ProVise Management Group’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 |
-565
| Closed | -$205K | – | 253 |
|
|
2024
Q4 | $205K | Sell |
565
-679
| -55% | -$246K | 0.02% | 245 |
|
|
2024
Q3 | $487K | Buy |
1,244
+36
| +3% | +$14.1K | 0.04% | 191 |
|
|
2024
Q2 | $402K | Buy |
1,208
+324
| +37% | +$108K | 0.03% | 207 |
|
|
2024
Q1 | $324K | Hold |
884
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $261K | Buy |
884
+8
| +0.9% | +$2.37K | 0.02% | 297 |
|
|
2023
Q3 | $239K | Sell |
876
-70
| -7% | -$19.1K | 0.02% | 296 |
|
|
2023
Q2 | $233K | Hold |
946
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $216K | Sell |
946
-421
| -31% | -$96.3K | 0.02% | 321 |
|
|
2022
Q4 | $327K | Buy |
1,367
+34
| +3% | +$8.15K | 0.03% | 247 |
|
|
2022
Q3 | $219K | Sell |
1,333
-132
| -9% | -$21.7K | 0.02% | 285 |
|
|
2022
Q2 | $262K | Sell |
1,465
-6
| -0.4% | -$1.07K | 0.03% | 280 |
|
|
2022
Q1 | $328K | Buy |
1,471
+62
| +4% | +$13.8K | 0.03% | 274 |
|
|
2021
Q4 | $291K | Buy |
1,409
+52
| +4% | +$10.7K | 0.03% | 309 |
|
|
2021
Q3 | $261K | Buy |
1,357
+7
| +0.5% | +$1.35K | 0.03% | 308 |
|
|
2021
Q2 | $294K | Sell |
1,350
-613
| -31% | -$133K | 0.03% | 298 |
|
|
2021
Q1 | $455K | Buy |
1,963
+142
| +8% | +$32.9K | 0.05% | 226 |
|
|
2020
Q4 | $331K | Buy |
+1,821
| New | +$331K | 0.04% | 248 |
|