Omnia Family Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
850
+84
| +11% | +$32.6K | 0.12% | 64 |
|
|
2025
Q1 | $253K | Buy |
766
+84
| +12% | +$27.7K | 0.11% | 71 |
|
|
2024
Q4 | $247K | Buy |
682
+20
| +3% | +$7.26K | 0.1% | 66 |
|
|
2024
Q3 | $259K | Buy |
+662
| New | +$259K | 0.11% | 68 |
|
|
2024
Q2 | – | Sell |
-572
| Closed | -$210K | – | 79 |
|
|
2024
Q1 | $210K | Buy |
+572
| New | +$210K | 0.1% | 72 |
|
|
2019
Q2 | – | Sell |
-924
| Closed | -$125K | – | 168 |
|
|
2019
Q1 | $125K | Hold |
924
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $117K | Buy |
924
+400
| +76% | +$50.6K | 0.06% | 113 |
|
|
2018
Q3 | $80K | Hold |
524
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $71K | Hold |
524
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $77K | Hold |
524
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $83K | Sell |
524
-81
| -13% | -$12.8K | 0.04% | 125 |
|
|
2017
Q3 | $75K | Hold |
605
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $65K | Sell |
605
-76
| -11% | -$8.17K | 0.03% | 139 |
|
|
2017
Q1 | $63K | Sell |
681
-250
| -27% | -$23.1K | 0.03% | 141 |
|
|
2016
Q4 | $86K | Buy |
+931
| New | +$86K | 0.04% | 130 |
|