MA
Modus Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
12,241
+164
| +1% | +$63.7K | 1.41% | 26 |
|
|
2025
Q1 | $3.98M | Sell |
12,077
-59
| -0.5% | -$19.5K | 1.3% | 30 |
|
|
2024
Q4 | $4.4M | Buy |
12,136
+79
| +0.7% | +$28.7K | 1.38% | 26 |
|
|
2024
Q3 | $4.72M | Buy |
12,057
+804
| +7% | +$314K | 1.55% | 25 |
|
|
2024
Q2 | $3.75M | Buy |
11,253
+53
| +0.5% | +$17.7K | 1.33% | 30 |
|
|
2024
Q1 | $4.1M | Buy |
11,200
+140
| +1% | +$51.3K | 1.52% | 26 |
|
|
2023
Q4 | $3.27M | Sell |
11,060
-107
| -1% | -$31.6K | 1.33% | 29 |
|
|
2023
Q3 | $3.05M | Buy |
11,167
+57
| +0.5% | +$15.6K | 1.33% | 29 |
|
|
2023
Q2 | $2.73M | Buy |
11,110
+357
| +3% | +$87.8K | 1.17% | 30 |
|
|
2023
Q1 | $2.46M | Buy |
10,753
+14
| +0.1% | +$3.2K | 1.13% | 36 |
|
|
2022
Q4 | $2.57M | Buy |
10,739
+402
| +4% | +$96.3K | 1.25% | 32 |
|
|
2022
Q3 | $1.7M | Buy |
10,337
+37
| +0.4% | +$6.07K | 0.89% | 39 |
|
|
2022
Q2 | $1.84M | Buy |
10,300
+222
| +2% | +$39.7K | 0.93% | 38 |
|
|
2022
Q1 | $2.25M | Buy |
10,078
+30
| +0.3% | +$6.69K | 0.98% | 34 |
|
|
2021
Q4 | $2.08M | Sell |
10,048
-537
| -5% | -$111K | 0.88% | 36 |
|
|
2021
Q3 | $2.03M | Buy |
10,585
+238
| +2% | +$45.7K | 0.88% | 39 |
|
|
2021
Q2 | $2.25M | Sell |
10,347
-187
| -2% | -$40.7K | 0.95% | 32 |
|
|
2021
Q1 | $2.44M | Buy |
10,534
+1,074
| +11% | +$249K | 1.13% | 28 |
|
|
2020
Q4 | $1.72M | Buy |
+9,460
| New | +$1.72M | 0.89% | 39 |
|
|
2020
Q3 | – | Sell |
-263
| Closed | -$33K | – | 107 |
|
|
2020
Q2 | $33K | Buy |
+263
| New | +$33K | 0.02% | 142 |
|