Providence Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Buy |
11,190
+21
| +0.2% | +$14.5K | 5.21% | 3 |
|
|
2025
Q4 | $6.92M | Sell |
11,169
-127
| -1% | -$70.6K | 4.32% | 6 |
|
|
2025
Q3 | $5.92M | Sell |
11,296
-67
| -0.6% | -$28.6K | 3.74% | 7 |
|
|
2025
Q2 | $4.72M | Buy |
11,363
+185
| +2% | +$61.7K | 3.24% | 8 |
|
|
2025
Q1 | $3.68M | Sell |
11,178
-111
| -1% | -$39.5K | 2.79% | 8 |
|
|
2024
Q4 | $4.11M | Sell |
11,289
-416
| -4% | -$161K | 3.11% | 8 |
|
|
2024
Q3 | $4.54M | Buy |
11,705
+118
| +1% | +$40.8K | 3.36% | 6 |
|
|
2024
Q2 | $3.78M | Buy |
11,587
+67
| +0.6% | +$23.2K | 3.01% | 7 |
|
|
2024
Q1 | $4.18M | Buy |
11,520
+4,452
| +63% | +$1.42M | 3.57% | 6 |
|
|
2023
Q4 | $309K | Sell |
7,068
-4,442
| -39% | -$1.15M | 0.28% | 64 |
|
|
2023
Q3 | $3.12M | Buy |
11,510
+76
| +0.7% | +$20.6K | 3.48% | 5 |
|
|
2023
Q2 | $2.8M | Sell |
11,434
-318
| -3% | -$70.9K | 3.1% | 6 |
|
|
2023
Q1 | $2.62M | Sell |
11,752
-60
| -0.5% | -$14.5K | 1.94% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
11,812
-109
| -0.9% | -$23.7K | 2.11% | 14 |
|
|
2022
Q3 | $2.73M | Sell |
11,921
-286
| -2% | -$52.2K | 2.04% | 14 |
|
|
2022
Q2 | $2.07M | Buy |
12,207
+562
| +5% | +$118K | 1.49% | 20 |
|
|
2022
Q1 | $2.56M | Buy |
11,645
+91
| +0.8% | +$19.1K | 1.65% | 14 |
|
|
2021
Q4 | $2.6M | Sell |
11,554
-19
| -0.2% | -$3.83K | 1.63% | 15 |
|
|
2021
Q3 | $2.25M | Sell |
11,573
-169
| -1% | -$35.2K | 1.56% | 16 |
|
|
2021
Q2 | $2.54M | Buy |
11,742
+75
| +0.6% | +$17.3K | 1.73% | 14 |
|
|
2021
Q1 | $2.71M | Buy |
11,667
+70
| +0.6% | +$14.5K | 1.99% | 14 |
|
|
2020
Q4 | $2.09M | Sell |
11,597
-30
| -0.3% | -$5.09K | 1.73% | 15 |
|
|
2020
Q3 | $1.73M | Sell |
11,627
-1,149
| -9% | -$161K | 1.71% | 17 |
|
|
2020
Q2 | $1.62M | Buy |
12,776
+46
| +0.4% | +$5.45K | 1.65% | 20 |
|
|
2020
Q1 | $1.46M | Buy |
12,730
+1,151
| +10% | +$147K | 1.76% | 19 |
|
|
2019
Q4 | $1.71M | Sell |
11,579
-8,475
| -42% | -$1.18M | 1.57% | 23 |
|
|
2019
Q3 | $2.53M | Sell |
20,054
-13
| -0.1% | -$1.65K | 2.26% | 11 |
|
|
2019
Q2 | $2.73M | Sell |
20,067
-150
| -0.7% | -$19.8K | 2.54% | 10 |
|
|
2019
Q1 | $2.78M | Sell |
20,217
-26
| -0.1% | -$3.45K | 2.62% | 8 |
|
|
2018
Q4 | $2.54M | Sell |
20,243
-160
| -0.8% | -$20.8K | 2.82% | 7 |
|
|
2018
Q3 | $3.11M | Sell |
20,403
-163
| -0.8% | -$23.1K | 2.84% | 7 |
|
|
2018
Q2 | $2.79M | Sell |
20,566
-94
| -0.5% | -$14K | 2.72% | 7 |
|
|
2018
Q1 | $2.97M | Buy |
+20,660
| New | +$3.26M | 4.4% | 3 |
|
Other funds holding CAT
VCM
VPM
Providence Wealth Advisors's CAT Position: Q1 2026 in Review
Providence Wealth Advisors increased its Caterpillar (CAT) stake by 0.19% in Q1 2026, buying an estimated $14.5K and bringing the position to 11,190 shares worth $8.2M. The position accounts for 5.21% of the portfolio, ranked #3.
Providence Wealth Advisors first reported a position in CAT in Q1 2018 and has held it in 33 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Providence Wealth Advisors held 11,190 shares of Caterpillar worth $8.2M as of Q1 2026.
- Providence Wealth Advisors bought 21 Caterpillar shares in Q1 2026, an estimated $14.5K.
- Caterpillar made up 5.21% of Providence Wealth Advisors's portfolio in Q1 2026, its #3 holding.
- Providence Wealth Advisors first reported a position in Caterpillar in Q1 2018 and has held it in 33 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.