Perigon Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
16,635
+916
| +6% | +$356K | 0.15% | 138 |
|
|
2025
Q1 | $5.18M | Sell |
15,719
-4,821
| -23% | -$1.59M | 0.13% | 155 |
|
|
2024
Q4 | $7.82M | Sell |
20,540
-2,119
| -9% | -$806K | 0.19% | 110 |
|
|
2024
Q3 | $8.86M | Sell |
22,659
-52
| -0.2% | -$20.3K | 0.23% | 92 |
|
|
2024
Q2 | $7.56M | Sell |
22,711
-1,068
| -4% | -$356K | 0.22% | 92 |
|
|
2024
Q1 | $8.71M | Buy |
23,779
+605
| +3% | +$222K | 0.26% | 80 |
|
|
2023
Q4 | $6.85M | Sell |
23,174
-284
| -1% | -$84K | 0.22% | 96 |
|
|
2023
Q3 | $6.4M | Sell |
23,458
-262
| -1% | -$71.5K | 0.26% | 92 |
|
|
2023
Q2 | $5.84M | Buy |
23,720
+19,319
| +439% | +$4.75M | 0.23% | 106 |
|
|
2023
Q1 | $1.01M | Buy |
4,401
+222
| +5% | +$50.8K | 0.06% | 265 |
|
|
2022
Q4 | $1M | Buy |
4,179
+1,248
| +43% | +$299K | 0.06% | 263 |
|
|
2022
Q3 | $481K | Sell |
2,931
-212
| -7% | -$34.8K | 0.04% | 338 |
|
|
2022
Q2 | $562K | Buy |
3,143
+366
| +13% | +$65.4K | 0.05% | 311 |
|
|
2022
Q1 | $619K | Sell |
2,777
-310
| -10% | -$69.1K | 0.04% | 309 |
|
|
2021
Q4 | $638K | Buy |
3,087
+205
| +7% | +$42.4K | 0.05% | 288 |
|
|
2021
Q3 | $553K | Buy |
2,882
+19
| +0.7% | +$3.65K | 0.05% | 286 |
|
|
2021
Q2 | $623K | Buy |
2,863
+474
| +20% | +$103K | 0.06% | 261 |
|
|
2021
Q1 | $554K | Buy |
2,389
+822
| +52% | +$191K | 0.06% | 266 |
|
|
2020
Q4 | $285K | Buy |
1,567
+65
| +4% | +$11.8K | 0.03% | 336 |
|
|
2020
Q3 | $224K | Buy |
+1,502
| New | +$224K | 0.03% | 347 |
|
|
2020
Q2 | – | Sell |
-3,741
| Closed | -$468K | – | 347 |
|
|
2020
Q1 | $468K | Buy |
+3,741
| New | +$468K | 0.09% | 175 |
|
|
2019
Q4 | – | Sell |
-3,958
| Closed | -$519K | – | 268 |
|
|
2019
Q3 | $519K | Buy |
+3,958
| New | +$519K | 0.12% | 117 |
|
|
2019
Q2 | – | Sell |
-1,464
| Closed | -$201K | – | 242 |
|
|
2019
Q1 | $201K | Buy |
+1,464
| New | +$201K | 0.05% | 215 |
|
|
2018
Q3 | – | Sell |
-3,188
| Closed | -$432K | – | 244 |
|
|
2018
Q2 | $432K | Buy |
3,188
+2,478
| +349% | +$336K | 0.13% | 143 |
|
|
2018
Q1 | $105K | Buy |
710
+221
| +45% | +$32.7K | 0.04% | 228 |
|
|
2017
Q4 | $77K | Sell |
489
-2,464
| -83% | -$388K | 0.03% | 238 |
|
|
2017
Q3 | $368K | Sell |
2,953
-9,299
| -76% | -$1.16M | 0.12% | 139 |
|
|
2017
Q2 | $1.32M | Buy |
12,252
+9,750
| +390% | +$1.05M | 0.29% | 102 |
|
|
2017
Q1 | $232K | Buy |
2,502
+2,437
| +3,749% | +$226K | 0.05% | 242 |
|
|
2016
Q4 | $6K | Sell |
65
-17,030
| -100% | -$1.57M | ﹤0.01% | 622 |
|
|
2016
Q3 | $1.52M | Sell |
17,095
-75
| -0.4% | -$6.66K | 0.39% | 79 |
|
|
2016
Q2 | $1.3M | Hold |
17,170
| – | – | 0.35% | 86 |
|
|
2016
Q1 | $1.31M | Hold |
17,170
| – | – | 0.41% | 67 |
|
|
2015
Q4 | $1.17M | Sell |
17,170
-395
| -2% | -$26.8K | 0.32% | 87 |
|
|
2015
Q3 | $1.15M | Sell |
17,565
-2,635
| -13% | -$172K | 0.34% | 81 |
|
|
2015
Q2 | $1.71M | Sell |
20,200
-40
| -0.2% | -$3.39K | 0.45% | 62 |
|
|
2015
Q1 | $1.62M | Buy |
20,240
+2,400
| +13% | +$192K | 0.44% | 60 |
|
|
2014
Q4 | $1.63M | Buy |
17,840
+890
| +5% | +$81.5K | 0.49% | 56 |
|
|
2014
Q3 | $1.68M | Sell |
16,950
-2,520
| -13% | -$250K | 0.5% | 57 |
|
|
2014
Q2 | $2.12M | Buy |
19,470
+20
| +0.1% | +$2.17K | 0.6% | 51 |
|
|
2014
Q1 | $1.93M | Hold |
19,450
| – | – | 1.06% | 32 |
|
|
2013
Q4 | $1.77M | Buy |
+19,450
| New | +$1.77M | 0.98% | 35 |
|