Spreng Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,750
-42
| -1% | -$16.3K | 0.6% | 25 |
|
|
2025
Q1 | $1.25M | Sell |
3,792
-218
| -5% | -$71.9K | 0.57% | 28 |
|
|
2024
Q4 | $1.45M | Sell |
4,010
-31
| -0.8% | -$11.2K | 0.63% | 25 |
|
|
2024
Q3 | $1.58M | Sell |
4,041
-1,640
| -29% | -$641K | 0.74% | 26 |
|
|
2024
Q2 | $1.89M | Sell |
5,681
-131
| -2% | -$43.6K | 0.98% | 21 |
|
|
2024
Q1 | $2.13M | Buy |
5,812
+9
| +0.2% | +$3.3K | 1.15% | 19 |
|
|
2023
Q4 | $1.72M | Sell |
5,803
-349
| -6% | -$103K | 1.07% | 23 |
|
|
2023
Q3 | $1.68M | Sell |
6,152
-30
| -0.5% | -$8.19K | 1.23% | 22 |
|
|
2023
Q2 | $1.52M | Sell |
6,182
-300
| -5% | -$73.8K | 1.19% | 21 |
|
|
2023
Q1 | $1.48M | Buy |
6,482
+25
| +0.4% | +$5.72K | 1.28% | 21 |
|
|
2022
Q4 | $1.55M | Sell |
6,457
-1,433
| -18% | -$343K | 1.34% | 20 |
|
|
2022
Q3 | $1.3M | Sell |
7,890
-290
| -4% | -$47.6K | 1.15% | 28 |
|
|
2022
Q2 | $1.47M | Sell |
8,180
-185
| -2% | -$33.1K | 1.09% | 26 |
|
|
2022
Q1 | $1.86M | Sell |
8,365
-860
| -9% | -$192K | 1.15% | 24 |
|
|
2021
Q4 | $1.91M | Buy |
9,225
+100
| +1% | +$20.7K | 1.1% | 24 |
|
|
2021
Q3 | $1.77M | Buy |
9,125
+425
| +5% | +$82.6K | 1.14% | 23 |
|
|
2021
Q2 | $1.89M | Sell |
8,700
-15
| -0.2% | -$3.26K | 1.23% | 22 |
|
|
2021
Q1 | $2.02M | Buy |
8,715
+742
| +9% | +$172K | 1.41% | 19 |
|
|
2020
Q4 | $1.45M | Buy |
7,973
+135
| +2% | +$24.6K | 1.15% | 24 |
|
|
2020
Q3 | $1.17M | Buy |
7,838
+45
| +0.6% | +$6.71K | 1.1% | 27 |
|
|
2020
Q2 | $985K | Sell |
7,793
-2,775
| -26% | -$351K | 1% | 32 |
|
|
2020
Q1 | $1.23M | Sell |
10,568
-540
| -5% | -$62.6K | 1.41% | 22 |
|
|
2019
Q4 | $1.64M | Buy |
+11,108
| New | +$1.64M | 1.52% | 22 |
|