Proficio Capital 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 | $873K | Buy |
2,250
+26
| +1% | +$10.1K | 0.05% | 170 |
|
|
2025
Q1 | $733K | Buy |
2,224
+6
| +0.3% | +$1.98K | 0.06% | 157 |
|
|
2024
Q4 | $805K | Buy |
2,218
+614
| +38% | +$223K | 0.07% | 127 |
|
|
2024
Q3 | $627K | Sell |
1,604
-484
| -23% | -$189K | 0.06% | 122 |
|
|
2024
Q2 | $696K | Buy |
2,088
+24
| +1% | +$8K | 0.07% | 137 |
|
|
2024
Q1 | $756K | Buy |
2,064
+179
| +9% | +$65.6K | 0.08% | 132 |
|
|
2023
Q4 | $557K | Sell |
1,885
-34
| -2% | -$10.1K | 0.07% | 138 |
|
|
2023
Q3 | $524K | Buy |
1,919
+126
| +7% | +$34.4K | 0.07% | 142 |
|
|
2023
Q2 | $441K | Sell |
1,793
-84
| -4% | -$20.7K | 0.06% | 156 |
|
|
2023
Q1 | $430K | Sell |
1,877
-28
| -1% | -$6.41K | 0.07% | 156 |
|
|
2022
Q4 | $459K | Buy |
1,905
+118
| +7% | +$28.4K | 0.09% | 144 |
|
|
2022
Q3 | $285K | Sell |
1,787
-366
| -17% | -$58.4K | 0.05% | 190 |
|
|
2022
Q2 | $385K | Sell |
2,153
-25
| -1% | -$4.47K | 0.07% | 153 |
|
|
2022
Q1 | $485K | Sell |
2,178
-277
| -11% | -$61.7K | 0.07% | 141 |
|
|
2021
Q4 | $507K | Buy |
2,455
+80
| +3% | +$16.5K | 0.07% | 143 |
|
|
2021
Q3 | $456K | Sell |
2,375
-61
| -3% | -$11.7K | 0.06% | 155 |
|
|
2021
Q2 | $530K | Buy |
2,436
+36
| +2% | +$7.83K | 0.06% | 139 |
|
|
2021
Q1 | $557K | Buy |
2,400
+822
| +52% | +$191K | 0.07% | 121 |
|
|
2020
Q4 | $287K | Buy |
1,578
+48
| +3% | +$8.73K | 0.04% | 144 |
|
|
2020
Q3 | $228K | Buy |
+1,530
| New | +$228K | 0.04% | 153 |
|
|
2019
Q3 | – | Sell |
-557
| Closed | -$76K | – | 365 |
|
|
2019
Q2 | $76K | Sell |
557
-254
| -31% | -$34.7K | 0.03% | 265 |
|
|
2019
Q1 | $110K | Buy |
811
+171
| +27% | +$23.2K | 0.04% | 187 |
|
|
2018
Q4 | $81K | Buy |
640
+122
| +24% | +$15.4K | 0.04% | 196 |
|
|
2018
Q3 | $79K | Buy |
518
+25
| +5% | +$3.81K | 0.03% | 242 |
|
|
2018
Q2 | $67K | Buy |
493
+5
| +1% | +$680 | 0.03% | 272 |
|
|
2018
Q1 | $72K | Buy |
488
+50
| +11% | +$7.38K | 0.02% | 262 |
|
|
2017
Q4 | $69K | Buy |
438
+10
| +2% | +$1.58K | 0.02% | 279 |
|
|
2017
Q3 | $53K | Buy |
428
+4
| +0.9% | +$495 | 0.02% | 362 |
|
|
2017
Q2 | $48K | Buy |
424
+9
| +2% | +$1.02K | 0.02% | 389 |
|
|
2017
Q1 | $43K | Buy |
415
+214
| +106% | +$22.2K | 0.02% | 419 |
|
|
2016
Q4 | $19K | Buy |
201
+31
| +18% | +$2.93K | 0.01% | 454 |
|
|
2016
Q3 | $15K | Hold |
170
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $14K | Buy |
170
+83
| +95% | +$6.84K | 0.01% | 495 |
|
|
2016
Q1 | $7K | Buy |
87
+6
| +7% | +$483 | 0.01% | 451 |
|
|
2015
Q4 | $6K | Buy |
+81
| New | +$6K | 0.01% | 363 |
|