Rational 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 | $867K | Sell |
2,233
-324
| -13% | -$126K | 0.09% | 86 |
|
|
2025
Q1 | $843K | Buy |
2,557
+882
| +53% | +$291K | 0.09% | 86 |
|
|
2024
Q4 | $608K | Buy |
1,675
+1,545
| +1,188% | +$560K | 0.06% | 87 |
|
|
2024
Q3 | $50.8K | Sell |
130
-18
| -12% | -$7.04K | ﹤0.01% | 116 |
|
|
2024
Q2 | $49.3K | Sell |
148
-7
| -5% | -$2.33K | ﹤0.01% | 148 |
|
|
2024
Q1 | $56.8K | Hold |
155
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $45.8K | Hold |
155
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $42.3K | Buy |
+155
| New | +$42.3K | ﹤0.01% | 175 |
|
|
2023
Q1 | – | Sell |
-3,963
| Closed | -$949K | – | 268 |
|
|
2022
Q4 | $949K | Sell |
3,963
-1,800
| -31% | -$431K | 0.08% | 75 |
|
|
2022
Q3 | $946K | Buy |
5,763
+388
| +7% | +$63.7K | 0.07% | 77 |
|
|
2022
Q2 | $961K | Sell |
5,375
-994
| -16% | -$178K | 0.07% | 83 |
|
|
2022
Q1 | $1.42M | Sell |
6,369
-2,483
| -28% | -$553K | 0.08% | 71 |
|
|
2021
Q4 | $1.83M | Buy |
8,852
+1,850
| +26% | +$382K | 0.11% | 70 |
|
|
2021
Q3 | $1.34M | Sell |
7,002
-343
| -5% | -$65.8K | 0.11% | 77 |
|
|
2021
Q2 | $1.6M | Buy |
7,345
+782
| +12% | +$170K | 0.19% | 63 |
|
|
2021
Q1 | $1.52M | Sell |
6,563
-710
| -10% | -$165K | 0.28% | 64 |
|
|
2020
Q4 | $1.32M | Buy |
7,273
+7,237
| +20,103% | +$1.32M | 0.36% | 60 |
|
|
2020
Q3 | $5K | Sell |
36
-1,177
| -97% | -$163K | ﹤0.01% | 368 |
|
|
2020
Q2 | $154K | Buy |
+1,213
| New | +$154K | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$25K | – | 216 |
|
|
2019
Q4 | $25K | Sell |
172
-1,447
| -89% | -$210K | 0.01% | 402 |
|
|
2019
Q3 | $205K | Buy |
1,619
+382
| +31% | +$48.4K | 0.08% | 229 |
|
|
2019
Q2 | $169K | Sell |
1,237
-522
| -30% | -$71.3K | 0.06% | 246 |
|
|
2019
Q1 | $238K | Buy |
1,759
+913
| +108% | +$124K | 0.06% | 190 |
|
|
2018
Q4 | $107K | Buy |
846
+766
| +958% | +$96.9K | 0.03% | 232 |
|
|
2018
Q3 | $12K | Sell |
80
-3
| -4% | -$450 | ﹤0.01% | 385 |
|
|
2018
Q2 | $11K | Sell |
83
-17
| -17% | -$2.25K | 0.01% | 356 |
|
|
2018
Q1 | $15K | Sell |
100
-4,815
| -98% | -$722K | 0.01% | 344 |
|
|
2017
Q4 | $775K | Buy |
+4,915
| New | +$775K | 0.4% | 98 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$21K | – | 488 |
|
|
2014
Q4 | $21K | Buy |
+230
| New | +$21K | ﹤0.01% | 336 |
|
|
2013
Q4 | $3.09M | Sell |
34,045
-323
| -0.9% | -$29.3K | 0.27% | 128 |
|
|
2013
Q3 | $2.87M | Buy |
34,368
+3,400
| +11% | +$284K | 0.22% | 140 |
|
|
2013
Q2 | $2.56M | Buy |
+30,968
| New | +$2.56M | 0.21% | 154 |
|