Strategic 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 | $2.4M | Buy |
6,176
+165
| +3% | +$64.1K | 0.47% | 48 |
|
|
2025
Q1 | $1.98M | Buy |
6,011
+287
| +5% | +$94.7K | 0.38% | 56 |
|
|
2024
Q4 | $2.08M | Buy |
5,724
+730
| +15% | +$265K | 0.38% | 56 |
|
|
2024
Q3 | $1.95M | Sell |
4,994
-384
| -7% | -$150K | 0.36% | 67 |
|
|
2024
Q2 | $1.79M | Buy |
5,378
+1
| +0% | +$333 | 0.35% | 61 |
|
|
2024
Q1 | $1.97M | Sell |
5,377
-5,656
| -51% | -$2.07M | 0.39% | 59 |
|
|
2023
Q4 | $3.26M | Buy |
11,033
+3
| +0% | +$887 | 0.62% | 34 |
|
|
2023
Q3 | $3.01M | Sell |
11,030
-113
| -1% | -$30.9K | 0.59% | 40 |
|
|
2023
Q2 | $2.74M | Sell |
11,143
-6
| -0.1% | -$1.48K | 0.52% | 47 |
|
|
2023
Q1 | $2.55M | Buy |
11,149
+75
| +0.7% | +$17.2K | 0.52% | 45 |
|
|
2022
Q4 | $2.65M | Buy |
11,074
+82
| +0.7% | +$19.6K | 0.59% | 39 |
|
|
2022
Q3 | $1.8M | Sell |
10,992
-7
| -0.1% | -$1.15K | 0.4% | 56 |
|
|
2022
Q2 | $1.97M | Buy |
10,999
+167
| +2% | +$29.9K | 0.41% | 55 |
|
|
2022
Q1 | $2.41M | Buy |
10,832
+25
| +0.2% | +$5.57K | 0.42% | 51 |
|
|
2021
Q4 | $2.23M | Buy |
10,807
+2,769
| +34% | +$572K | 0.32% | 73 |
|
|
2021
Q3 | $1.54M | Buy |
8,038
+6,715
| +508% | +$1.29M | 0.33% | 77 |
|
|
2021
Q2 | $288K | Buy |
+1,323
| New | +$288K | 0.07% | 140 |
|
|
2016
Q2 | – | Sell |
-7,148
| Closed | -$547K | – | 121 |
|
|
2016
Q1 | $547K | Buy |
7,148
+6
| +0.1% | +$459 | 0.31% | 91 |
|
|
2015
Q4 | $485K | Sell |
7,142
-2,491
| -26% | -$169K | 0.32% | 84 |
|
|
2015
Q3 | $630K | Buy |
9,633
+2,765
| +40% | +$181K | 0.44% | 75 |
|
|
2015
Q2 | $583K | Sell |
6,868
-70
| -1% | -$5.94K | 0.37% | 82 |
|
|
2015
Q1 | $754K | Sell |
6,938
-132
| -2% | -$14.3K | 0.48% | 71 |
|
|
2014
Q4 | $647K | Buy |
7,070
+244
| +4% | +$22.3K | 0.42% | 80 |
|
|
2014
Q3 | $676K | Sell |
6,826
-112
| -2% | -$11.1K | 0.44% | 75 |
|
|
2014
Q2 | $754K | Sell |
6,938
-748
| -10% | -$81.3K | 0.48% | 71 |
|
|
2014
Q1 | $764K | Buy |
7,686
+361
| +5% | +$35.9K | 0.51% | 65 |
|
|
2013
Q4 | $665K | Buy |
7,325
+147
| +2% | +$13.3K | 0.45% | 74 |
|
|
2013
Q3 | $599K | Buy |
7,178
+1,804
| +34% | +$151K | 0.49% | 69 |
|
|
2013
Q2 | $444K | Buy |
+5,374
| New | +$444K | 0.4% | 77 |
|