TWM
Tolleson Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+600
| New | +$233K | 0.04% | 81 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$218K | – | 92 |
|
|
2024
Q4 | $218K | Hold |
600
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $235K | Sell |
600
-6
| -1% | -$2.35K | 0.04% | 78 |
|
|
2024
Q2 | $202K | Sell |
606
-1,600
| -73% | -$533K | 0.04% | 81 |
|
|
2024
Q1 | $808K | Sell |
2,206
-194
| -8% | -$71.1K | 0.16% | 49 |
|
|
2023
Q4 | $710K | Buy |
2,400
+200
| +9% | +$59.2K | 0.15% | 50 |
|
|
2023
Q3 | $601K | Hold |
2,200
| – | – | 0.14% | 52 |
|
|
2023
Q2 | $541K | Hold |
2,200
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $503K | Hold |
2,200
| – | – | 0.13% | 56 |
|
|
2022
Q4 | $527K | Hold |
2,200
| – | – | 0.14% | 57 |
|
|
2022
Q3 | $361K | Hold |
2,200
| – | – | 0.11% | 59 |
|
|
2022
Q2 | $393K | Hold |
2,200
| – | – | 0.11% | 57 |
|
|
2022
Q1 | $490K | Hold |
2,200
| – | – | 0.15% | 54 |
|
|
2021
Q4 | $455K | Hold |
2,200
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $422K | Hold |
2,200
| – | – | 0.12% | 50 |
|
|
2021
Q2 | $479K | Hold |
2,200
| – | – | 0.13% | 52 |
|
|
2021
Q1 | $510K | Hold |
2,200
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $400K | Hold |
2,200
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $328K | Hold |
2,200
| – | – | 0.13% | 49 |
|
|
2020
Q2 | $278K | Hold |
2,200
| – | – | 0.12% | 52 |
|
|
2020
Q1 | $255K | Buy |
2,200
+200
| +10% | +$23.2K | 0.11% | 48 |
|
|
2019
Q4 | $295K | Hold |
2,000
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $253K | Hold |
2,000
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $273K | Hold |
2,000
| – | – | 0.19% | 43 |
|
|
2019
Q1 | $271K | Hold |
2,000
| – | – | 0.19% | 40 |
|
|
2018
Q4 | $254K | Buy |
+2,000
| New | +$254K | 0.15% | 42 |
|