Tradewinds Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
369
-58
| -14% | -$22.5K | 0.04% | 109 |
|
|
2025
Q1 | $141K | Hold |
427
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $155K | Hold |
427
| – | – | 0.04% | 119 |
|
|
2024
Q3 | $167K | Hold |
427
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $142K | Buy |
427
+3
| +0.7% | +$1K | 0.04% | 96 |
|
|
2024
Q1 | $155K | Buy |
424
+2
| +0.5% | +$733 | 0.04% | 87 |
|
|
2023
Q4 | $125K | Buy |
422
+2
| +0.5% | +$592 | 0.05% | 70 |
|
|
2023
Q3 | $115K | Buy |
420
+2
| +0.5% | +$546 | 0.04% | 66 |
|
|
2023
Q2 | $103K | Buy |
+418
| New | +$103K | 0.03% | 79 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 435 |
|
|
2022
Q2 | $1K | Sell |
3
-263
| -99% | -$87.7K | ﹤0.01% | 374 |
|
|
2022
Q1 | $59K | Buy |
266
+3
| +1% | +$665 | 0.01% | 234 |
|
|
2021
Q4 | $54K | Sell |
263
-20
| -7% | -$4.11K | 0.01% | 247 |
|
|
2021
Q3 | $54K | Hold |
283
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $62K | Hold |
283
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $66K | Buy |
283
+20
| +8% | +$4.66K | 0.01% | 193 |
|
|
2020
Q4 | $48K | Hold |
263
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $39K | Sell |
263
-9
| -3% | -$1.34K | 0.01% | 220 |
|
|
2020
Q2 | $34K | Sell |
272
-126
| -32% | -$15.8K | 0.01% | 225 |
|
|
2020
Q1 | $46K | Sell |
398
-130
| -25% | -$15K | 0.01% | 183 |
|
|
2019
Q4 | $78K | Buy |
528
+1
| +0.2% | +$148 | 0.02% | 156 |
|
|
2019
Q3 | $67K | Sell |
527
-38
| -7% | -$4.83K | 0.03% | 153 |
|
|
2019
Q2 | $77K | Sell |
565
-84
| -13% | -$11.4K | 0.03% | 133 |
|
|
2019
Q1 | $88K | Buy |
649
+1
| +0.2% | +$136 | 0.03% | 145 |
|
|
2018
Q4 | $82K | Buy |
648
+50
| +8% | +$6.33K | 0.04% | 145 |
|
|
2018
Q3 | $91K | Buy |
598
+1
| +0.2% | +$152 | 0.03% | 156 |
|
|
2018
Q2 | $81K | Buy |
597
+77
| +15% | +$10.4K | 0.03% | 163 |
|
|
2018
Q1 | $77K | Hold |
520
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $82K | Buy |
520
+1
| +0.2% | +$158 | 0.04% | 161 |
|
|
2017
Q3 | $65K | Hold |
519
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $56K | Sell |
519
-12
| -2% | -$1.3K | 0.03% | 195 |
|
|
2017
Q1 | $49K | Buy |
531
+407
| +328% | +$37.6K | 0.03% | 204 |
|
|
2016
Q4 | $11K | Buy |
124
+1
| +0.8% | +$89 | 0.01% | 369 |
|
|
2016
Q3 | $11K | Buy |
123
+1
| +0.8% | +$89 | 0.01% | 368 |
|
|
2016
Q2 | $9K | Hold |
122
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $9K | Buy |
122
+1
| +0.8% | +$74 | 0.01% | 405 |
|
|
2015
Q4 | $8K | Sell |
121
-59
| -33% | -$3.9K | 0.01% | 399 |
|
|
2015
Q3 | $12K | Buy |
180
+13
| +8% | +$867 | 0.01% | 342 |
|
|
2015
Q2 | $14K | Sell |
167
-568
| -77% | -$47.6K | 0.01% | 355 |
|
|
2015
Q1 | $59K | Hold |
735
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $67K | Sell |
735
-59
| -7% | -$5.38K | 0.05% | 179 |
|
|
2014
Q3 | $79K | Hold |
794
| – | – | 0.06% | 166 |
|
|
2014
Q2 | $86K | Sell |
794
-49
| -6% | -$5.31K | 0.07% | 168 |
|
|
2014
Q1 | $84K | Sell |
843
-550
| -39% | -$54.8K | 0.07% | 171 |
|
|
2013
Q4 | $127K | Buy |
+1,393
| New | +$127K | 0.1% | 135 |
|