MBA 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 | $300K | Sell |
772
-8
| -1% | -$3.11K | 0.14% | 108 |
|
|
2025
Q1 | $257K | Sell |
780
-19
| -2% | -$6.26K | 0.13% | 117 |
|
|
2024
Q4 | $290K | Sell |
799
-705
| -47% | -$256K | 0.15% | 105 |
|
|
2024
Q3 | $588K | Sell |
1,504
-35
| -2% | -$13.7K | 0.28% | 70 |
|
|
2024
Q2 | $513K | Sell |
1,539
-119
| -7% | -$39.6K | 0.26% | 72 |
|
|
2024
Q1 | $608K | Sell |
1,658
-119
| -7% | -$43.6K | 0.31% | 69 |
|
|
2023
Q4 | $526K | Hold |
1,777
| – | – | 0.29% | 76 |
|
|
2023
Q3 | $485K | Sell |
1,777
-18
| -1% | -$4.92K | 0.3% | 73 |
|
|
2023
Q2 | $442K | Sell |
1,795
-10
| -0.6% | -$2.46K | 0.26% | 77 |
|
|
2023
Q1 | $413K | Hold |
1,805
| – | – | 0.26% | 80 |
|
|
2022
Q4 | $432K | Hold |
1,805
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $296K | Hold |
1,805
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $323K | Hold |
1,805
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $402K | Sell |
1,805
-29
| -2% | -$6.46K | 0.25% | 92 |
|
|
2021
Q4 | $379K | Buy |
1,834
+695
| +61% | +$144K | 0.23% | 96 |
|
|
2021
Q3 | $219K | Sell |
1,139
-112
| -9% | -$21.5K | 0.16% | 127 |
|
|
2021
Q2 | $272 | Hold |
1,251
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $290 | Buy |
+1,251
| New | +$290 | 0.16% | 101 |
|