OFS
OneAscent Financial Services’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
13,767
-11,943
| -46% | -$4.66M | 0.38% | 47 |
|
|
2025
Q1 | $8.49M | Buy |
25,710
+13,734
| +115% | +$4.54M | 0.55% | 40 |
|
|
2024
Q4 | $4.34M | Buy |
11,976
+805
| +7% | +$292K | 0.37% | 47 |
|
|
2024
Q3 | $4.37M | Buy |
+11,171
| New | +$4.37M | 3.14% | 6 |
|
|
2024
Q2 | – | Sell |
-11,265
| Closed | -$4.13M | – | 265 |
|
|
2024
Q1 | $4.13M | Buy |
11,265
+1,126
| +11% | +$413K | 0.46% | 41 |
|
|
2023
Q4 | $3M | Buy |
10,139
+9,370
| +1,218% | +$2.77M | 0.37% | 46 |
|
|
2023
Q3 | $210K | Buy |
+769
| New | +$210K | 0.05% | 246 |
|
|
2020
Q2 | – | Sell |
-2,860
| Closed | -$332K | – | 180 |
|
|
2020
Q1 | $332K | Sell |
2,860
-422
| -13% | -$49K | 0.25% | 70 |
|
|
2019
Q4 | $485K | Buy |
+3,282
| New | +$485K | 0.27% | 59 |
|
|
2019
Q3 | – | Sell |
-3,506
| Closed | -$478K | – | 46 |
|
|
2019
Q2 | $478K | Buy |
+3,506
| New | +$478K | 0.33% | 52 |
|