Orion Portfolio Solutions’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.93M | Buy |
27,070
+497
| +2% | +$164K | 0.09% | 224 |
|
|
2024
Q4 | $9.64M | Sell |
26,573
-480
| -2% | -$174K | 0.1% | 202 |
|
|
2024
Q3 | $10.6M | Buy |
27,053
+856
| +3% | +$335K | 0.11% | 191 |
|
|
2024
Q2 | $8.73M | Buy |
26,197
+2,726
| +12% | +$908K | 0.09% | 210 |
|
|
2024
Q1 | $8.6M | Buy |
23,471
+736
| +3% | +$270K | 0.09% | 227 |
|
|
2023
Q4 | $6.64M | Buy |
22,735
+574
| +3% | +$168K | 0.08% | 250 |
|
|
2023
Q3 | $6.05M | Buy |
22,161
+244
| +1% | +$66.6K | 0.07% | 259 |
|
|
2023
Q2 | $5.39M | Buy |
21,917
+1,381
| +7% | +$340K | 0.06% | 313 |
|
|
2023
Q1 | $4.7M | Buy |
20,536
+14,851
| +261% | +$3.4M | 0.06% | 292 |
|
|
2022
Q4 | $1.36M | Buy |
5,685
+1,312
| +30% | +$314K | 0.05% | 247 |
|
|
2022
Q3 | $717K | Buy |
4,373
+188
| +4% | +$30.8K | 0.03% | 326 |
|
|
2022
Q2 | $748K | Buy |
4,185
+38
| +0.9% | +$6.79K | 0.03% | 306 |
|
|
2022
Q1 | $924K | Sell |
4,147
-291
| -7% | -$64.8K | 0.03% | 277 |
|
|
2021
Q4 | $918K | Buy |
4,438
+174
| +4% | +$36K | 0.03% | 288 |
|
|
2021
Q3 | $819K | Sell |
4,264
-1,501
| -26% | -$288K | 0.03% | 284 |
|
|
2021
Q2 | $1.26M | Buy |
5,765
+2,327
| +68% | +$507K | 0.05% | 199 |
|
|
2021
Q1 | $797K | Buy |
3,438
+53
| +2% | +$12.3K | 0.03% | 239 |
|
|
2020
Q4 | $616K | Sell |
3,385
-171
| -5% | -$31.1K | 0.03% | 264 |
|
|
2020
Q3 | $530K | Buy |
3,556
+387
| +12% | +$57.7K | 0.03% | 254 |
|
|
2020
Q2 | $401K | Buy |
3,169
+113
| +4% | +$14.3K | 0.02% | 272 |
|
|
2020
Q1 | $355K | Buy |
3,056
+57
| +2% | +$6.62K | 0.02% | 242 |
|
|
2019
Q4 | $443K | Buy |
+2,999
| New | +$443K | 0.03% | 220 |
|