Transcend Capital 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 | $1.34M | Sell |
3,450
-374
| -10% | -$145K | 0.1% | 177 |
|
|
2025
Q1 | $1.26M | Buy |
3,824
+197
| +5% | +$65K | 0.09% | 220 |
|
|
2024
Q4 | $1.32M | Buy |
3,627
+258
| +8% | +$93.6K | 0.1% | 209 |
|
|
2024
Q3 | $1.32M | Buy |
3,369
+112
| +3% | +$43.8K | 0.09% | 222 |
|
|
2024
Q2 | $1.08M | Buy |
3,257
+348
| +12% | +$116K | 0.08% | 242 |
|
|
2024
Q1 | $1.07M | Sell |
2,909
-124
| -4% | -$45.4K | 0.09% | 224 |
|
|
2023
Q4 | $897K | Sell |
3,033
-1,651
| -35% | -$488K | 0.08% | 226 |
|
|
2023
Q3 | $1.28M | Buy |
4,684
+1,049
| +29% | +$286K | 0.12% | 171 |
|
|
2023
Q2 | $895K | Sell |
3,635
-86
| -2% | -$21.2K | 0.09% | 223 |
|
|
2023
Q1 | $852K | Sell |
3,721
-570
| -13% | -$130K | 0.09% | 219 |
|
|
2022
Q4 | $1.03M | Sell |
4,291
-227
| -5% | -$54.4K | 0.11% | 197 |
|
|
2022
Q3 | $741K | Buy |
4,518
+950
| +27% | +$156K | 0.08% | 227 |
|
|
2022
Q2 | $638K | Buy |
3,568
+166
| +5% | +$29.7K | 0.07% | 264 |
|
|
2022
Q1 | $758K | Buy |
3,402
+214
| +7% | +$47.7K | 0.07% | 255 |
|
|
2021
Q4 | $659K | Buy |
3,188
+659
| +26% | +$136K | 0.06% | 268 |
|
|
2021
Q3 | $505K | Buy |
2,529
+209
| +9% | +$41.7K | 0.05% | 294 |
|
|
2021
Q2 | $505K | Buy |
2,320
+304
| +15% | +$66.2K | 0.07% | 207 |
|
|
2021
Q1 | $466K | Sell |
2,016
-23
| -1% | -$5.32K | 0.06% | 255 |
|
|
2020
Q4 | $371K | Buy |
2,039
+636
| +45% | +$116K | 0.05% | 265 |
|
|
2020
Q3 | $209K | Buy |
+1,403
| New | +$209K | 0.04% | 241 |
|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$252K | – | 130 |
|
|
2020
Q1 | $252K | Hold |
2,175
| – | – | 0.08% | 178 |
|
|
2019
Q4 | $321K | Buy |
+2,175
| New | +$321K | 0.09% | 173 |
|