Pacific Wealth Strategies Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,899
| Closed | -$2.14M | – | 54 |
|
|
2024
Q4 | $2.14M | Buy |
5,899
+67
| +1% | +$24.3K | 1.49% | 14 |
|
|
2024
Q3 | $2.28M | Buy |
5,832
+123
| +2% | +$48.1K | 1.69% | 15 |
|
|
2024
Q2 | $1.9M | Sell |
5,709
-12
| -0.2% | -$4K | 1.57% | 16 |
|
|
2024
Q1 | $2.1M | Buy |
5,721
+186
| +3% | +$68.2K | 1.75% | 15 |
|
|
2023
Q4 | $1.64M | Sell |
5,535
-382
| -6% | -$113K | 1.56% | 17 |
|
|
2023
Q3 | $1.62M | Buy |
5,917
+1,133
| +24% | +$309K | 1.7% | 14 |
|
|
2023
Q2 | $1.18M | Buy |
4,784
+254
| +6% | +$62.5K | 1.2% | 22 |
|
|
2023
Q1 | $1.04M | Buy |
4,530
+585
| +15% | +$134K | 1.18% | 25 |
|
|
2022
Q4 | $945K | Buy |
3,945
+200
| +5% | +$47.9K | 1.27% | 21 |
|
|
2022
Q3 | $614K | Buy |
3,745
+108
| +3% | +$17.7K | 0.86% | 31 |
|
|
2022
Q2 | $650K | Sell |
3,637
-7,740
| -68% | -$1.38M | 0.84% | 31 |
|
|
2022
Q1 | $2.54M | Sell |
11,377
-2,372
| -17% | -$529K | 1.06% | 25 |
|
|
2021
Q4 | $2.84M | Buy |
13,749
+328
| +2% | +$67.8K | 0.99% | 30 |
|
|
2021
Q3 | $2.58M | Buy |
13,421
+143
| +1% | +$27.4K | 0.95% | 34 |
|
|
2021
Q2 | $2.89M | Buy |
13,278
+253
| +2% | +$55.1K | 1.11% | 32 |
|
|
2021
Q1 | $3.02M | Buy |
13,025
+1,135
| +10% | +$263K | 1.27% | 29 |
|
|
2020
Q4 | $2.31M | Buy |
11,890
+2,749
| +30% | +$534K | 1% | 33 |
|
|
2020
Q3 | $1.36M | Buy |
9,141
+375
| +4% | +$55.9K | 0.72% | 42 |
|
|
2020
Q2 | $1.11M | Buy |
8,766
+173
| +2% | +$21.9K | 0.62% | 47 |
|
|
2020
Q1 | $997K | Sell |
8,593
-88
| -1% | -$10.2K | 0.68% | 45 |
|
|
2019
Q4 | $1.28M | Buy |
8,681
+38
| +0.4% | +$5.61K | 0.71% | 48 |
|
|
2019
Q3 | $1.09M | Buy |
8,643
+174
| +2% | +$22K | 0.67% | 51 |
|
|
2019
Q2 | $1.15M | Hold |
8,469
| – | – | 0.72% | 51 |
|
|
2019
Q1 | $1.15M | Sell |
8,469
-68
| -0.8% | -$9.21K | 0.74% | 51 |
|
|
2018
Q4 | $1.09M | Buy |
8,537
+390
| +5% | +$49.6K | 0.78% | 50 |
|
|
2018
Q3 | $1.24M | Buy |
8,147
+530
| +7% | +$80.8K | 0.79% | 46 |
|
|
2018
Q2 | $1.03M | Sell |
7,617
-592
| -7% | -$80.3K | 0.71% | 50 |
|
|
2018
Q1 | $1.21M | Sell |
8,209
-2,672
| -25% | -$394K | 0.86% | 46 |
|
|
2017
Q4 | $1.72M | Buy |
10,881
+1,877
| +21% | +$296K | 1.22% | 29 |
|
|
2017
Q3 | $1.12M | Buy |
9,004
+439
| +5% | +$54.8K | 0.89% | 39 |
|
|
2017
Q2 | $920K | Buy |
8,565
+1,674
| +24% | +$180K | 0.79% | 40 |
|
|
2017
Q1 | $639K | Buy |
6,891
+2,359
| +52% | +$219K | 0.55% | 50 |
|
|
2016
Q4 | $420K | Buy |
+4,532
| New | +$420K | 0.41% | 54 |
|