Lyell Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
37,363
+1,445
| +4% | +$561K | 1.15% | 30 |
|
|
2025
Q1 | $11.8M | Buy |
35,918
+516
| +1% | +$170K | 1.11% | 31 |
|
|
2024
Q4 | $12.8M | Buy |
35,402
+52
| +0.1% | +$18.9K | 1.15% | 25 |
|
|
2024
Q3 | $13.8M | Sell |
35,350
-17
| -0% | -$6.65K | 1.26% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
35,367
+820
| +2% | +$273K | 1.12% | 24 |
|
|
2024
Q1 | $12.7M | Buy |
34,547
+82
| +0.2% | +$30K | 1.29% | 21 |
|
|
2023
Q4 | $10.2M | Buy |
34,465
+1,271
| +4% | +$376K | 1.16% | 30 |
|
|
2023
Q3 | $9.06M | Sell |
33,194
-337
| -1% | -$92K | 1.22% | 29 |
|
|
2023
Q2 | $8.25M | Buy |
33,531
+2,363
| +8% | +$581K | 1.05% | 33 |
|
|
2023
Q1 | $7.13M | Buy |
31,168
+2,705
| +10% | +$619K | 1% | 36 |
|
|
2022
Q4 | $6.82M | Buy |
28,463
+8,028
| +39% | +$1.92M | 1.08% | 36 |
|
|
2022
Q3 | $3.35M | Buy |
20,435
+237
| +1% | +$38.9K | 0.57% | 64 |
|
|
2022
Q2 | $3.61M | Buy |
20,198
+1,757
| +10% | +$314K | 0.59% | 63 |
|
|
2022
Q1 | $4.11M | Buy |
18,441
+16,793
| +1,019% | +$3.74M | 0.53% | 69 |
|
|
2021
Q4 | $341K | Hold |
1,648
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $316K | Hold |
1,648
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $359K | Buy |
1,648
+109
| +7% | +$23.7K | 0.04% | 154 |
|
|
2021
Q1 | $357K | Buy |
1,539
+18
| +1% | +$4.18K | 0.05% | 142 |
|
|
2020
Q4 | $277K | Buy |
1,521
+21
| +1% | +$3.82K | 0.04% | 144 |
|
|
2020
Q3 | $224K | Buy |
+1,500
| New | +$224K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$222K | – | 123 |
|
|
2019
Q4 | $222K | Buy |
+1,500
| New | +$222K | 0.06% | 123 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 122 |
|
|
2019
Q2 | $204K | Hold |
1,500
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $203K | Buy |
+1,500
| New | +$203K | 0.07% | 115 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$229K | – | 111 |
|
|
2018
Q3 | $229K | Buy |
+1,500
| New | +$229K | 0.08% | 108 |
|