OCPWS
One Charles Private Wealth Services’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
798
| – | – | 0.09% | 115 |
|
|
2025
Q1 | $263K | Sell |
798
-36
| -4% | -$11.9K | 0.09% | 122 |
|
|
2024
Q4 | $302K | Hold |
834
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $326K | Sell |
834
-7
| -0.8% | -$2.74K | 0.12% | 111 |
|
|
2024
Q2 | $280K | Hold |
841
| – | – | 0.12% | 111 |
|
|
2024
Q1 | $308K | Buy |
841
+33
| +4% | +$12.1K | 0.13% | 109 |
|
|
2023
Q4 | $239K | Buy |
808
+20
| +3% | +$5.91K | 0.13% | 123 |
|
|
2023
Q3 | $215K | Buy |
+788
| New | +$215K | 0.13% | 120 |
|
|
2023
Q2 | – | Sell |
-897
| Closed | -$205K | – | 126 |
|
|
2023
Q1 | $205K | Buy |
897
+10
| +1% | +$2.29K | 0.13% | 116 |
|
|
2022
Q4 | $213K | Buy |
+887
| New | +$213K | 0.14% | 108 |
|