Park Avenue Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
20,186
-4,304
| -18% | -$1.67M | 0.07% | 200 |
|
|
2025
Q1 | $8.08M | Buy |
24,490
+1,964
| +9% | +$648K | 0.1% | 143 |
|
|
2024
Q4 | $8.17M | Buy |
22,526
+1,764
| +8% | +$640K | 0.08% | 167 |
|
|
2024
Q3 | $8.12M | Buy |
20,762
+995
| +5% | +$389K | 0.09% | 154 |
|
|
2024
Q2 | $6.58M | Buy |
19,767
+5,232
| +36% | +$1.74M | 0.08% | 172 |
|
|
2024
Q1 | $5.33M | Sell |
14,535
-605
| -4% | -$222K | 0.07% | 189 |
|
|
2023
Q4 | $4.48M | Buy |
15,140
+757
| +5% | +$224K | 0.06% | 198 |
|
|
2023
Q3 | $3.93M | Sell |
14,383
-885
| -6% | -$242K | 0.06% | 195 |
|
|
2023
Q2 | $3.76M | Buy |
15,268
+834
| +6% | +$205K | 0.06% | 206 |
|
|
2023
Q1 | $3.3M | Sell |
14,434
-358
| -2% | -$81.9K | 0.06% | 202 |
|
|
2022
Q4 | $3.54M | Buy |
14,792
+2,525
| +21% | +$605K | 0.06% | 193 |
|
|
2022
Q3 | $2.01M | Sell |
12,267
-207
| -2% | -$34K | 0.04% | 265 |
|
|
2022
Q2 | $2.23M | Buy |
12,474
+1,727
| +16% | +$309K | 0.04% | 247 |
|
|
2022
Q1 | $2.4M | Buy |
10,747
+4,454
| +71% | +$993K | 0.04% | 243 |
|
|
2021
Q4 | $1.3M | Buy |
6,293
+772
| +14% | +$160K | 0.02% | 371 |
|
|
2021
Q3 | $1.06M | Buy |
5,521
+388
| +8% | +$74.5K | 0.02% | 391 |
|
|
2021
Q2 | $1.12M | Buy |
5,133
+41
| +0.8% | +$8.92K | 0.02% | 349 |
|
|
2021
Q1 | $1.18M | Buy |
5,092
+426
| +9% | +$98.8K | 0.03% | 296 |
|
|
2020
Q4 | $849K | Buy |
4,666
+662
| +17% | +$120K | 0.02% | 330 |
|
|
2020
Q3 | $597K | Buy |
4,004
+874
| +28% | +$130K | 0.02% | 393 |
|
|
2020
Q2 | $396K | Buy |
+3,130
| New | +$396K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-3,676
| Closed | -$543K | – | 335 |
|
|
2019
Q4 | $543K | Buy |
3,676
+584
| +19% | +$86.3K | 0.02% | 278 |
|
|
2019
Q3 | $391K | Buy |
+3,092
| New | +$391K | 0.02% | 296 |
|
|
2019
Q2 | – | Sell |
-3,193
| Closed | -$448K | – | 281 |
|
|
2019
Q1 | $448K | Buy |
+3,193
| New | +$448K | 0.02% | 236 |
|