Peddock Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
637
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $210K | Buy |
637
+7
| +1% | +$2.31K | 0.05% | 154 |
|
|
2024
Q4 | $229K | Hold |
630
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $246K | Hold |
630
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $210K | Sell |
630
-125
| -17% | -$41.6K | 0.05% | 152 |
|
|
2024
Q1 | $277K | Hold |
755
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $223K | Hold |
755
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $206K | Buy |
+755
| New | +$206K | 0.07% | 142 |
|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$336K | – | 144 |
|
|
2023
Q1 | $336K | Buy |
1,470
+20
| +1% | +$4.58K | 0.12% | 116 |
|
|
2022
Q4 | $347K | Sell |
1,450
-225
| -13% | -$53.9K | 0.13% | 113 |
|
|
2022
Q3 | $275K | Sell |
1,675
-53
| -3% | -$8.7K | 0.11% | 131 |
|
|
2022
Q2 | $309K | Buy |
1,728
+175
| +11% | +$31.3K | 0.12% | 126 |
|
|
2022
Q1 | $346K | Buy |
+1,553
| New | +$346K | 0.11% | 129 |
|
|
2017
Q1 | – | Sell |
-488
| Closed | -$45K | – | 238 |
|
|
2016
Q4 | $45K | Hold |
488
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $43K | Buy |
+488
| New | +$43K | 0.03% | 144 |
|
|
2015
Q2 | – | Sell |
-3,088
| Closed | -$247K | – | 104 |
|
|
2015
Q1 | $247K | Sell |
3,088
-840
| -21% | -$67.2K | 0.2% | 92 |
|
|
2014
Q4 | $360K | Hold |
3,928
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $389K | Hold |
3,928
| – | – | 0.32% | 68 |
|
|
2014
Q2 | $427K | Hold |
3,928
| – | – | 0.32% | 64 |
|
|
2014
Q1 | $390K | Hold |
3,928
| – | – | 0.31% | 66 |
|
|
2013
Q4 | $357K | Buy |
+3,928
| New | +$357K | 0.28% | 71 |
|