Linscomb Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
1,552
+38
| +3% | +$14.8K | 0.03% | 217 |
|
|
2025
Q1 | $499K | Sell |
1,514
-1,399
| -48% | -$461K | 0.02% | 225 |
|
|
2024
Q4 | $1.06M | Buy |
+2,913
| New | +$1.06M | 0.05% | 165 |
|
|
2024
Q2 | – | Sell |
-556
| Closed | -$204K | – | 285 |
|
|
2024
Q1 | $204K | Buy |
+556
| New | +$204K | 0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-758
| Closed | -$207K | – | 273 |
|
|
2023
Q3 | $207K | Buy |
+758
| New | +$207K | 0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-937
| Closed | -$208K | – | 291 |
|
|
2022
Q1 | $208K | Sell |
937
-366
| -28% | -$81.2K | 0.01% | 324 |
|
|
2021
Q4 | $269K | Buy |
1,303
+188
| +17% | +$38.8K | 0.01% | 290 |
|
|
2021
Q3 | $214K | Sell |
1,115
-439
| -28% | -$84.3K | 0.01% | 307 |
|
|
2021
Q2 | $338K | Sell |
1,554
-510
| -25% | -$111K | 0.02% | 252 |
|
|
2021
Q1 | $479K | Buy |
2,064
+193
| +10% | +$44.8K | 0.03% | 211 |
|
|
2020
Q4 | $341K | Sell |
1,871
-95
| -5% | -$17.3K | 0.02% | 236 |
|
|
2020
Q3 | $293K | Sell |
1,966
-276
| -12% | -$41.1K | 0.02% | 239 |
|
|
2020
Q2 | $284K | Sell |
2,242
-6,063
| -73% | -$768K | 0.02% | 247 |
|
|
2020
Q1 | $964K | Sell |
8,305
-3,738
| -31% | -$434K | 0.09% | 140 |
|
|
2019
Q4 | $1.78M | Buy |
+12,043
| New | +$1.78M | 0.12% | 120 |
|
|
2018
Q2 | – | Sell |
-2,004
| Closed | -$295K | – | 279 |
|
|
2018
Q1 | $295K | Buy |
+2,004
| New | +$295K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-4,399
| Closed | -$403K | – | 260 |
|
|
2014
Q4 | $403K | Sell |
4,399
-631
| -13% | -$57.8K | 0.04% | 187 |
|
|
2014
Q3 | $498K | Sell |
5,030
-53
| -1% | -$5.25K | 0.06% | 172 |
|
|
2014
Q2 | $552K | Sell |
5,083
-314
| -6% | -$34.1K | 0.06% | 163 |
|
|
2014
Q1 | $536K | Buy |
5,397
+1,752
| +48% | +$174K | 0.06% | 160 |
|
|
2013
Q4 | $331K | Sell |
3,645
-861
| -19% | -$78.2K | 0.04% | 175 |
|
|
2013
Q3 | $376K | Sell |
4,506
-324
| -7% | -$27K | 0.05% | 162 |
|
|
2013
Q2 | $398K | Buy |
+4,830
| New | +$398K | 0.05% | 153 |
|