Parcion Private Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
20,150
+226
| +1% | +$87.7K | 0.56% | 41 |
|
|
2025
Q1 | $6.57M | Buy |
19,924
+281
| +1% | +$92.7K | 0.54% | 46 |
|
|
2024
Q4 | $7.13M | Sell |
19,643
-45
| -0.2% | -$16.3K | 0.54% | 44 |
|
|
2024
Q3 | $7.7M | Buy |
19,688
+3,480
| +21% | +$1.36M | 0.64% | 34 |
|
|
2024
Q2 | $5.4M | Sell |
16,208
-448
| -3% | -$149K | 0.49% | 42 |
|
|
2024
Q1 | $6.1M | Sell |
16,656
-629
| -4% | -$230K | 0.54% | 40 |
|
|
2023
Q4 | $5.11M | Buy |
17,285
+86
| +0.5% | +$25.4K | 0.47% | 48 |
|
|
2023
Q3 | $4.7M | Buy |
17,199
+170
| +1% | +$46.4K | 0.49% | 49 |
|
|
2023
Q2 | $4.19M | Buy |
17,029
+395
| +2% | +$97.2K | 0.42% | 57 |
|
|
2023
Q1 | $3.81M | Buy |
16,634
+1,112
| +7% | +$254K | 0.4% | 59 |
|
|
2022
Q4 | $3.72M | Sell |
15,522
-159
| -1% | -$38.1K | 0.4% | 53 |
|
|
2022
Q3 | $2.57M | Buy |
15,681
+699
| +5% | +$115K | 0.29% | 75 |
|
|
2022
Q2 | $2.68M | Buy |
14,982
+12,028
| +407% | +$2.15M | 0.26% | 83 |
|
|
2022
Q1 | $644K | Buy |
2,954
+58
| +2% | +$12.6K | 0.06% | 126 |
|
|
2021
Q4 | $662K | Sell |
2,896
-1,362
| -32% | -$311K | 0.06% | 125 |
|
|
2021
Q3 | $847K | Sell |
4,258
-114
| -3% | -$22.7K | 0.08% | 121 |
|
|
2021
Q2 | $951K | Buy |
4,372
+200
| +5% | +$43.5K | 0.1% | 114 |
|
|
2021
Q1 | $967K | Sell |
4,172
-76
| -2% | -$17.6K | 0.11% | 114 |
|
|
2020
Q4 | $773K | Buy |
4,248
+76
| +2% | +$13.8K | 0.1% | 110 |
|
|
2020
Q3 | $626K | Sell |
4,172
-1,100
| -21% | -$165K | 0.1% | 113 |
|
|
2020
Q2 | $682K | Sell |
5,272
-148
| -3% | -$19.1K | 0.12% | 107 |
|
|
2020
Q1 | $629K | Hold |
5,420
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $800K | Buy |
+5,420
| New | +$800K | 0.17% | 87 |
|