Stephens Consulting’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$227K Sell
2025
Q2
$191K Sell
2025
Q1
$206K Buy
2024
Q4
$163K Sell
2024
Q3
$215K Hold
2024
Q2
$183K Hold
2024
Q1
$202K Hold
2023
Q4
$163K Hold
2023
Q3
$150K Hold
2023
Q2
$136K Sell
2023
Q1
$129K Sell
2022
Q4
$387K Sell
2022
Q3
$282K Hold
2022
Q2
$307K Sell
2022
Q1
$546K Sell
2021
Q4
$571K Buy