Stamos Capital 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 | $3.03M | Buy |
7,815
+1,164
| +18% | +$452K | 0.54% | 60 |
|
|
2025
Q1 | $2.19M | Sell |
6,651
-959
| -13% | -$316K | 0.57% | 57 |
|
|
2024
Q4 | $2.76M | Buy |
7,610
+480
| +7% | +$174K | 0.65% | 41 |
|
|
2024
Q3 | $2.79M | Sell |
7,130
-2,220
| -24% | -$868K | 0.66% | 40 |
|
|
2024
Q2 | $3.11M | Buy |
9,350
+1,060
| +13% | +$353K | 0.66% | 35 |
|
|
2024
Q1 | $3.04M | Sell |
8,290
-9,620
| -54% | -$3.53M | 0.69% | 33 |
|
|
2023
Q4 | $5.3M | Sell |
17,910
-4,990
| -22% | -$1.48M | 1.44% | 17 |
|
|
2023
Q3 | $6.25M | Buy |
22,900
+1,490
| +7% | +$407K | 1.39% | 19 |
|
|
2023
Q2 | $5.27M | Buy |
21,410
+1,810
| +9% | +$445K | 1.23% | 22 |
|
|
2023
Q1 | $4.49M | Buy |
19,600
+4,200
| +27% | +$961K | 1.16% | 23 |
|
|
2022
Q4 | $3.69M | Sell |
15,400
-21,430
| -58% | -$5.13M | 1.17% | 23 |
|
|
2022
Q3 | $6.04M | Buy |
36,830
+21,630
| +142% | +$3.55M | 1.54% | 22 |
|
|
2022
Q2 | $2.72M | Hold |
15,200
| – | – | 0.82% | 32 |
|
|
2022
Q1 | $3.39M | Buy |
15,200
+10,300
| +210% | +$2.3M | 1.13% | 27 |
|
|
2021
Q4 | $1.01M | Buy |
+4,900
| New | +$1.01M | 0.47% | 42 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$206K | – | 62 |
|
|
2019
Q1 | $206K | Sell |
1,500
-8,971
| -86% | -$1.23M | 0.26% | 58 |
|
|
2018
Q4 | $1.33M | Buy |
+10,471
| New | +$1.33M | 1% | 34 |
|