Shepherd Financial Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
6,481
+8
| +0.1% | +$3.11K | 0.27% | 63 |
|
|
2025
Q1 | $2.13M | Buy |
6,473
+579
| +10% | +$191K | 0.25% | 72 |
|
|
2024
Q4 | $2.14M | Buy |
5,894
+110
| +2% | +$39.9K | 0.26% | 62 |
|
|
2024
Q3 | $2.26M | Buy |
5,784
+162
| +3% | +$63.4K | 0.27% | 60 |
|
|
2024
Q2 | $1.87M | Buy |
5,622
+21
| +0.4% | +$7K | 0.24% | 65 |
|
|
2024
Q1 | $2.05M | Buy |
5,601
+25
| +0.4% | +$9.16K | 0.27% | 61 |
|
|
2023
Q4 | $1.65M | Sell |
5,576
-23
| -0.4% | -$6.8K | 0.23% | 70 |
|
|
2023
Q3 | $1.53M | Buy |
5,599
+267
| +5% | +$72.9K | 0.24% | 66 |
|
|
2023
Q2 | $1.31M | Buy |
5,332
+125
| +2% | +$30.8K | 0.2% | 76 |
|
|
2023
Q1 | $1.19M | Buy |
5,207
+15
| +0.3% | +$3.43K | 0.2% | 79 |
|
|
2022
Q4 | $1.24M | Buy |
5,192
+56
| +1% | +$13.4K | 0.23% | 70 |
|
|
2022
Q3 | $843K | Sell |
5,136
-2,383
| -32% | -$391K | 0.16% | 88 |
|
|
2022
Q2 | $1.34M | Sell |
7,519
-2,235
| -23% | -$400K | 0.26% | 67 |
|
|
2022
Q1 | $2.17M | Buy |
9,754
+7,354
| +306% | +$1.64M | 0.39% | 50 |
|
|
2021
Q4 | $500K | Buy |
2,400
+102
| +4% | +$21.3K | 0.09% | 113 |
|
|
2021
Q3 | $440K | Buy |
2,298
+58
| +3% | +$11.1K | 0.09% | 116 |
|
|
2021
Q2 | $487K | Hold |
2,240
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $519K | Buy |
2,240
+100
| +5% | +$23.2K | 0.11% | 109 |
|
|
2020
Q4 | $391K | Buy |
2,140
+629
| +42% | +$115K | 0.09% | 114 |
|
|
2020
Q3 | $225K | Sell |
1,511
-243
| -14% | -$36.2K | 0.05% | 122 |
|
|
2020
Q2 | $222K | Buy |
+1,754
| New | +$222K | 0.06% | 116 |
|
|
2020
Q1 | – | Sell |
-3,184
| Closed | -$468K | – | 118 |
|
|
2019
Q4 | $468K | Buy |
3,184
+4
| +0.1% | +$588 | 0.11% | 94 |
|
|
2019
Q3 | $402K | Buy |
3,180
+250
| +9% | +$31.6K | 0.1% | 96 |
|
|
2019
Q2 | $399K | Buy |
2,930
+1
| +0% | +$136 | 0.08% | 97 |
|
|
2019
Q1 | $397K | Sell |
2,929
-1,404
| -32% | -$190K | 0.08% | 94 |
|
|
2018
Q4 | $551K | Sell |
4,333
-39
| -0.9% | -$4.96K | 0.12% | 82 |
|
|
2018
Q3 | $592K | Hold |
4,372
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $595K | Buy |
+4,372
| New | +$595K | 0.13% | 79 |
|