Live Oak Private 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 | $1.36M | Sell |
3,502
-3
| -0.1% | -$1.17K | 0.2% | 89 |
|
|
2025
Q1 | $1.16M | Sell |
3,505
-50
| -1% | -$16.5K | 0.19% | 88 |
|
|
2024
Q4 | $1.29M | Sell |
3,555
-76
| -2% | -$27.6K | 0.22% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
3,631
-450
| -11% | -$176K | 0.23% | 81 |
|
|
2024
Q2 | $1.36M | Hold |
4,081
| – | – | 0.23% | 82 |
|
|
2024
Q1 | $1.5M | Hold |
4,081
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $1.21M | Hold |
4,081
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $1.11M | Hold |
4,081
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $1M | Hold |
4,081
| – | – | 0.2% | 82 |
|
|
2023
Q1 | $934K | Buy |
4,081
+100
| +3% | +$22.9K | 0.19% | 86 |
|
|
2022
Q4 | $954K | Hold |
3,981
| – | – | 0.2% | 87 |
|
|
2022
Q3 | $653K | Hold |
3,981
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $712K | Buy |
3,981
+900
| +29% | +$161K | 0.15% | 105 |
|
|
2022
Q1 | $687K | Buy |
3,081
+126
| +4% | +$28.1K | 0.13% | 105 |
|
|
2021
Q4 | $611K | Sell |
2,955
-4
| -0.1% | -$827 | 0.11% | 114 |
|
|
2021
Q3 | $568K | Hold |
2,959
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $644K | Hold |
2,959
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $686K | Sell |
2,959
-80
| -3% | -$18.5K | 0.17% | 96 |
|
|
2020
Q4 | $553K | Buy |
+3,039
| New | +$553K | 0.16% | 93 |
|