Lifeworks 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 | $4.48M | Buy |
11,548
+923
| +9% | +$358K | 0.67% | 45 |
|
|
2025
Q1 | $3.5M | Buy |
10,625
+1,245
| +13% | +$411K | 0.58% | 45 |
|
|
2024
Q4 | $3.4M | Buy |
9,380
+1,120
| +14% | +$406K | 0.61% | 50 |
|
|
2024
Q3 | $3.23M | Buy |
8,260
+262
| +3% | +$102K | 0.64% | 47 |
|
|
2024
Q2 | $2.66M | Buy |
7,998
+1,245
| +18% | +$415K | 0.74% | 38 |
|
|
2024
Q1 | $2.47M | Buy |
6,753
+739
| +12% | +$271K | 0.69% | 42 |
|
|
2023
Q4 | $1.78M | Buy |
6,014
+127
| +2% | +$37.6K | 0.61% | 51 |
|
|
2023
Q3 | $1.61M | Sell |
5,887
-13
| -0.2% | -$3.55K | 0.63% | 48 |
|
|
2023
Q2 | $1.45M | Buy |
5,900
+517
| +10% | +$127K | 0.62% | 51 |
|
|
2023
Q1 | $1.23M | Sell |
5,383
-1,811
| -25% | -$414K | 0.58% | 58 |
|
|
2022
Q4 | $1.72M | Buy |
7,194
+135
| +2% | +$32.3K | 0.97% | 31 |
|
|
2022
Q3 | $1.53M | Buy |
7,059
+198
| +3% | +$42.9K | 0.87% | 38 |
|
|
2022
Q2 | $1.23M | Buy |
6,861
+1,948
| +40% | +$348K | 0.78% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
4,913
+2,182
| +80% | +$486K | 0.72% | 44 |
|
|
2021
Q4 | $565K | Buy |
+2,731
| New | +$565K | 0.45% | 67 |
|