OPA
Old Port Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
7,548
-176
| -2% | -$68.3K | 0.8% | 32 |
|
|
2025
Q1 | $2.55M | Sell |
7,724
-150
| -2% | -$49.5K | 0.75% | 40 |
|
|
2024
Q4 | $2.86M | Sell |
7,874
-48
| -0.6% | -$17.4K | 0.82% | 34 |
|
|
2024
Q3 | $3.1M | Sell |
7,922
-171
| -2% | -$66.9K | 0.86% | 30 |
|
|
2024
Q2 | $2.7M | Sell |
8,093
-57
| -0.7% | -$19K | 0.81% | 36 |
|
|
2024
Q1 | $2.99M | Sell |
8,150
-62
| -0.8% | -$22.7K | 0.91% | 30 |
|
|
2023
Q4 | $2.43M | Sell |
8,212
-181
| -2% | -$53.5K | 0.81% | 41 |
|
|
2023
Q3 | $2.29M | Buy |
+8,393
| New | +$2.29M | 0.83% | 42 |
|
|
2023
Q1 | $1.91M | Sell |
8,669
-293
| -3% | -$64.6K | 0.69% | 48 |
|
|
2022
Q4 | $2.15M | Sell |
8,962
-13
| -0.1% | -$3.11K | 0.81% | 40 |
|
|
2022
Q3 | $1.6M | Sell |
8,975
-71
| -0.8% | -$12.7K | 0.64% | 48 |
|
|
2022
Q2 | $1.57M | Sell |
9,046
-101
| -1% | -$17.6K | 0.61% | 51 |
|
|
2022
Q1 | $2.01M | Sell |
9,147
-32
| -0.3% | -$7.03K | 0.68% | 48 |
|
|
2021
Q4 | $2.04M | Sell |
9,179
-268
| -3% | -$59.5K | 0.69% | 47 |
|
|
2021
Q3 | $1.81M | Sell |
9,447
-425
| -4% | -$81.6K | 0.66% | 50 |
|
|
2021
Q2 | $2.09M | Sell |
9,872
-1,231
| -11% | -$260K | 0.75% | 44 |
|
|
2021
Q1 | $2.57M | Sell |
11,103
-356
| -3% | -$82.5K | 1.01% | 33 |
|
|
2020
Q4 | $2.09M | Sell |
11,459
-486
| -4% | -$88.5K | 0.91% | 39 |
|
|
2020
Q3 | $1.78M | Buy |
11,945
+48
| +0.4% | +$7.16K | 0.88% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
11,897
+34
| +0.3% | +$4.3K | 0.79% | 41 |
|
|
2020
Q1 | $1.38M | Sell |
11,863
-429
| -3% | -$49.8K | 0.84% | 42 |
|
|
2019
Q4 | $1.82M | Sell |
12,292
-174
| -1% | -$25.8K | 0.88% | 40 |
|
|
2019
Q3 | $1.51M | Sell |
12,466
-65
| -0.5% | -$7.87K | 0.79% | 47 |
|
|
2019
Q2 | $1.7M | Sell |
12,531
-334
| -3% | -$45.3K | 0.87% | 41 |
|
|
2019
Q1 | $1.74M | Sell |
12,865
-10
| -0.1% | -$1.36K | 0.91% | 38 |
|
|
2018
Q4 | $1.7M | Buy |
+12,875
| New | +$1.7M | 0.95% | 37 |
|
|
2018
Q2 | $1.8M | Buy |
+13,295
| New | +$1.8M | 0.97% | 40 |
|