Quadrant Capital Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
13,203
+1,464
| +12% | +$568K | 0.18% | 76 |
|
|
2025
Q1 | $3.87M | Buy |
11,739
+5,065
| +76% | +$1.67M | 0.14% | 85 |
|
|
2024
Q4 | $2.42M | Sell |
6,674
-2
| -0% | -$725 | 0.17% | 75 |
|
|
2024
Q3 | $2.61M | Buy |
6,676
+98
| +1% | +$38.3K | 0.18% | 67 |
|
|
2024
Q2 | $2.19M | Buy |
6,578
+284
| +5% | +$94.6K | 0.16% | 84 |
|
|
2024
Q1 | $2.31M | Sell |
6,294
-428
| -6% | -$157K | 0.18% | 77 |
|
|
2023
Q4 | $1.99M | Buy |
6,722
+1,914
| +40% | +$566K | 0.17% | 83 |
|
|
2023
Q3 | $1.31M | Buy |
4,808
+533
| +12% | +$146K | 0.13% | 111 |
|
|
2023
Q2 | $1.05M | Buy |
4,275
+82
| +2% | +$20.2K | 0.1% | 136 |
|
|
2023
Q1 | $959K | Buy |
4,193
+363
| +9% | +$83.1K | 0.1% | 142 |
|
|
2022
Q4 | $917K | Buy |
3,830
+678
| +22% | +$162K | 0.1% | 139 |
|
|
2022
Q3 | $517K | Sell |
3,152
-316
| -9% | -$51.8K | 0.07% | 204 |
|
|
2022
Q2 | $620K | Buy |
3,468
+439
| +14% | +$78.5K | 0.08% | 172 |
|
|
2022
Q1 | $675K | Buy |
3,029
+193
| +7% | +$43K | 0.08% | 177 |
|
|
2021
Q4 | $586K | Sell |
2,836
-110
| -4% | -$22.7K | 0.07% | 189 |
|
|
2021
Q3 | $566K | Buy |
2,946
+174
| +6% | +$33.4K | 0.08% | 177 |
|
|
2021
Q2 | $603K | Buy |
2,772
+111
| +4% | +$24.1K | 0.09% | 161 |
|
|
2021
Q1 | $617K | Buy |
2,661
+270
| +11% | +$62.6K | 0.1% | 147 |
|
|
2020
Q4 | $435K | Sell |
2,391
-30
| -1% | -$5.46K | 0.08% | 167 |
|
|
2020
Q3 | $361K | Sell |
2,421
-946
| -28% | -$141K | 0.08% | 164 |
|
|
2020
Q2 | $426K | Buy |
3,367
+1,594
| +90% | +$202K | 0.09% | 152 |
|
|
2020
Q1 | $209K | Sell |
1,773
-2,197
| -55% | -$259K | 0.04% | 374 |
|
|
2019
Q4 | $565K | Buy |
3,970
+541
| +16% | +$77K | 0.07% | 257 |
|
|
2019
Q3 | $422K | Buy |
3,429
+32
| +0.9% | +$3.94K | 0.06% | 310 |
|
|
2019
Q2 | $449K | Buy |
3,397
+2,000
| +143% | +$264K | 0.07% | 254 |
|
|
2019
Q1 | $176K | Sell |
1,397
-248
| -15% | -$31.2K | 0.03% | 543 |
|
|
2018
Q4 | $197K | Buy |
1,645
+211
| +15% | +$25.3K | 0.05% | 356 |
|
|
2018
Q3 | $205K | Buy |
1,434
+43
| +3% | +$6.15K | 0.06% | 238 |
|
|
2018
Q2 | $176K | Sell |
1,391
-17
| -1% | -$2.15K | 0.06% | 270 |
|
|
2018
Q1 | $193K | Buy |
1,408
+26
| +2% | +$3.56K | 0.07% | 248 |
|
|
2017
Q4 | $205K | Buy |
1,382
+43
| +3% | +$6.38K | 0.08% | 206 |
|
|
2017
Q3 | $154K | Hold |
1,339
| – | – | 0.06% | 271 |
|
|
2017
Q2 | $102K | Buy |
1,339
+128
| +11% | +$9.75K | 0.05% | 338 |
|
|
2017
Q1 | $102K | Sell |
1,211
-71
| -6% | -$5.98K | 0.04% | 349 |
|
|
2016
Q4 | $110K | Hold |
1,282
| – | – | 0.06% | 240 |
|
|
2016
Q3 | $106K | Buy |
1,282
+65
| +5% | +$5.37K | 0.07% | 234 |
|
|
2016
Q2 | $80K | Buy |
1,217
+102
| +9% | +$6.71K | 0.06% | 272 |
|
|
2016
Q1 | $77K | Buy |
1,115
+558
| +100% | +$38.5K | 0.05% | 278 |
|
|
2015
Q4 | $35K | Sell |
557
-1,018
| -65% | -$64K | 0.02% | 442 |
|
|
2015
Q3 | $100K | Buy |
1,575
+7
| +0.4% | +$444 | 0.07% | 238 |
|
|
2015
Q2 | $130K | Buy |
+1,568
| New | +$130K | 0.08% | 201 |
|