PA
Probity Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,994
-521
| -15% | -$202K | 0.2% | 84 |
|
|
2025
Q1 | $1.16M | Sell |
3,515
-164
| -4% | -$54.1K | 0.22% | 77 |
|
|
2024
Q4 | $1.33M | Sell |
3,679
-491
| -12% | -$178K | 0.26% | 67 |
|
|
2024
Q3 | $1.63M | Sell |
4,170
-310
| -7% | -$121K | 0.31% | 63 |
|
|
2024
Q2 | $1.49M | Sell |
4,480
-566
| -11% | -$189K | 0.31% | 64 |
|
|
2024
Q1 | $1.85M | Sell |
5,046
-300
| -6% | -$110K | 0.38% | 54 |
|
|
2023
Q4 | $1.58M | Sell |
5,346
-1,029
| -16% | -$304K | 0.34% | 60 |
|
|
2023
Q3 | $1.74M | Sell |
6,375
-684
| -10% | -$187K | 0.4% | 42 |
|
|
2023
Q2 | $1.74M | Buy |
+7,059
| New | +$1.74M | 0.38% | 45 |
|
|
2022
Q4 | $1.7M | Sell |
7,093
-297
| -4% | -$71.1K | 0.38% | 46 |
|
|
2022
Q3 | $1.21M | Sell |
7,390
-491
| -6% | -$80.6K | 0.3% | 56 |
|
|
2022
Q2 | $1.41M | Buy |
7,881
+98
| +1% | +$17.5K | 0.33% | 50 |
|
|
2022
Q1 | $1.73M | Sell |
7,783
-339
| -4% | -$75.5K | 0.36% | 49 |
|
|
2021
Q4 | $1.68M | Sell |
8,122
-332
| -4% | -$68.6K | 0.33% | 54 |
|
|
2021
Q3 | $1.62M | Buy |
8,454
+589
| +7% | +$113K | 0.34% | 57 |
|
|
2021
Q2 | $1.71M | Sell |
7,865
-330
| -4% | -$71.8K | 0.36% | 52 |
|
|
2021
Q1 | $1.9M | Buy |
+8,195
| New | +$1.9M | 0.42% | 49 |
|
|
2020
Q3 | $1.23M | Buy |
8,267
+410
| +5% | +$61.2K | 0.35% | 56 |
|
|
2020
Q2 | $994K | Buy |
7,857
+1,677
| +27% | +$212K | 0.31% | 64 |
|
|
2020
Q1 | $717K | Buy |
6,180
+909
| +17% | +$105K | 0.26% | 74 |
|
|
2019
Q4 | $778K | Buy |
5,271
+228
| +5% | +$33.7K | 0.24% | 85 |
|
|
2019
Q3 | $637K | Buy |
5,043
+693
| +16% | +$87.5K | 0.21% | 95 |
|
|
2019
Q2 | $593K | Buy |
4,350
+557
| +15% | +$75.9K | 0.2% | 94 |
|
|
2019
Q1 | $514K | Buy |
3,793
+764
| +25% | +$104K | 0.18% | 105 |
|
|
2018
Q4 | $385K | Buy |
+3,029
| New | +$385K | 0.14% | 116 |
|