Providence Capital Advisors’s Caterpillar CAT Stock Holding History

Providence Capital Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-258	Closed	-$101K	–	145
2024 Q3	$101K	Hold	258	–	–	0.02%	131
2024 Q2	$85.9K	Buy	258 +13	+5%	+$4.51K	0.02%	131
2024 Q1	$89.8K	Hold	245	–	–	0.02%	132
2023 Q4	$72.4K	Sell	245 -5	-2%	-$1.3K	0.02%	143
2023 Q3	$68.3K	Buy	250 +5	+2%	+$1.36K	0.02%	142
2023 Q2	$60.3K	Hold	245	–	–	0.02%	141
2023 Q1	$56.1K	Hold	245	–	–	0.01%	135
2022 Q4	$58.7K	Hold	245	–	–	0.02%	134
2022 Q3	$40K	Hold	245	–	–	0.01%	145
2022 Q2	$44K	Hold	245	–	–	0.01%	143
2022 Q1	$55K	Hold	245	–	–	0.01%	163
2021 Q4	$51K	Hold	245	–	–	0.01%	155
2021 Q3	$47K	Sell	245 -100	-29%	-$20.8K	0.01%	158
2021 Q2	$75K	Buy	345 +100	+41%	+$23.1K	0.02%	126
2021 Q1	$57K	Hold	245	–	–	0.02%	130
2020 Q4	$45K	Sell	245 -25	-9%	-$4.24K	0.02%	148
2020 Q3	$40K	Hold	270	–	–	0.02%	108
2020 Q2	$34K	Hold	270	–	–	0.02%	117
2020 Q1	$31K	Hold	270	–	–	0.02%	128
2019 Q4	$40K	Hold	270	–	–	0.02%	129
2019 Q3	$34K	Buy	+270	New	+$34.3K	0.02%	118
2019 Q2	–	Hold	0	–	–	–	119
2019 Q1	–	Hold	0	–	–	–	123
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	–	–	104

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Providence Capital Advisors's CAT Position: Q4 2024 in Review

Providence Capital Advisors sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 258 shares — an estimated $101K sold.

Providence Capital Advisors first reported a position in CAT in Q3 2019 and held it in 21 quarters. The position peaked at $101K in Q3 2024. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

Providence Capital Advisors reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 258 Caterpillar shares in Q4 2024, an estimated $101K.
Providence Capital Advisors first reported a position in Caterpillar in Q3 2019 and held it in 21 quarters.
Providence Capital Advisors's Caterpillar position peaked at $101K in Q3 2024.
3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.