Optimum Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
4,031
-80
| -2% | -$31.1K | 0.68% | 29 |
|
|
2025
Q1 | $1.36M | Sell |
4,111
-172
| -4% | -$56.7K | 0.64% | 30 |
|
|
2024
Q4 | $1.55M | Sell |
4,283
-125
| -3% | -$45.3K | 0.69% | 24 |
|
|
2024
Q3 | $1.72M | Sell |
4,408
-390
| -8% | -$153K | 0.75% | 22 |
|
|
2024
Q2 | $1.6M | Sell |
4,798
-10
| -0.2% | -$3.33K | 0.72% | 23 |
|
|
2024
Q1 | $1.76M | Buy |
4,808
+72
| +2% | +$26.4K | 0.81% | 20 |
|
|
2023
Q4 | $1.4M | Sell |
4,736
-526
| -10% | -$156K | 0.7% | 26 |
|
|
2023
Q3 | $1.44M | Buy |
5,262
+342
| +7% | +$93.4K | 0.74% | 23 |
|
|
2023
Q2 | $1.21M | Buy |
4,920
+500
| +11% | +$123K | 0.59% | 34 |
|
|
2023
Q1 | $1.01M | Hold |
4,420
| – | – | 0.53% | 40 |
|
|
2022
Q4 | $1.06M | Sell |
4,420
-100
| -2% | -$24K | 0.57% | 40 |
|
|
2022
Q3 | $742K | Hold |
4,520
| – | – | 0.4% | 62 |
|
|
2022
Q2 | $808K | Sell |
4,520
-10
| -0.2% | -$1.79K | 0.4% | 59 |
|
|
2022
Q1 | $1.01M | Sell |
4,530
-15
| -0.3% | -$3.34K | 0.43% | 50 |
|
|
2021
Q4 | $940K | Hold |
4,545
| – | – | 0.37% | 60 |
|
|
2021
Q3 | $873K | Sell |
4,545
-1,075
| -19% | -$206K | 0.37% | 59 |
|
|
2021
Q2 | $1.22M | Sell |
5,620
-10
| -0.2% | -$2.18K | 0.38% | 52 |
|
|
2021
Q1 | $1.31M | Sell |
5,630
-350
| -6% | -$81.1K | 0.38% | 59 |
|
|
2020
Q4 | $1.09M | Sell |
5,980
-1,510
| -20% | -$275K | 0.33% | 70 |
|
|
2020
Q3 | $1.12M | Sell |
7,490
-1,075
| -13% | -$160K | 0.37% | 59 |
|
|
2020
Q2 | $1.08M | Hold |
8,565
| – | – | 0.38% | 61 |
|
|
2020
Q1 | $994K | Sell |
8,565
-875
| -9% | -$102K | 0.41% | 58 |
|
|
2019
Q4 | $1.39M | Sell |
9,440
-140
| -1% | -$20.7K | 0.41% | 56 |
|
|
2019
Q3 | $1.21M | Sell |
9,580
-561
| -6% | -$70.9K | 0.38% | 64 |
|
|
2019
Q2 | $1.38M | Buy |
10,141
+83
| +0.8% | +$11.3K | 0.45% | 53 |
|
|
2019
Q1 | $1.36M | Sell |
10,058
-351
| -3% | -$47.6K | 0.45% | 53 |
|
|
2018
Q4 | $1.32M | Sell |
10,409
-15
| -0.1% | -$1.91K | 0.46% | 53 |
|
|
2018
Q3 | $1.59M | Sell |
10,424
-325
| -3% | -$49.6K | 0.44% | 49 |
|
|
2018
Q2 | $1.46M | Buy |
10,749
+100
| +0.9% | +$13.6K | 0.42% | 57 |
|
|
2018
Q1 | $1.57M | Buy |
10,649
+150
| +1% | +$22.1K | 0.46% | 50 |
|
|
2017
Q4 | $1.65M | Hold |
10,499
| – | – | 0.53% | 47 |
|
|
2017
Q3 | $1.31M | Hold |
10,499
| – | – | 0.44% | 57 |
|
|
2017
Q2 | $1.13M | Sell |
10,499
-60
| -0.6% | -$6.45K | 0.39% | 75 |
|
|
2017
Q1 | $979K | Sell |
10,559
-691
| -6% | -$64.1K | 0.35% | 86 |
|
|
2016
Q4 | $1.04M | Sell |
11,250
-1,143
| -9% | -$106K | 0.39% | 75 |
|
|
2016
Q3 | $1.1M | Buy |
12,393
+452
| +4% | +$40.1K | 0.41% | 67 |
|
|
2016
Q2 | $905K | Sell |
11,941
-99
| -0.8% | -$7.5K | 0.35% | 84 |
|
|
2016
Q1 | $922K | Sell |
12,040
-4,856
| -29% | -$372K | 0.36% | 80 |
|
|
2015
Q4 | $1.15M | Sell |
16,896
-2,974
| -15% | -$202K | 0.44% | 60 |
|
|
2015
Q3 | $1.3M | Buy |
+19,870
| New | +$1.3M | 0.52% | 49 |
|
|
2015
Q1 | $2.03M | Sell |
25,345
-2,807
| -10% | -$225K | 0.64% | 31 |
|
|
2014
Q4 | $2.58M | Sell |
28,152
-1,885
| -6% | -$172K | 0.83% | 25 |
|
|
2014
Q3 | $2.99M | Sell |
30,037
-2,081
| -6% | -$207K | 0.99% | 17 |
|
|
2014
Q2 | $3.49M | Buy |
32,118
+3,325
| +12% | +$361K | 1.13% | 14 |
|
|
2014
Q1 | $2.86M | Sell |
28,793
-185
| -0.6% | -$18.4K | 1.07% | 18 |
|
|
2013
Q4 | $2.63M | Buy |
28,978
+376
| +1% | +$34.1K | 0.99% | 20 |
|
|
2013
Q3 | $2.39M | Buy |
+28,602
| New | +$2.39M | 0.98% | 20 |
|