Magnus Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
3,363
-29
| -0.9% | -$11.3K | 0.11% | 138 |
|
|
2025
Q1 | $1.12M | Sell |
3,392
-260
| -7% | -$85.7K | 0.11% | 145 |
|
|
2024
Q4 | $1.32M | Buy |
3,652
+496
| +16% | +$180K | 0.13% | 124 |
|
|
2024
Q3 | $1.23M | Buy |
3,156
+76
| +2% | +$29.7K | 0.13% | 126 |
|
|
2024
Q2 | $1.03M | Sell |
3,080
-190
| -6% | -$63.3K | 0.12% | 134 |
|
|
2024
Q1 | $1.2M | Buy |
3,270
+113
| +4% | +$41.4K | 0.14% | 117 |
|
|
2023
Q4 | $934K | Sell |
3,157
-15
| -0.5% | -$4.44K | 0.12% | 124 |
|
|
2023
Q3 | $866K | Buy |
3,172
+53
| +2% | +$14.5K | 0.13% | 124 |
|
|
2023
Q2 | $768K | Sell |
3,119
-35
| -1% | -$8.61K | 0.11% | 136 |
|
|
2023
Q1 | $722K | Buy |
3,154
+739
| +31% | +$169K | 0.11% | 138 |
|
|
2022
Q4 | $579K | Buy |
2,415
+289
| +14% | +$69.2K | 0.09% | 148 |
|
|
2022
Q3 | $349K | Buy |
2,126
+85
| +4% | +$14K | 0.07% | 176 |
|
|
2022
Q2 | $365K | Buy |
2,041
+10
| +0.5% | +$1.79K | 0.07% | 184 |
|
|
2022
Q1 | $452K | Buy |
2,031
+152
| +8% | +$33.8K | 0.08% | 180 |
|
|
2021
Q4 | $388K | Buy |
1,879
+58
| +3% | +$12K | 0.07% | 165 |
|
|
2021
Q3 | $350K | Buy |
1,821
+350
| +24% | +$67.3K | 0.07% | 168 |
|
|
2021
Q2 | $320K | Buy |
1,471
+53
| +4% | +$11.5K | 0.07% | 176 |
|
|
2021
Q1 | $329K | Sell |
1,418
-1,088
| -43% | -$252K | 0.08% | 165 |
|
|
2020
Q4 | $456K | Buy |
2,506
+314
| +14% | +$57.1K | 0.05% | 157 |
|
|
2020
Q3 | $327K | Buy |
+2,192
| New | +$327K | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-2,318
| Closed | -$269K | – | 694 |
|
|
2020
Q1 | $269K | Buy |
+2,318
| New | +$269K | 0.04% | 318 |
|
|
2019
Q3 | – | Sell |
-2,499
| Closed | -$341K | – | 550 |
|
|
2019
Q2 | $341K | Sell |
2,499
-146
| -6% | -$19.9K | 0.07% | 200 |
|
|
2019
Q1 | $358K | Sell |
2,645
-79
| -3% | -$10.7K | 0.07% | 179 |
|
|
2018
Q4 | $346K | Buy |
+2,724
| New | +$346K | 0.09% | 143 |
|