Thoroughbred Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
10,182
-3,548
| -26% | -$1.38M | 0.28% | 72 |
|
|
2025
Q1 | $4.53M | Buy |
13,730
+266
| +2% | +$87.7K | 0.28% | 70 |
|
|
2024
Q4 | $4.88M | Buy |
13,464
+479
| +4% | +$174K | 0.3% | 62 |
|
|
2024
Q3 | $5.08M | Buy |
12,985
+201
| +2% | +$78.6K | 0.33% | 60 |
|
|
2024
Q2 | $4.26M | Buy |
12,784
+2,210
| +21% | +$736K | 0.28% | 70 |
|
|
2024
Q1 | $3.87M | Sell |
10,574
-1,890
| -15% | -$692K | 0.37% | 64 |
|
|
2023
Q4 | $3.69M | Buy |
12,464
+500
| +4% | +$148K | 0.3% | 74 |
|
|
2023
Q3 | $3.27M | Buy |
11,964
+2,068
| +21% | +$565K | 0.32% | 69 |
|
|
2023
Q2 | $2.44M | Buy |
9,896
+421
| +4% | +$104K | 0.32% | 76 |
|
|
2023
Q1 | $2.17M | Buy |
9,475
+1,016
| +12% | +$232K | 0.32% | 77 |
|
|
2022
Q4 | $2.03M | Buy |
8,459
+2,836
| +50% | +$679K | 0.33% | 79 |
|
|
2022
Q3 | $922K | Sell |
5,623
-207
| -4% | -$33.9K | 0.18% | 139 |
|
|
2022
Q2 | $1.04M | Buy |
5,830
+63
| +1% | +$11.3K | 0.19% | 128 |
|
|
2022
Q1 | $1.29M | Sell |
5,767
-4,607
| -44% | -$1.03M | 0.21% | 118 |
|
|
2021
Q4 | $2.14M | Buy |
10,374
+7,236
| +231% | +$1.5M | 0.45% | 50 |
|
|
2021
Q3 | $602K | Buy |
3,138
+930
| +42% | +$178K | 0.15% | 147 |
|
|
2021
Q2 | $481K | Buy |
2,208
+233
| +12% | +$50.8K | 0.12% | 177 |
|
|
2021
Q1 | $457K | Buy |
1,975
+440
| +29% | +$102K | 0.13% | 169 |
|
|
2020
Q4 | $279K | Hold |
1,535
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $228K | Buy |
+1,535
| New | +$228K | 0.09% | 213 |
|
|
2020
Q2 | – | Sell |
-4,116
| Closed | -$478K | – | 220 |
|
|
2020
Q1 | $478K | Sell |
4,116
-116
| -3% | -$13.5K | 0.17% | 143 |
|
|
2019
Q4 | $625K | Sell |
4,232
-611
| -13% | -$90.2K | 0.21% | 127 |
|
|
2019
Q3 | $612K | Buy |
4,843
+1,049
| +28% | +$133K | 0.23% | 114 |
|
|
2019
Q2 | $517K | Buy |
3,794
+4
| +0.1% | +$545 | 0.2% | 112 |
|
|
2019
Q1 | $513K | Buy |
3,790
+5
| +0.1% | +$677 | 0.21% | 113 |
|
|
2018
Q4 | $481K | Buy |
+3,785
| New | +$481K | 0.24% | 102 |
|