SWM
Segment Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
42,449
+506
| +1% | +$196K | 1.05% | 30 |
|
|
2025
Q1 | $13.8M | Buy |
41,943
+1,227
| +3% | +$405K | 0.94% | 38 |
|
|
2024
Q4 | $14.8M | Buy |
40,716
+64
| +0.2% | +$23.2K | 1.01% | 37 |
|
|
2024
Q3 | $15.9M | Buy |
40,652
+685
| +2% | +$268K | 1.09% | 33 |
|
|
2024
Q2 | $13.3M | Buy |
39,967
+3,442
| +9% | +$1.15M | 0.98% | 36 |
|
|
2024
Q1 | $13.4M | Buy |
36,525
+34,345
| +1,575% | +$12.6M | 1.02% | 36 |
|
|
2023
Q4 | $645K | Buy |
2,180
+1
| +0% | +$296 | 0.06% | 165 |
|
|
2023
Q3 | $595K | Buy |
2,179
+1
| +0% | +$273 | 0.06% | 147 |
|
|
2023
Q2 | $536K | Buy |
2,178
+2
| +0.1% | +$492 | 0.06% | 151 |
|
|
2023
Q1 | $498K | Sell |
2,176
-649
| -23% | -$149K | 0.06% | 143 |
|
|
2022
Q4 | $677K | Sell |
2,825
-319
| -10% | -$76.4K | 0.08% | 126 |
|
|
2022
Q3 | $516K | Buy |
3,144
+1
| +0% | +$164 | 0.06% | 132 |
|
|
2022
Q2 | $562K | Sell |
3,143
-8,516
| -73% | -$1.52M | 0.07% | 128 |
|
|
2022
Q1 | $2.6M | Sell |
11,659
-248
| -2% | -$55.3K | 0.27% | 80 |
|
|
2021
Q4 | $2.46M | Sell |
11,907
-64
| -0.5% | -$13.2K | 0.26% | 84 |
|
|
2021
Q3 | $2.3M | Sell |
11,971
-499
| -4% | -$95.8K | 0.27% | 85 |
|
|
2021
Q2 | $2.71M | Hold |
12,470
| – | – | 0.32% | 80 |
|
|
2021
Q1 | $2.89M | Buy |
12,470
+40
| +0.3% | +$9.27K | 0.38% | 74 |
|
|
2020
Q4 | $2.26M | Buy |
12,430
+1
| +0% | +$182 | 0.33% | 78 |
|
|
2020
Q3 | $1.85M | Sell |
12,429
-199
| -2% | -$29.7K | 0.3% | 77 |
|
|
2020
Q2 | $1.6M | Buy |
12,628
+1
| +0% | +$126 | 0.3% | 80 |
|
|
2020
Q1 | $1.47M | Sell |
12,627
-54
| -0.4% | -$6.27K | 0.33% | 76 |
|
|
2019
Q4 | $1.87M | Buy |
12,681
+156
| +1% | +$23K | 0.32% | 82 |
|
|
2019
Q3 | $1.58M | Buy |
12,525
+1
| +0% | +$126 | 0.31% | 78 |
|
|
2019
Q2 | $1.71M | Buy |
12,524
+1
| +0% | +$136 | 0.35% | 79 |
|
|
2019
Q1 | $1.7M | Hold |
12,523
| – | – | 0.36% | 82 |
|
|
2018
Q4 | $1.59M | Sell |
12,523
-351
| -3% | -$44.6K | 0.4% | 75 |
|
|
2018
Q3 | $1.96M | Sell |
12,874
-196
| -1% | -$29.9K | 0.43% | 76 |
|
|
2018
Q2 | $1.77M | Sell |
13,070
-18
| -0.1% | -$2.44K | 0.42% | 79 |
|
|
2018
Q1 | $1.93M | Sell |
13,088
-1,449
| -10% | -$214K | 0.48% | 71 |
|
|
2017
Q4 | $2.29M | Buy |
14,537
+2,253
| +18% | +$355K | 0.55% | 62 |
|
|
2017
Q3 | $1.53M | Buy |
12,284
+2,003
| +19% | +$250K | 0.41% | 79 |
|
|
2017
Q2 | $1.11M | Sell |
10,281
-696
| -6% | -$74.8K | 0.3% | 90 |
|
|
2017
Q1 | $1.02M | Buy |
10,977
+3
| +0% | +$278 | 0.33% | 86 |
|
|
2016
Q4 | $1.02M | Buy |
10,974
+3
| +0% | +$278 | 0.37% | 76 |
|
|
2016
Q3 | $974K | Sell |
10,971
-29,949
| -73% | -$2.66M | 0.38% | 75 |
|
|
2016
Q2 | $3.1M | Sell |
40,920
-4,503
| -10% | -$341K | 1.28% | 26 |
|
|
2016
Q1 | $3.48M | Buy |
45,423
+4,407
| +11% | +$337K | 1.3% | 26 |
|
|
2015
Q4 | $2.79M | Sell |
41,016
-3,006
| -7% | -$204K | 1.06% | 35 |
|
|
2015
Q3 | $2.88M | Buy |
44,022
+4,418
| +11% | +$289K | 1.1% | 33 |
|
|
2015
Q2 | $3.36M | Buy |
39,604
+74
| +0.2% | +$6.28K | 1.17% | 27 |
|
|
2015
Q1 | $3.16M | Buy |
39,530
+4,548
| +13% | +$364K | 1.06% | 27 |
|
|
2014
Q4 | $3.2M | Buy |
34,982
+1,140
| +3% | +$104K | 1.23% | 18 |
|
|
2014
Q3 | $3.35M | Buy |
33,842
+993
| +3% | +$98.3K | 1.28% | 14 |
|
|
2014
Q2 | $3.57M | Buy |
32,849
+924
| +3% | +$100K | 1.38% | 12 |
|
|
2014
Q1 | $3.17M | Buy |
31,925
+2,207
| +7% | +$219K | 1.47% | 14 |
|
|
2013
Q4 | $2.7M | Buy |
29,718
+982
| +3% | +$89.2K | 1.33% | 16 |
|
|
2013
Q3 | $2.4M | Buy |
28,736
+15,311
| +114% | +$1.28M | 1.31% | 16 |
|
|
2013
Q2 | $1.11M | Buy |
+13,425
| New | +$1.11M | 0.66% | 48 |
|