Robertson Stephens Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
14,910
-1,143
| -7% | -$444K | 0.18% | 89 |
|
|
2025
Q1 | $5.29M | Sell |
16,053
-1,487
| -8% | -$490K | 0.18% | 100 |
|
|
2024
Q4 | $6.36M | Buy |
17,540
+3,513
| +25% | +$1.27M | 0.23% | 86 |
|
|
2024
Q3 | $5.49M | Sell |
14,027
-4,236
| -23% | -$1.66M | 0.2% | 102 |
|
|
2024
Q2 | $6.08M | Buy |
18,263
+3,656
| +25% | +$1.22M | 0.31% | 56 |
|
|
2024
Q1 | $5.35M | Sell |
14,607
-100
| -0.7% | -$36.6K | 0.28% | 59 |
|
|
2023
Q4 | $4.35M | Sell |
14,707
-177
| -1% | -$52.3K | 0.26% | 65 |
|
|
2023
Q3 | $4.06M | Sell |
14,884
-389
| -3% | -$106K | 0.27% | 75 |
|
|
2023
Q2 | $3.76M | Sell |
15,273
-819
| -5% | -$202K | 0.27% | 80 |
|
|
2023
Q1 | $3.68M | Buy |
16,092
+1,210
| +8% | +$277K | 0.28% | 75 |
|
|
2022
Q4 | $3.57M | Buy |
14,882
+545
| +4% | +$131K | 0.35% | 66 |
|
|
2022
Q3 | $2.35M | Buy |
14,337
+9,664
| +207% | +$1.59M | 0.25% | 83 |
|
|
2022
Q2 | $835K | Sell |
4,673
-93
| -2% | -$16.6K | 0.08% | 177 |
|
|
2022
Q1 | $1.06M | Sell |
4,766
-325
| -6% | -$72.4K | 0.09% | 173 |
|
|
2021
Q4 | $1.05M | Buy |
5,091
+1,380
| +37% | +$285K | 0.09% | 174 |
|
|
2021
Q3 | $712K | Buy |
3,711
+200
| +6% | +$38.4K | 0.08% | 157 |
|
|
2021
Q2 | $764K | Buy |
3,511
+771
| +28% | +$168K | 0.09% | 160 |
|
|
2021
Q1 | $635K | Buy |
2,740
+1,058
| +63% | +$245K | 0.1% | 154 |
|
|
2020
Q4 | $306K | Hold |
1,682
| – | – | 0.06% | 189 |
|
|
2020
Q3 | $250K | Buy |
+1,682
| New | +$250K | 0.06% | 195 |
|
|
2020
Q2 | – | Sell |
-3,455
| Closed | -$401K | – | 192 |
|
|
2020
Q1 | $401K | Buy |
3,455
+491
| +17% | +$57K | 0.14% | 114 |
|
|
2019
Q4 | $437K | Sell |
2,964
-2,345
| -44% | -$346K | 0.22% | 72 |
|
|
2019
Q3 | $671K | Buy |
+5,309
| New | +$671K | 0.34% | 58 |
|