Kestra Private Wealth 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 | $18.9M | Buy |
48,664
+1,596
| +3% | +$620K | 0.27% | 74 |
|
|
2025
Q1 | $15.5M | Buy |
47,068
+1,829
| +4% | +$603K | 0.26% | 83 |
|
|
2024
Q4 | $16.4M | Buy |
45,239
+12,756
| +39% | +$4.63M | 0.28% | 76 |
|
|
2024
Q3 | $12.7M | Sell |
32,483
-8,815
| -21% | -$3.45M | 0.23% | 95 |
|
|
2024
Q2 | $13.8M | Buy |
41,298
+12,621
| +44% | +$4.2M | 0.28% | 78 |
|
|
2024
Q1 | $10.5M | Sell |
28,677
-4,197
| -13% | -$1.54M | 0.24% | 102 |
|
|
2023
Q4 | $9.72M | Buy |
32,874
+2,459
| +8% | +$727K | 0.25% | 98 |
|
|
2023
Q3 | $8.3M | Buy |
30,415
+2,337
| +8% | +$638K | 0.26% | 94 |
|
|
2023
Q2 | $6.91M | Buy |
28,078
+2,729
| +11% | +$671K | 0.24% | 107 |
|
|
2023
Q1 | $5.8M | Sell |
25,349
-738
| -3% | -$169K | 0.23% | 112 |
|
|
2022
Q4 | $6.25M | Sell |
26,087
-3,189
| -11% | -$764K | 0.32% | 86 |
|
|
2022
Q3 | $4.8M | Buy |
29,276
+516
| +2% | +$84.7K | 0.28% | 96 |
|
|
2022
Q2 | $5.14M | Buy |
28,760
+165
| +0.6% | +$29.5K | 0.29% | 91 |
|
|
2022
Q1 | $6.37M | Buy |
28,595
+748
| +3% | +$167K | 0.32% | 76 |
|
|
2021
Q4 | $5.76M | Buy |
27,847
+3,427
| +14% | +$708K | 0.28% | 85 |
|
|
2021
Q3 | $4.69M | Buy |
24,420
+2,327
| +11% | +$447K | 0.26% | 90 |
|
|
2021
Q2 | $4.81M | Buy |
22,093
+2,353
| +12% | +$512K | 0.29% | 78 |
|
|
2021
Q1 | $4.58M | Sell |
19,740
-536
| -3% | -$124K | 0.32% | 75 |
|
|
2020
Q4 | $3.65M | Sell |
20,276
-51
| -0.3% | -$9.18K | 0.27% | 92 |
|
|
2020
Q3 | $3.03M | Buy |
+20,327
| New | +$3.03M | 0.26% | 90 |
|