NewEdge Advisors’s Caterpillar CAT Stock Holding History

NewEdge Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$84.1M	Buy	216,659 +11,523	+6%	+$4.47M	0.43%	38
2025 Q1	$67.7M	Buy	205,136 +19,240	+10%	+$6.35M	0.4%	48
2024 Q4	$67.4M	Sell	185,896 -7,551	-4%	-$2.74M	0.41%	46
2024 Q3	$75.7M	Buy	193,447 +2,284	+1%	+$893K	0.49%	32
2024 Q2	$63.7M	Buy	191,163 +11,524	+6%	+$3.84M	0.46%	36
2024 Q1	$65.8M	Buy	179,639 +5,549	+3%	+$2.03M	0.57%	28
2023 Q4	$51.2M	Buy	174,090 +5,131	+3%	+$1.51M	0.49%	37
2023 Q3	$46.1M	Buy	168,959 +101,569	+151%	+$27.7M	0.51%	39
2023 Q2	$16.6M	Buy	67,390 +7,822	+13%	+$1.92M	0.19%	123
2023 Q1	$13.4M	Buy	59,568 +1,585	+3%	+$356K	0.17%	135
2022 Q4	$5.32M	Buy	57,983 +3,219	+6%	+$296K	0.14%	150
2022 Q3	$8.99M	Buy	54,764 +766	+1%	+$126K	0.15%	156
2022 Q2	$9.65M	Buy	53,998 +4,293	+9%	+$767K	0.16%	143
2022 Q1	$11.1M	Buy	49,705 +2,076	+4%	+$463K	0.18%	132
2021 Q4	$9.85M	Buy	47,629 +18,120	+61%	+$3.75M	0.15%	142
2021 Q3	$5.67M	Buy	29,509 +3,792	+15%	+$728K	0.14%	147
2021 Q2	$5.6M	Buy	25,717 +1,269	+5%	+$276K	0.15%	146
2021 Q1	$5.67M	Buy	24,448 +1,728	+8%	+$401K	0.17%	127
2020 Q4	$4.14M	Sell	22,720 -9,255	-29%	-$1.68M	0.14%	156
2020 Q3	$4.77M	Buy	31,975 +1,416	+5%	+$211K	0.17%	128
2020 Q2	$3.87M	Buy	30,559 +104	+0.3%	+$13.2K	0.15%	137
2020 Q1	$3.53M	Buy	30,455 +2,558	+9%	+$297K	0.17%	127
2019 Q4	$4.12M	Buy	27,897 +5,674	+26%	+$838K	0.16%	142
2019 Q3	$2.84M	Buy	22,223 +6,623	+42%	+$847K	0.13%	167
2019 Q2	$2.13M	Sell	15,600 -107	-0.7%	-$14.6K	0.13%	165
2019 Q1	$2.13M	Buy	15,707 +4,365	+38%	+$591K	0.14%	161
2018 Q4	$1.44K	Buy	11,342 +169	+2%	+$21	0.09%	186
2018 Q3	$1.7M	Buy	11,173 +2,167	+24%	+$330K	0.13%	158
2018 Q2	$1.23K	Buy	9,006 +3,729	+71%	+$508	0.11%	188
2018 Q1	$759K	Buy	5,277 +1,013	+24%	+$146K	0.09%	216
2017 Q4	$708K	Buy	4,264 +2,505	+142%	+$416K	0.1%	198
2017 Q3	$223K	Buy	1,759 +959	+120%	+$122K	0.03%	336
2017 Q2	$86.3K	Buy	+800	New	+$86.3K	0.01%	444