SC
Stephens Consulting’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
491
-134
| -21% | -$52K | 0.05% | 100 |
|
|
2025
Q1 | $206K | Buy |
625
+175
| +39% | +$57.7K | 0.05% | 86 |
|
|
2024
Q4 | $163K | Sell |
450
-101
| -18% | -$36.6K | 0.04% | 108 |
|
|
2024
Q3 | $215K | Hold |
551
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $183K | Hold |
551
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $202K | Hold |
551
| – | – | 0.06% | 82 |
|
|
2023
Q4 | $163K | Hold |
551
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $150K | Hold |
551
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $136K | Sell |
551
-15
| -3% | -$3.69K | 0.05% | 89 |
|
|
2023
Q1 | $129K | Sell |
566
-1,050
| -65% | -$240K | 0.08% | 96 |
|
|
2022
Q4 | $387K | Sell |
1,616
-100
| -6% | -$24K | 0.26% | 49 |
|
|
2022
Q3 | $282K | Hold |
1,716
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $307K | Sell |
1,716
-735
| -30% | -$131K | 0.25% | 52 |
|
|
2022
Q1 | $546K | Sell |
2,451
-310
| -11% | -$69.1K | 0.45% | 34 |
|
|
2021
Q4 | $571K | Buy |
+2,761
| New | +$571K | 0.47% | 35 |
|