Procyon 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 | $4.29M | Sell |
11,061
-575
| -5% | -$223K | 0.4% | 54 |
|
|
2025
Q1 | $3.84M | Buy |
11,636
+167
| +1% | +$55.1K | 0.23% | 99 |
|
|
2024
Q4 | $4.16M | Sell |
11,469
-190
| -2% | -$68.9K | 0.26% | 86 |
|
|
2024
Q3 | $4.56M | Buy |
11,659
+31
| +0.3% | +$12.1K | 0.31% | 76 |
|
|
2024
Q2 | $3.87M | Sell |
11,628
-55
| -0.5% | -$18.3K | 0.29% | 81 |
|
|
2024
Q1 | $4.28M | Sell |
11,683
-225
| -2% | -$82.4K | 0.33% | 70 |
|
|
2023
Q4 | $3.52M | Buy |
11,908
+444
| +4% | +$131K | 0.3% | 79 |
|
|
2023
Q3 | $3.13M | Sell |
11,464
-309
| -3% | -$84.4K | 0.32% | 77 |
|
|
2023
Q2 | $2.9M | Buy |
11,773
+227
| +2% | +$55.9K | 0.36% | 64 |
|
|
2023
Q1 | $2.64M | Buy |
11,546
+64
| +0.6% | +$14.6K | 0.44% | 52 |
|
|
2022
Q4 | $2.75M | Buy |
11,482
+2,195
| +24% | +$526K | 0.5% | 45 |
|
|
2022
Q3 | $1.52M | Sell |
9,287
-1,502
| -14% | -$246K | 0.37% | 58 |
|
|
2022
Q2 | $1.93M | Buy |
10,789
+735
| +7% | +$131K | 0.42% | 57 |
|
|
2022
Q1 | $2.24M | Buy |
10,054
+823
| +9% | +$183K | 0.46% | 49 |
|
|
2021
Q4 | $1.91M | Buy |
9,231
+2,716
| +42% | +$561K | 0.41% | 55 |
|
|
2021
Q3 | $1.25M | Buy |
6,515
+215
| +3% | +$41.3K | 0.32% | 78 |
|
|
2021
Q2 | $1.37M | Buy |
6,300
+347
| +6% | +$75.5K | 0.37% | 67 |
|
|
2021
Q1 | $1.38M | Buy |
5,953
+484
| +9% | +$112K | 0.62% | 44 |
|
|
2020
Q4 | $996K | Buy |
5,469
+85
| +2% | +$15.5K | 0.49% | 54 |
|
|
2020
Q3 | $803K | Buy |
5,384
+65
| +1% | +$9.69K | 0.45% | 64 |
|
|
2020
Q2 | $673K | Buy |
5,319
+147
| +3% | +$18.6K | 0.36% | 66 |
|
|
2020
Q1 | $600K | Buy |
5,172
+710
| +16% | +$82.4K | 0.4% | 61 |
|
|
2019
Q4 | $659K | Buy |
+4,462
| New | +$659K | 0.4% | 60 |
|