Oliver Luxxe Assets’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
1,280
-30
| -2% | -$11.6K | 0.09% | 150 |
|
|
2025
Q1 | $432K | Sell |
1,310
-1,398
| -52% | -$461K | 0.08% | 160 |
|
|
2024
Q4 | $1.02M | Buy |
2,708
+1,310
| +94% | +$494K | 0.09% | 170 |
|
|
2024
Q3 | $547K | Sell |
1,398
-8,718
| -86% | -$3.41M | 0.1% | 152 |
|
|
2024
Q2 | $3.37M | Sell |
10,116
-58
| -0.6% | -$19.3K | 0.72% | 52 |
|
|
2024
Q1 | $3.73M | Sell |
10,174
-71
| -0.7% | -$26K | 0.78% | 49 |
|
|
2023
Q4 | $3.03M | Buy |
10,245
+170
| +2% | +$50.3K | 0.71% | 51 |
|
|
2023
Q3 | $2.75M | Buy |
10,075
+8,825
| +706% | +$2.41M | 0.71% | 50 |
|
|
2023
Q2 | $308K | Hold |
1,250
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $286K | Hold |
1,250
| – | – | 0.08% | 154 |
|
|
2022
Q4 | $299K | Hold |
1,250
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $205K | Sell |
1,250
-28
| -2% | -$4.59K | 0.06% | 170 |
|
|
2022
Q2 | $228K | Buy |
1,278
+28
| +2% | +$5K | 0.07% | 171 |
|
|
2022
Q1 | $279K | Hold |
1,250
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $258K | Hold |
1,250
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $240K | Sell |
1,250
-11,586
| -90% | -$2.22M | 0.07% | 188 |
|
|
2021
Q2 | $2.79M | Sell |
12,836
-263
| -2% | -$57.2K | 0.77% | 41 |
|
|
2021
Q1 | $3.04M | Buy |
13,099
+100
| +0.8% | +$23.2K | 0.91% | 38 |
|
|
2020
Q4 | $2.52M | Buy |
12,999
+159
| +1% | +$30.8K | 0.79% | 46 |
|
|
2020
Q3 | $1.92M | Buy |
+12,840
| New | +$1.92M | 0.71% | 53 |
|