TWA
TCI Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
15,041
-49
| -0.3% | -$19K | 0.4% | 34 |
|
|
2025
Q1 | $4.98M | Sell |
15,090
-25
| -0.2% | -$8.25K | 0.4% | 33 |
|
|
2024
Q4 | $5.48M | Sell |
15,115
-476
| -3% | -$173K | 0.46% | 31 |
|
|
2024
Q3 | $6.1M | Buy |
15,591
+43
| +0.3% | +$16.8K | 0.51% | 29 |
|
|
2024
Q2 | $5.18M | Sell |
15,548
-1,627
| -9% | -$542K | 0.49% | 30 |
|
|
2024
Q1 | $6.29M | Buy |
17,175
+1,988
| +13% | +$728K | 0.62% | 27 |
|
|
2023
Q4 | $4.49M | Sell |
15,187
-168
| -1% | -$49.7K | 0.48% | 31 |
|
|
2023
Q3 | $4.19M | Buy |
15,355
+211
| +1% | +$57.6K | 0.53% | 28 |
|
|
2023
Q2 | $3.73M | Buy |
15,144
+116
| +0.8% | +$28.5K | 0.48% | 29 |
|
|
2023
Q1 | $3.44M | Buy |
15,028
+179
| +1% | +$41K | 0.45% | 29 |
|
|
2022
Q4 | $3.56M | Buy |
14,849
+115
| +0.8% | +$27.6K | 0.49% | 27 |
|
|
2022
Q3 | $2.42M | Sell |
14,734
-1,122
| -7% | -$184K | 0.39% | 27 |
|
|
2022
Q2 | $2.83M | Sell |
15,856
-103
| -0.6% | -$18.4K | 0.43% | 27 |
|
|
2022
Q1 | $3.56M | Sell |
15,959
-48
| -0.3% | -$10.7K | 0.53% | 20 |
|
|
2021
Q4 | $3.31M | Sell |
16,007
-430
| -3% | -$88.9K | 0.49% | 23 |
|
|
2021
Q3 | $3.16M | Buy |
16,437
+560
| +4% | +$107K | 0.48% | 25 |
|
|
2021
Q2 | $3.46M | Buy |
15,877
+23
| +0.1% | +$5.01K | 0.58% | 19 |
|
|
2021
Q1 | $3.68M | Buy |
15,854
+76
| +0.5% | +$17.6K | 1.56% | 9 |
|
|
2020
Q4 | $2.87M | Sell |
15,778
-33
| -0.2% | -$6.01K | 1.28% | 11 |
|
|
2020
Q3 | $2.36M | Sell |
15,811
-274
| -2% | -$40.9K | 0.93% | 20 |
|
|
2020
Q2 | $2.04M | Sell |
16,085
-262
| -2% | -$33.1K | 0.87% | 25 |
|
|
2020
Q1 | $1.9M | Buy |
16,347
+56
| +0.3% | +$6.5K | 0.94% | 25 |
|
|
2019
Q4 | $2.41M | Buy |
16,291
+118
| +0.7% | +$17.4K | 0.93% | 22 |
|
|
2019
Q3 | $2.04M | Buy |
16,173
+206
| +1% | +$26K | 0.91% | 28 |
|
|
2019
Q2 | $2.18M | Buy |
15,967
+4
| +0% | +$545 | 0.98% | 19 |
|
|
2019
Q1 | $2.16M | Sell |
15,963
-150
| -0.9% | -$20.3K | 0.95% | 22 |
|
|
2018
Q4 | $2.05M | Sell |
16,113
-478
| -3% | -$60.7K | 0.99% | 21 |
|
|
2018
Q3 | $2.53M | Sell |
16,591
-683
| -4% | -$104K | 1.06% | 20 |
|
|
2018
Q2 | $2.34M | Sell |
17,274
-3,471
| -17% | -$471K | 1.04% | 20 |
|
|
2018
Q1 | $3.06M | Buy |
20,745
+153
| +0.7% | +$22.5K | 1.42% | 16 |
|
|
2017
Q4 | $3.25M | Buy |
20,592
+21
| +0.1% | +$3.31K | 1.43% | 17 |
|
|
2017
Q3 | $2.57M | Sell |
20,571
-704
| -3% | -$87.8K | 1.26% | 17 |
|
|
2017
Q2 | $2.29M | Buy |
21,275
+650
| +3% | +$69.8K | 1.17% | 20 |
|
|
2017
Q1 | $1.91M | Sell |
20,625
-30
| -0.1% | -$2.78K | 1% | 25 |
|
|
2016
Q4 | $1.92M | Buy |
20,655
+111
| +0.5% | +$10.3K | 1% | 24 |
|
|
2016
Q3 | $1.82M | Buy |
20,544
+11
| +0.1% | +$977 | 0.99% | 28 |
|
|
2016
Q2 | $1.56M | Buy |
20,533
+14
| +0.1% | +$1.06K | 0.86% | 28 |
|
|
2016
Q1 | $1.57M | Buy |
20,519
+142
| +0.7% | +$10.9K | 0.87% | 28 |
|
|
2015
Q4 | $1.39M | Sell |
20,377
-341
| -2% | -$23.2K | 0.77% | 32 |
|
|
2015
Q3 | $1.35M | Buy |
20,718
+221
| +1% | +$14.4K | 0.82% | 33 |
|
|
2015
Q2 | $1.74M | Buy |
20,497
+34
| +0.2% | +$2.89K | 1% | 28 |
|
|
2015
Q1 | $1.64M | Buy |
20,463
+55
| +0.3% | +$4.4K | 1.03% | 28 |
|
|
2014
Q4 | $1.87M | Sell |
20,408
-84
| -0.4% | -$7.69K | 1.16% | 21 |
|
|
2014
Q3 | $2.03M | Sell |
20,492
-494
| -2% | -$48.9K | 1.28% | 15 |
|
|
2014
Q2 | $2.28M | Sell |
20,986
-8
| -0% | -$870 | 1.37% | 14 |
|
|
2014
Q1 | $2.09M | Sell |
20,994
-25
| -0.1% | -$2.48K | 1.36% | 15 |
|
|
2013
Q4 | $1.91M | Buy |
21,019
+32
| +0.2% | +$2.91K | 1.2% | 22 |
|
|
2013
Q3 | $1.75M | Sell |
20,987
-2,650
| -11% | -$221K | 1.33% | 16 |
|
|
2013
Q2 | $1.95M | Buy |
+23,637
| New | +$1.95M | 1.48% | 16 |
|