PFS
Prospera Financial Services’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
75,050
-30,557
| -29% | -$11.9M | 0.54% | 35 |
|
|
2025
Q1 | $34.8M | Buy |
105,607
+1,921
| +2% | +$634K | 0.8% | 17 |
|
|
2024
Q4 | $37.6M | Buy |
103,686
+8,066
| +8% | +$2.93M | 0.88% | 16 |
|
|
2024
Q3 | $37.4M | Buy |
95,620
+7,293
| +8% | +$2.85M | 0.96% | 13 |
|
|
2024
Q2 | $29.4M | Buy |
88,327
+53,519
| +154% | +$17.8M | 0.82% | 18 |
|
|
2024
Q1 | $12.8M | Sell |
34,808
-2,392
| -6% | -$877K | 0.38% | 52 |
|
|
2023
Q4 | $11M | Buy |
37,200
+2,411
| +7% | +$713K | 0.36% | 52 |
|
|
2023
Q3 | $9.5M | Sell |
34,789
-3,146
| -8% | -$859K | 0.37% | 52 |
|
|
2023
Q2 | $9.34M | Buy |
37,935
+1,353
| +4% | +$333K | 0.36% | 58 |
|
|
2023
Q1 | $8.37M | Buy |
36,582
+2,092
| +6% | +$479K | 0.34% | 60 |
|
|
2022
Q4 | $8.26M | Sell |
34,490
-4,181
| -11% | -$1M | 0.41% | 52 |
|
|
2022
Q3 | $6.35M | Buy |
38,671
+4,047
| +12% | +$664K | 0.33% | 63 |
|
|
2022
Q2 | $6.19M | Sell |
34,624
-2,357
| -6% | -$421K | 0.32% | 65 |
|
|
2022
Q1 | $8.24M | Buy |
36,981
+7,859
| +27% | +$1.75M | 0.35% | 43 |
|
|
2021
Q4 | $6.02M | Buy |
29,122
+2,316
| +9% | +$479K | 0.26% | 86 |
|
|
2021
Q3 | $5.15M | Sell |
26,806
-1,865
| -7% | -$358K | 0.26% | 92 |
|
|
2021
Q2 | $6.24M | Buy |
28,671
+8,356
| +41% | +$1.82M | 0.31% | 63 |
|
|
2021
Q1 | $4.71M | Sell |
20,315
-616
| -3% | -$143K | 0.28% | 76 |
|
|
2020
Q4 | $3.81M | Buy |
+20,931
| New | +$3.81M | 0.26% | 82 |
|
|
2020
Q3 | – | Sell |
-22,159
| Closed | -$2.8M | – | 1618 |
|
|
2020
Q2 | $2.8M | Buy |
22,159
+1,745
| +9% | +$221K | 0.25% | 100 |
|
|
2020
Q1 | $2.37M | Buy |
20,414
+2,943
| +17% | +$342K | 0.25% | 94 |
|
|
2019
Q4 | $2.58M | Buy |
17,471
+1,139
| +7% | +$168K | 0.2% | 122 |
|
|
2019
Q3 | $2.06M | Sell |
16,332
-135
| -0.8% | -$17.1K | 0.21% | 102 |
|
|
2019
Q2 | $2.24M | Sell |
16,467
-16,045
| -49% | -$2.18M | 0.25% | 84 |
|
|
2019
Q1 | $4.55M | Buy |
32,512
+20,112
| +162% | +$2.81M | 1.5% | 6 |
|
|
2018
Q4 | $1.58M | Buy |
12,400
+4,201
| +51% | +$535K | 0.32% | 73 |
|
|
2018
Q3 | $1.13M | Sell |
8,199
-41,385
| -83% | -$5.68M | 0.21% | 114 |
|
|
2018
Q2 | $6.7M | Sell |
49,584
-2,924
| -6% | -$395K | 0.91% | 14 |
|
|
2018
Q1 | $7.64M | Buy |
52,508
+1,987
| +4% | +$289K | 1.07% | 10 |
|
|
2017
Q4 | $8M | Buy |
50,521
+2,904
| +6% | +$460K | 1.22% | 10 |
|
|
2017
Q3 | $5.99M | Buy |
47,617
+113
| +0.2% | +$14.2K | 0.91% | 13 |
|
|
2017
Q2 | $5.04M | Buy |
47,504
+20,552
| +76% | +$2.18M | 0.81% | 15 |
|
|
2017
Q1 | $2.53M | Buy |
26,952
+18,457
| +217% | +$1.73M | 0.46% | 46 |
|
|
2016
Q4 | $788K | Buy |
8,495
+2,829
| +50% | +$262K | 0.15% | 123 |
|
|
2016
Q3 | $503K | Buy |
5,666
+845
| +18% | +$75K | 0.1% | 183 |
|
|
2016
Q2 | $366K | Buy |
4,821
+1,211
| +34% | +$91.9K | 0.08% | 216 |
|
|
2016
Q1 | $276K | Buy |
+3,610
| New | +$276K | 0.06% | 228 |
|
|
2015
Q4 | – | Sell |
-3,902
| Closed | -$209K | – | 303 |
|
|
2015
Q3 | $209K | Sell |
3,902
-1,278
| -25% | -$68.5K | 0.05% | 251 |
|
|
2015
Q2 | $380K | Buy |
5,180
+1,052
| +25% | +$77.2K | 0.09% | 166 |
|
|
2015
Q1 | $274K | Sell |
4,128
-2,969
| -42% | -$197K | 0.06% | 230 |
|
|
2014
Q4 | $650K | Buy |
7,097
+79
| +1% | +$7.24K | 0.16% | 104 |
|
|
2014
Q3 | $626K | Buy |
7,018
+3,517
| +100% | +$314K | 0.17% | 96 |
|
|
2014
Q2 | $380K | Sell |
3,501
-518
| -13% | -$56.2K | 0.1% | 158 |
|
|
2014
Q1 | $290K | Sell |
4,019
-2,523
| -39% | -$182K | 0.09% | 173 |
|
|
2013
Q4 | $594K | Buy |
6,542
+697
| +12% | +$63.3K | 0.2% | 79 |
|
|
2013
Q3 | $490K | Buy |
5,845
+770
| +15% | +$64.6K | 0.19% | 106 |
|
|
2013
Q2 | $420K | Buy |
+5,075
| New | +$420K | 0.19% | 115 |
|