Parallel Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
10,318
+88
| +0.9% | +$34.2K | 0.08% | 174 |
|
|
2025
Q1 | $3.37M | Buy |
10,230
+134
| +1% | +$44.2K | 0.08% | 182 |
|
|
2024
Q4 | $3.66M | Buy |
10,096
+791
| +9% | +$287K | 0.08% | 182 |
|
|
2024
Q3 | $3.64M | Buy |
9,305
+1,313
| +16% | +$514K | 0.09% | 181 |
|
|
2024
Q2 | $2.66M | Sell |
7,992
-205
| -3% | -$68.3K | 0.07% | 201 |
|
|
2024
Q1 | $3M | Buy |
8,197
+1,602
| +24% | +$587K | 0.08% | 183 |
|
|
2023
Q4 | $1.95M | Sell |
6,595
-406
| -6% | -$120K | 0.06% | 207 |
|
|
2023
Q3 | $1.91M | Buy |
7,001
+84
| +1% | +$22.9K | 0.06% | 203 |
|
|
2023
Q2 | $1.7M | Sell |
6,917
-426
| -6% | -$105K | 0.05% | 226 |
|
|
2023
Q1 | $1.68M | Buy |
7,343
+374
| +5% | +$85.6K | 0.06% | 228 |
|
|
2022
Q4 | $1.67M | Buy |
6,969
+424
| +6% | +$102K | 0.07% | 183 |
|
|
2022
Q3 | $1.07M | Sell |
6,545
-174
| -3% | -$28.6K | 0.05% | 228 |
|
|
2022
Q2 | $1.2M | Sell |
6,719
-172
| -2% | -$30.7K | 0.06% | 213 |
|
|
2022
Q1 | $1.54M | Sell |
6,891
-8
| -0.1% | -$1.78K | 0.06% | 203 |
|
|
2021
Q4 | $1.43M | Buy |
6,899
+255
| +4% | +$52.7K | 0.05% | 216 |
|
|
2021
Q3 | $1.28M | Buy |
6,644
+90
| +1% | +$17.3K | 0.05% | 225 |
|
|
2021
Q2 | $1.43M | Buy |
6,554
+653
| +11% | +$142K | 0.06% | 204 |
|
|
2021
Q1 | $1.37M | Buy |
5,901
+783
| +15% | +$182K | 0.06% | 192 |
|
|
2020
Q4 | $932K | Buy |
5,118
+79
| +2% | +$14.4K | 0.05% | 220 |
|
|
2020
Q3 | $752K | Buy |
5,039
+856
| +20% | +$128K | 0.05% | 228 |
|
|
2020
Q2 | $529K | Buy |
4,183
+172
| +4% | +$21.8K | 0.03% | 278 |
|
|
2020
Q1 | $465K | Sell |
4,011
-1,123
| -22% | -$130K | 0.04% | 260 |
|
|
2019
Q4 | $758K | Sell |
5,134
-14
| -0.3% | -$2.07K | 0.06% | 224 |
|
|
2019
Q3 | $650K | Buy |
5,148
+285
| +6% | +$36K | 0.06% | 230 |
|
|
2019
Q2 | $663K | Buy |
4,863
+366
| +8% | +$49.9K | 0.06% | 192 |
|
|
2019
Q1 | $609K | Buy |
4,497
+28
| +0.6% | +$3.79K | 0.07% | 192 |
|
|
2018
Q4 | $567K | Sell |
4,469
-465
| -9% | -$59K | 0.08% | 178 |
|
|
2018
Q3 | $752K | Buy |
4,934
+2,027
| +70% | +$309K | 0.09% | 159 |
|
|
2018
Q2 | $394K | Buy |
2,907
+37
| +1% | +$5.02K | 0.06% | 216 |
|
|
2018
Q1 | $423K | Sell |
2,870
-1,060
| -27% | -$156K | 0.07% | 195 |
|
|
2017
Q4 | $619K | Buy |
3,930
+1,503
| +62% | +$237K | 0.1% | 150 |
|
|
2017
Q3 | $331K | Buy |
2,427
+41
| +2% | +$5.59K | 0.06% | 231 |
|
|
2017
Q2 | $272K | Buy |
2,386
+254
| +12% | +$29K | 0.05% | 265 |
|
|
2017
Q1 | $216K | Buy |
2,132
+598
| +39% | +$60.6K | 0.04% | 284 |
|
|
2016
Q4 | $142K | Buy |
+1,534
| New | +$142K | 0.03% | 311 |
|