Providence First Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-390
| Closed | -$141K | – | 115 |
|
|
2024
Q4 | $141K | Buy |
+390
| New | +$141K | 0.05% | 112 |
|
|
2022
Q4 | – | Sell |
-4,189
| Closed | -$687K | – | 101 |
|
|
2022
Q3 | $687K | Hold |
4,189
| – | – | 0.42% | 62 |
|
|
2022
Q2 | $749K | Sell |
4,189
-390
| -9% | -$69.7K | 0.42% | 60 |
|
|
2022
Q1 | $1.02M | Hold |
4,579
| – | – | 0.49% | 57 |
|
|
2021
Q4 | $947K | Hold |
4,579
| – | – | 0.43% | 64 |
|
|
2021
Q3 | $879K | Hold |
4,579
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $997K | Hold |
4,579
| – | – | 0.47% | 56 |
|
|
2021
Q1 | $1.06M | Hold |
4,579
| – | – | 0.52% | 57 |
|
|
2020
Q4 | $833K | Buy |
+4,579
| New | +$833K | 0.42% | 65 |
|