Sandy Cove 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 | $478K | Sell |
1,232
-89
| -7% | -$34.6K | 0.17% | 74 |
|
|
2025
Q1 | $436K | Sell |
1,321
-264
| -17% | -$87.1K | 0.18% | 73 |
|
|
2024
Q4 | $575K | Buy |
1,585
+102
| +7% | +$37K | 0.23% | 63 |
|
|
2024
Q3 | $580K | Buy |
1,483
+49
| +3% | +$19.2K | 0.24% | 63 |
|
|
2024
Q2 | $478K | Buy |
1,434
+7
| +0.5% | +$2.33K | 0.21% | 68 |
|
|
2024
Q1 | $523K | Sell |
1,427
-42
| -3% | -$15.4K | 0.24% | 65 |
|
|
2023
Q4 | $434K | Sell |
1,469
-48
| -3% | -$14.2K | 0.22% | 71 |
|
|
2023
Q3 | $414K | Buy |
1,517
+234
| +18% | +$63.9K | 0.24% | 70 |
|
|
2023
Q2 | $316K | Hold |
1,283
| – | – | 0.18% | 90 |
|
|
2023
Q1 | $294K | Hold |
1,283
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $307K | Buy |
1,283
+48
| +4% | +$11.5K | 0.25% | 59 |
|
|
2022
Q3 | $203K | Buy |
1,235
+2
| +0.2% | +$329 | 0.18% | 70 |
|
|
2022
Q2 | $220K | Buy |
1,233
+1
| +0.1% | +$178 | 0.2% | 66 |
|
|
2022
Q1 | $275K | Buy |
1,232
+227
| +23% | +$50.7K | 0.23% | 60 |
|
|
2021
Q4 | $208K | Buy |
+1,005
| New | +$208K | 0.18% | 73 |
|