RFG Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
8,004
+1,141
| +17% | +$443K | 0.07% | 209 |
|
|
2025
Q1 | $2.26M | Buy |
6,863
+124
| +2% | +$40.9K | 0.06% | 255 |
|
|
2024
Q4 | $2.44M | Buy |
6,739
+232
| +4% | +$84.2K | 0.07% | 215 |
|
|
2024
Q3 | $2.54M | Sell |
6,507
-147
| -2% | -$57.5K | 0.08% | 201 |
|
|
2024
Q2 | $2.22M | Sell |
6,654
-129
| -2% | -$43K | 0.07% | 199 |
|
|
2024
Q1 | $2.49M | Buy |
6,783
+331
| +5% | +$121K | 0.08% | 187 |
|
|
2023
Q4 | $1.91M | Sell |
6,452
-197
| -3% | -$58.2K | 0.07% | 203 |
|
|
2023
Q3 | $1.82M | Sell |
6,649
-747
| -10% | -$204K | 0.08% | 185 |
|
|
2023
Q2 | $1.82M | Buy |
7,396
+17
| +0.2% | +$4.18K | 0.08% | 178 |
|
|
2023
Q1 | $1.69M | Buy |
7,379
+2,356
| +47% | +$539K | 0.08% | 181 |
|
|
2022
Q4 | $1.24M | Sell |
5,023
-139
| -3% | -$34.4K | 0.06% | 234 |
|
|
2022
Q3 | $1.19M | Buy |
5,162
+573
| +12% | +$132K | 0.07% | 233 |
|
|
2022
Q2 | $851K | Buy |
4,589
+3
| +0.1% | +$556 | 0.05% | 254 |
|
|
2022
Q1 | $1.02M | Sell |
4,586
-159
| -3% | -$35.4K | 0.07% | 197 |
|
|
2021
Q4 | $981K | Sell |
4,745
-99
| -2% | -$20.5K | 0.07% | 186 |
|
|
2021
Q3 | $930K | Sell |
4,844
-45
| -0.9% | -$8.64K | 0.08% | 184 |
|
|
2021
Q2 | $1.06M | Sell |
4,889
-392
| -7% | -$85.3K | 0.09% | 159 |
|
|
2021
Q1 | $1.22M | Buy |
5,281
+359
| +7% | +$83.2K | 0.13% | 125 |
|
|
2020
Q4 | $956K | Sell |
4,922
-1,741
| -26% | -$338K | 0.13% | 151 |
|
|
2020
Q3 | $994K | Buy |
6,663
+120
| +2% | +$17.9K | 0.14% | 138 |
|
|
2020
Q2 | $828K | Sell |
6,543
-34
| -0.5% | -$4.3K | 0.13% | 146 |
|
|
2020
Q1 | $763K | Sell |
6,577
-91
| -1% | -$10.6K | 0.14% | 137 |
|
|
2019
Q4 | $985K | Buy |
6,668
+2,190
| +49% | +$324K | 0.17% | 115 |
|
|
2019
Q3 | $566K | Buy |
4,478
+303
| +7% | +$38.3K | 0.11% | 156 |
|
|
2019
Q2 | $570K | Buy |
4,175
+433
| +12% | +$59.1K | 0.13% | 150 |
|
|
2019
Q1 | $508K | Buy |
3,742
+92
| +3% | +$12.5K | 0.13% | 140 |
|
|
2018
Q4 | $464K | Sell |
3,650
-1,342
| -27% | -$171K | 0.11% | 137 |
|
|
2018
Q3 | $761K | Buy |
4,992
+1,645
| +49% | +$251K | 0.2% | 106 |
|
|
2018
Q2 | $454K | Sell |
3,347
-320
| -9% | -$43.4K | 0.14% | 122 |
|
|
2018
Q1 | $540K | Buy |
3,667
+1,013
| +38% | +$149K | 0.2% | 81 |
|
|
2017
Q4 | $434K | Buy |
2,654
+796
| +43% | +$130K | 0.2% | 109 |
|
|
2017
Q3 | $236K | Buy |
+1,858
| New | +$236K | 0.15% | 139 |
|
|
2015
Q3 | – | Sell |
-3,426
| Closed | -$291K | – | 67 |
|
|
2015
Q2 | $291K | Buy |
+3,426
| New | +$291K | 0.13% | 120 |
|