Pacifica Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
1,866
+64
| +4% | +$24.6K | 0.29% | 58 |
|
|
2025
Q1 | $551K | Hold |
1,802
| – | – | 0.25% | 64 |
|
|
2024
Q4 | $648K | Sell |
1,802
-5
| -0.3% | -$1.8K | 0.28% | 59 |
|
|
2024
Q3 | $707K | Buy |
1,807
+28
| +2% | +$11K | 0.29% | 62 |
|
|
2024
Q2 | $588K | Sell |
1,779
-43
| -2% | -$14.2K | 0.25% | 62 |
|
|
2024
Q1 | $648K | Sell |
1,822
-20
| -1% | -$7.11K | 0.29% | 62 |
|
|
2023
Q4 | $470K | Buy |
1,842
+151
| +9% | +$38.5K | 0.23% | 65 |
|
|
2023
Q3 | $441K | Buy |
1,691
+1,001
| +145% | +$261K | 0.24% | 62 |
|
|
2023
Q2 | $169K | Sell |
690
-25
| -3% | -$6.12K | 0.1% | 98 |
|
|
2023
Q1 | $149K | Hold |
715
| – | – | 0.09% | 107 |
|
|
2022
Q4 | $174K | Buy |
715
+50
| +8% | +$12.2K | 0.12% | 92 |
|
|
2022
Q3 | $115K | Hold |
665
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $127K | Sell |
665
-50
| -7% | -$9.55K | 0.09% | 113 |
|
|
2022
Q1 | $138K | Buy |
715
+50
| +8% | +$9.65K | 0.09% | 106 |
|
|
2021
Q4 | $150K | Hold |
665
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $131K | Buy |
665
+75
| +13% | +$14.8K | 0.1% | 99 |
|
|
2021
Q2 | $127K | Hold |
590
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $137K | Sell |
590
-50
| -8% | -$11.6K | 0.11% | 88 |
|
|
2020
Q4 | $114K | Buy |
640
+40
| +7% | +$7.13K | 0.11% | 88 |
|
|
2020
Q3 | $90K | Hold |
600
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $76K | Sell |
600
-36
| -6% | -$4.56K | 0.08% | 100 |
|
|
2020
Q1 | $77K | Hold |
636
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $94K | Buy |
+636
| New | +$94K | 0.09% | 99 |
|