Pekin Hardy Strauss’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
886
+100
| +13% | +$38.8K | 0.04% | 287 |
|
|
2025
Q1 | $259K | Sell |
786
-24
| -3% | -$7.91K | 0.03% | 295 |
|
|
2024
Q4 | $294K | Buy |
810
+10
| +1% | +$3.63K | 0.04% | 298 |
|
|
2024
Q3 | $313K | Buy |
800
+1
| +0.1% | +$391 | 0.04% | 285 |
|
|
2024
Q2 | $266K | Buy |
799
+1
| +0.1% | +$333 | 0.04% | 275 |
|
|
2024
Q1 | $293K | Buy |
798
+100
| +14% | +$36.7K | 0.04% | 273 |
|
|
2023
Q4 | $206K | Buy |
+698
| New | +$206K | 0.03% | 278 |
|
|
2016
Q4 | – | Sell |
-4,312
| Closed | -$383K | – | 170 |
|
|
2016
Q3 | $383K | Sell |
4,312
-1,983
| -32% | -$176K | 0.07% | 107 |
|
|
2016
Q2 | $477K | Sell |
6,295
-784
| -11% | -$59.4K | 0.1% | 97 |
|
|
2016
Q1 | $542K | Sell |
7,079
-1,814
| -20% | -$139K | 0.13% | 95 |
|
|
2015
Q4 | $604K | Buy |
8,893
+802
| +10% | +$54.5K | 0.14% | 94 |
|
|
2015
Q3 | $529K | Buy |
8,091
+201
| +3% | +$13.1K | 0.12% | 90 |
|
|
2015
Q2 | $669K | Buy |
7,890
+716
| +10% | +$60.7K | 0.13% | 81 |
|
|
2015
Q1 | $574K | Buy |
7,174
+2,721
| +61% | +$218K | 0.11% | 81 |
|
|
2014
Q4 | $408K | Buy |
4,453
+431
| +11% | +$39.5K | 0.06% | 162 |
|
|
2014
Q3 | $398K | Buy |
4,022
+601
| +18% | +$59.5K | 0.07% | 91 |
|
|
2014
Q2 | $372K | Sell |
3,421
-800
| -19% | -$87K | 0.06% | 91 |
|
|
2014
Q1 | $419K | Buy |
4,221
+1
| +0% | +$99 | 0.07% | 84 |
|
|
2013
Q4 | $383K | Buy |
4,220
+301
| +8% | +$27.3K | 0.06% | 89 |
|
|
2013
Q3 | $327K | Buy |
3,919
+101
| +3% | +$8.43K | 0.05% | 97 |
|
|
2013
Q2 | $315K | Buy |
+3,818
| New | +$315K | 0.05% | 97 |
|