One Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
2,246
+233
| +12% | +$90.5K | 0.03% | 254 |
|
|
2025
Q1 | $664K | Buy |
2,013
+425
| +27% | +$140K | 0.02% | 257 |
|
|
2024
Q4 | $576K | Sell |
1,588
-112
| -7% | -$40.6K | 0.02% | 260 |
|
|
2024
Q3 | $665K | Buy |
1,700
+35
| +2% | +$13.7K | 0.02% | 251 |
|
|
2024
Q2 | $555K | Buy |
1,665
+1,055
| +173% | +$351K | 0.02% | 268 |
|
|
2024
Q1 | $224K | Buy |
+610
| New | +$224K | 0.01% | 282 |
|
|
2023
Q2 | – | Sell |
-937
| Closed | -$214K | – | 279 |
|
|
2023
Q1 | $214K | Sell |
937
-259
| -22% | -$59.3K | 0.01% | 300 |
|
|
2022
Q4 | $287K | Sell |
1,196
-237
| -17% | -$56.8K | 0.02% | 252 |
|
|
2022
Q3 | $235K | Sell |
1,433
-364
| -20% | -$59.7K | 0.01% | 271 |
|
|
2022
Q2 | $321K | Buy |
1,797
+188
| +12% | +$33.6K | 0.02% | 256 |
|
|
2022
Q1 | $358K | Buy |
1,609
+232
| +17% | +$51.6K | 0.02% | 258 |
|
|
2021
Q4 | $284K | Sell |
1,377
-114
| -8% | -$23.5K | 0.02% | 229 |
|
|
2021
Q3 | $286K | Buy |
1,491
+192
| +15% | +$36.8K | 0.02% | 185 |
|
|
2021
Q2 | $282K | Buy |
1,299
+342
| +36% | +$74.2K | 0.03% | 185 |
|
|
2021
Q1 | $221K | Buy |
+957
| New | +$221K | 0.02% | 158 |
|
|
2020
Q4 | – | Sell |
-1,634
| Closed | -$244K | – | 162 |
|
|
2020
Q3 | $244K | Sell |
1,634
-410
| -20% | -$61.2K | 0.03% | 150 |
|
|
2020
Q2 | $259K | Sell |
2,044
-55
| -3% | -$6.97K | 0.04% | 160 |
|
|
2020
Q1 | $244K | Sell |
2,099
-261
| -11% | -$30.3K | 0.04% | 169 |
|
|
2019
Q4 | $349K | Sell |
2,360
-364
| -13% | -$53.8K | 0.05% | 134 |
|
|
2019
Q3 | $344K | Sell |
2,724
-100
| -4% | -$12.6K | 0.06% | 135 |
|
|
2019
Q2 | $385K | Hold |
2,824
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $383K | Hold |
2,824
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $359K | Sell |
2,824
-125
| -4% | -$15.9K | 0.07% | 127 |
|
|
2018
Q3 | $450K | Buy |
2,949
+29
| +1% | +$4.43K | 0.08% | 118 |
|
|
2018
Q2 | $396K | Buy |
2,920
+132
| +5% | +$17.9K | 0.08% | 122 |
|
|
2018
Q1 | $411K | Hold |
2,788
| – | – | 0.08% | 113 |
|
|
2017
Q4 | $439K | Buy |
2,788
+52
| +2% | +$8.19K | 0.09% | 111 |
|
|
2017
Q3 | $341K | Sell |
2,736
-50
| -2% | -$6.23K | 0.07% | 122 |
|
|
2017
Q2 | $299K | Sell |
2,786
-200
| -7% | -$21.5K | 0.09% | 106 |
|
|
2017
Q1 | $277K | Buy |
2,986
+210
| +8% | +$19.5K | 0.09% | 108 |
|
|
2016
Q4 | $257K | Sell |
2,776
-420
| -13% | -$38.9K | 0.08% | 107 |
|
|
2016
Q3 | $284K | Sell |
3,196
-314
| -9% | -$27.9K | 0.09% | 101 |
|
|
2016
Q2 | $266K | Buy |
3,510
+346
| +11% | +$26.2K | 0.09% | 107 |
|
|
2016
Q1 | $242 | Sell |
3,164
-1,184
| -27% | -$91 | 0.01% | 110 |
|
|
2015
Q4 | $295K | Sell |
4,348
-1,107
| -20% | -$75.1K | 0.1% | 110 |
|
|
2015
Q3 | $357K | Buy |
5,455
+250
| +5% | +$16.4K | 0.13% | 103 |
|
|
2015
Q2 | $442K | Buy |
5,205
+40
| +0.8% | +$3.4K | 0.13% | 109 |
|
|
2015
Q1 | $413K | Sell |
5,165
-200
| -4% | -$16K | 0.12% | 113 |
|
|
2014
Q4 | $491K | Buy |
5,365
+335
| +7% | +$30.7K | 0.18% | 98 |
|
|
2014
Q3 | $498K | Hold |
5,030
| – | – | 0.18% | 99 |
|
|
2014
Q2 | $547K | Sell |
5,030
-499
| -9% | -$54.3K | 0.22% | 96 |
|
|
2014
Q1 | $549K | Buy |
+5,529
| New | +$549K | 0.21% | 99 |
|