Sargent Investment 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 | $2.98M | Buy |
6,976
+70
| +1% | +$29.9K | 0.4% | 49 |
|
|
2025
Q1 | $2.28M | Buy |
6,906
+394
| +6% | +$130K | 0.36% | 56 |
|
|
2024
Q4 | $2.36M | Buy |
6,512
+483
| +8% | +$175K | 0.39% | 54 |
|
|
2024
Q3 | $2.36M | Buy |
6,029
+700
| +13% | +$274K | 0.42% | 50 |
|
|
2024
Q2 | $1.78M | Buy |
5,329
+635
| +14% | +$212K | 0.36% | 61 |
|
|
2024
Q1 | $1.72M | Sell |
4,694
-2,700
| -37% | -$989K | 0.38% | 57 |
|
|
2023
Q4 | $2.19M | Buy |
7,394
+923
| +14% | +$273K | 0.48% | 49 |
|
|
2023
Q3 | $1.77M | Sell |
6,471
-58
| -0.9% | -$15.8K | 0.43% | 54 |
|
|
2023
Q2 | $1.61M | Buy |
6,529
+399
| +7% | +$98.2K | 0.39% | 56 |
|
|
2023
Q1 | $1.41M | Sell |
6,130
-228
| -4% | -$52.4K | 0.37% | 62 |
|
|
2022
Q4 | $1.52M | Buy |
6,358
+145
| +2% | +$34.7K | 0.47% | 53 |
|
|
2022
Q3 | $1.11M | Buy |
6,213
+620
| +11% | +$111K | 0.35% | 67 |
|
|
2022
Q2 | $1M | Buy |
5,593
+815
| +17% | +$146K | 0.31% | 67 |
|
|
2022
Q1 | $1.07M | Buy |
4,778
+1,138
| +31% | +$254K | 0.27% | 66 |
|
|
2021
Q4 | $753K | Buy |
3,640
+515
| +16% | +$107K | 0.17% | 92 |
|
|
2021
Q3 | $600K | Buy |
3,125
+703
| +29% | +$135K | 0.15% | 106 |
|
|
2021
Q2 | $527K | Hold |
2,422
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $562K | Buy |
2,422
+20
| +0.8% | +$4.64K | 0.15% | 106 |
|
|
2020
Q4 | $437K | Buy |
2,402
+688
| +40% | +$125K | 0.14% | 118 |
|
|
2020
Q3 | $256K | Buy |
+1,714
| New | +$256K | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$204K | – | 140 |
|
|
2019
Q4 | $204K | Buy |
+1,380
| New | +$204K | 0.07% | 142 |
|
|
2019
Q3 | – | Sell |
-4,975
| Closed | -$678K | – | 140 |
|
|
2019
Q2 | $678K | Hold |
4,975
| – | – | 0.31% | 71 |
|
|
2019
Q1 | $674K | Hold |
4,975
| – | – | 0.32% | 68 |
|
|
2018
Q4 | $632K | Buy |
+4,975
| New | +$632K | 0.39% | 57 |
|