Private Wealth Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
1,027
-100
| -9% | -$38.8K | 0.03% | 134 |
|
|
2025
Q1 | $372K | Buy |
1,127
+27
| +2% | +$8.91K | 0.03% | 131 |
|
|
2024
Q4 | $399K | Buy |
1,100
+100
| +10% | +$36.3K | 0.03% | 138 |
|
|
2024
Q3 | $391K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $333K | Hold |
1,000
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $366K | Buy |
1,000
+100
| +11% | +$36.6K | 0.03% | 122 |
|
|
2023
Q4 | $266K | Hold |
900
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $246K | Hold |
900
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $221K | Hold |
900
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $206K | Buy |
+900
| New | +$206K | 0.02% | 149 |
|
|
2015
Q4 | – | Sell |
-16,976
| Closed | -$1.11M | – | 129 |
|
|
2015
Q3 | $1.11M | Buy |
16,976
+170
| +1% | +$11.1K | 0.28% | 67 |
|
|
2015
Q2 | $1.43M | Hold |
16,806
| – | – | 0.32% | 65 |
|
|
2015
Q1 | $1.35M | Hold |
16,806
| – | – | 0.31% | 71 |
|
|
2014
Q4 | $1.54M | Buy |
16,806
+266
| +2% | +$24.3K | 0.36% | 68 |
|
|
2014
Q3 | $1.64M | Hold |
16,540
| – | – | 0.36% | 70 |
|
|
2014
Q2 | $1.8M | Sell |
16,540
-3,510
| -18% | -$381K | 0.39% | 66 |
|
|
2014
Q1 | $1.99M | Sell |
20,050
-820
| -4% | -$81.5K | 0.47% | 57 |
|
|
2013
Q4 | $1.9M | Sell |
20,870
-5
| -0% | -$454 | 0.42% | 65 |
|
|
2013
Q3 | $1.74M | Sell |
20,875
-30,075
| -59% | -$2.51M | 0.41% | 63 |
|
|
2013
Q2 | $4.2M | Buy |
+50,950
| New | +$4.2M | 1.05% | 26 |
|