Providence 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 | $4.72M | Buy |
11,363
+185
| +2% | +$76.9K | 3.24% | 8 |
|
|
2025
Q1 | $3.68M | Sell |
11,178
-111
| -1% | -$36.6K | 2.79% | 8 |
|
|
2024
Q4 | $4.11M | Sell |
11,289
-416
| -4% | -$152K | 3.11% | 8 |
|
|
2024
Q3 | $4.54M | Buy |
11,705
+118
| +1% | +$45.8K | 3.36% | 6 |
|
|
2024
Q2 | $3.78M | Buy |
11,587
+67
| +0.6% | +$21.9K | 3.01% | 7 |
|
|
2024
Q1 | $4.18M | Buy |
11,520
+4,452
| +63% | +$1.61M | 3.57% | 6 |
|
|
2023
Q4 | $309K | Sell |
7,068
-4,442
| -39% | -$194K | 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% | -$77.9K | 3.1% | 6 |
|
|
2023
Q1 | $2.62M | Sell |
11,752
-60
| -0.5% | -$13.4K | 1.94% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
11,812
-109
| -0.9% | -$26.2K | 2.11% | 14 |
|
|
2022
Q3 | $2.73M | Sell |
11,921
-286
| -2% | -$65.4K | 2.04% | 14 |
|
|
2022
Q2 | $2.07M | Buy |
12,207
+562
| +5% | +$95.3K | 1.49% | 20 |
|
|
2022
Q1 | $2.56M | Buy |
11,645
+91
| +0.8% | +$20K | 1.65% | 14 |
|
|
2021
Q4 | $2.6M | Sell |
11,554
-19
| -0.2% | -$4.28K | 1.63% | 15 |
|
|
2021
Q3 | $2.25M | Sell |
11,573
-169
| -1% | -$32.8K | 1.56% | 16 |
|
|
2021
Q2 | $2.54M | Buy |
11,742
+75
| +0.6% | +$16.2K | 1.73% | 14 |
|
|
2021
Q1 | $2.71M | Buy |
11,667
+70
| +0.6% | +$16.2K | 1.99% | 14 |
|
|
2020
Q4 | $2.09M | Sell |
11,597
-30
| -0.3% | -$5.4K | 1.73% | 15 |
|
|
2020
Q3 | $1.73M | Sell |
11,627
-1,149
| -9% | -$171K | 1.71% | 17 |
|
|
2020
Q2 | $1.62M | Buy |
12,776
+46
| +0.4% | +$5.82K | 1.65% | 20 |
|
|
2020
Q1 | $1.46M | Buy |
12,730
+1,151
| +10% | +$132K | 1.76% | 19 |
|
|
2019
Q4 | $1.71M | Sell |
11,579
-8,475
| -42% | -$1.25M | 1.57% | 23 |
|
|
2019
Q3 | $2.53M | Sell |
20,054
-13
| -0.1% | -$1.64K | 2.26% | 11 |
|
|
2019
Q2 | $2.73M | Sell |
20,067
-150
| -0.7% | -$20.4K | 2.54% | 10 |
|
|
2019
Q1 | $2.78M | Sell |
20,217
-26
| -0.1% | -$3.58K | 2.62% | 8 |
|
|
2018
Q4 | $2.54M | Sell |
20,243
-160
| -0.8% | -$20.1K | 2.82% | 7 |
|
|
2018
Q3 | $3.11M | Sell |
20,403
-163
| -0.8% | -$24.9K | 2.84% | 7 |
|
|
2018
Q2 | $2.79M | Sell |
20,566
-94
| -0.5% | -$12.8K | 2.72% | 7 |
|
|
2018
Q1 | $2.97M | Buy |
+20,660
| New | +$2.97M | 4.4% | 3 |
|