Snowden Capital 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 | $4.59M | Sell |
11,818
-1,900
| -14% | -$738K | 0.14% | 171 |
|
|
2025
Q1 | $4.52M | Sell |
13,718
-2,807
| -17% | -$926K | 0.14% | 158 |
|
|
2024
Q4 | $5.99M | Sell |
16,525
-8,278
| -33% | -$3M | 0.19% | 115 |
|
|
2024
Q3 | $9.7M | Sell |
24,803
-9,881
| -28% | -$3.86M | 0.29% | 70 |
|
|
2024
Q2 | $11.6M | Sell |
34,684
-726
| -2% | -$242K | 0.34% | 57 |
|
|
2024
Q1 | $13M | Buy |
35,410
+5,270
| +17% | +$1.93M | 0.41% | 39 |
|
|
2023
Q4 | $8.91M | Buy |
30,140
+403
| +1% | +$119K | 0.34% | 62 |
|
|
2023
Q3 | $8.12M | Sell |
29,737
-6,660
| -18% | -$1.82M | 0.35% | 60 |
|
|
2023
Q2 | $8.96M | Buy |
36,397
+1,550
| +4% | +$381K | 0.32% | 60 |
|
|
2023
Q1 | $7.97M | Sell |
34,847
-9,819
| -22% | -$2.25M | 0.31% | 66 |
|
|
2022
Q4 | $10.7M | Sell |
44,666
-91
| -0.2% | -$21.8K | 0.45% | 34 |
|
|
2022
Q3 | $7.34M | Buy |
44,757
+602
| +1% | +$98.8K | 0.33% | 59 |
|
|
2022
Q2 | $7.89M | Sell |
44,155
-50
| -0.1% | -$8.94K | 0.35% | 54 |
|
|
2022
Q1 | $9.85M | Buy |
44,205
+8,426
| +24% | +$1.88M | 0.39% | 51 |
|
|
2021
Q4 | $7.4M | Buy |
35,779
+163
| +0.5% | +$33.7K | 0.38% | 62 |
|
|
2021
Q3 | $6.84M | Buy |
35,616
+2,145
| +6% | +$412K | 0.34% | 67 |
|
|
2021
Q2 | $7.28M | Sell |
33,471
-2,813
| -8% | -$612K | 0.37% | 59 |
|
|
2021
Q1 | $8.41M | Buy |
36,284
+1,961
| +6% | +$455K | 0.48% | 39 |
|
|
2020
Q4 | $6.25M | Sell |
34,323
-11,669
| -25% | -$2.12M | 0.41% | 57 |
|
|
2020
Q3 | $6.86M | Buy |
45,992
+517
| +1% | +$77.1K | 0.55% | 33 |
|
|
2020
Q2 | $5.75M | Buy |
45,475
+1,136
| +3% | +$144K | 0.49% | 41 |
|
|
2020
Q1 | $5.15M | Buy |
44,339
+2,333
| +6% | +$271K | 0.56% | 34 |
|
|
2019
Q4 | $6.2M | Buy |
42,006
+9,300
| +28% | +$1.37M | 0.55% | 34 |
|
|
2019
Q3 | $4.13M | Buy |
32,706
+1,476
| +5% | +$186K | 0.42% | 63 |
|
|
2019
Q2 | $4.26M | Buy |
31,230
+959
| +3% | +$131K | 0.44% | 56 |
|
|
2019
Q1 | $4.1M | Buy |
30,271
+522
| +2% | +$70.7K | 0.45% | 50 |
|
|
2018
Q4 | $3.78M | Buy |
29,749
+526
| +2% | +$66.8K | 0.49% | 42 |
|
|
2018
Q3 | $4.46M | Buy |
29,223
+563
| +2% | +$85.9K | 0.51% | 44 |
|
|
2018
Q2 | $3.89M | Sell |
28,660
-6,772
| -19% | -$919K | 0.5% | 45 |
|
|
2018
Q1 | $5.22M | Buy |
35,432
+1,166
| +3% | +$172K | 0.76% | 25 |
|
|
2017
Q4 | $5.4M | Buy |
34,266
+2,141
| +7% | +$337K | 0.77% | 20 |
|
|
2017
Q3 | $4.01M | Buy |
32,125
+573
| +2% | +$71.5K | 0.65% | 36 |
|
|
2017
Q2 | $3.39M | Buy |
31,552
+1,666
| +6% | +$179K | 0.64% | 39 |
|
|
2017
Q1 | $2.77M | Buy |
29,886
+7,504
| +34% | +$696K | 0.61% | 39 |
|
|
2016
Q4 | $2.08M | Sell |
22,382
-2,137
| -9% | -$198K | 0.52% | 55 |
|
|
2016
Q3 | $2.18M | Sell |
24,519
-868
| -3% | -$77.1K | 0.59% | 48 |
|
|
2016
Q2 | $1.92M | Buy |
25,387
+19,006
| +298% | +$1.44M | 0.58% | 51 |
|
|
2016
Q1 | $488K | Buy |
+6,381
| New | +$488K | 0.17% | 175 |
|