M | Buy |
77,254
+4,447
| +6% | +$991K | 0.18% | 122 |
|
|
2021
Q4 | $15.1M | Buy |
72,807
+3,704
| +5% | +$766K | 0.15% | 155 |
|
|
2021
Q3 | $13.3M | Buy |
69,103
+5,630
| +9% | +$1.08M | 0.13% | 170 |
|
|
2021
Q2 | $13.8M | Sell |
63,473
-2,642
| -4% | -$575K | 0.16% | 151 |
|
|
2021
Q1 | $15.3M | Sell |
66,115
-8,320
| -11% | -$1.93M | 0.19% | 127 |
|
|
2020
Q4 | $13.4M | Buy |
74,435
+22,966
| +45% | +$4.13M | 0.16% | 156 |
|
|
2020
Q3 | $7.68M | Buy |
+51,469
| New | +$7.68M | 0.14% | 171 |
|