McClarren Financial 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 | – | Sell |
-331
| Closed | -$78K | – | 118 |
|
|
2025
Q1 | $78K | Buy |
+331
| New | +$78K | 0.05% | 114 |
|
|
2024
Q4 | – | Sell |
-393
| Closed | -$92 | – | 222 |
|
|
2024
Q3 | $92 | Sell |
393
-273
| -41% | -$64 | 0.01% | 98 |
|
|
2024
Q2 | $79K | Buy |
666
+360
| +118% | +$42.7K | 0.06% | 117 |
|
|
2024
Q1 | $112K | Buy |
306
+1
| +0.3% | +$366 | 0.08% | 101 |
|
|
2023
Q4 | $90K | Buy |
305
+1
| +0.3% | +$295 | 0.07% | 118 |
|
|
2023
Q3 | $82K | Hold |
304
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $74K | Buy |
304
+1
| +0.3% | +$243 | 0.06% | 128 |
|
|
2023
Q1 | $69K | Hold |
303
| – | – | 0.06% | 122 |
|
|
2022
Q4 | $72K | Buy |
303
+2
| +0.7% | +$475 | 0.07% | 121 |
|
|
2022
Q3 | $49K | Buy |
+301
| New | +$49K | 0.05% | 128 |
|
|
2022
Q2 | – | Sell |
-369
| Closed | -$81K | – | 62 |
|
|
2022
Q1 | $81K | Buy |
369
+5
| +1% | +$1.1K | 0.06% | 97 |
|
|
2021
Q4 | $76K | Buy |
364
+1
| +0.3% | +$209 | 0.05% | 110 |
|
|
2021
Q3 | $69K | Buy |
363
+1
| +0.3% | +$190 | 0.05% | 99 |
|
|
2021
Q2 | $78K | Hold |
362
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $84K | Buy |
362
+1
| +0.3% | +$232 | 0.08% | 87 |
|
|
2020
Q4 | $64K | Buy |
+361
| New | +$64K | 0.06% | 90 |
|