Provenance Wealth 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 | $1.24M | Hold |
3,196
| – | – | 0.18% | 29 |
|
|
2025
Q1 | $1.05M | Hold |
3,196
| – | – | 0.15% | 33 |
|
|
2024
Q4 | $1.16M | Hold |
3,196
| – | – | 0.15% | 41 |
|
|
2024
Q3 | $1.25M | Buy |
3,196
+53
| +2% | +$20.7K | 0.16% | 52 |
|
|
2024
Q2 | $1.05M | Sell |
3,143
-25
| -0.8% | -$8.33K | 0.15% | 60 |
|
|
2024
Q1 | $1.16M | Buy |
3,168
+25
| +0.8% | +$9.16K | 0.16% | 52 |
|
|
2023
Q4 | $929K | Buy |
3,143
+140
| +5% | +$41.4K | 0.13% | 67 |
|
|
2023
Q3 | $820K | Buy |
+3,003
| New | +$820K | 0.13% | 63 |
|