Traynor 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 | $4.88M | Sell |
12,495
-628
| -5% | -$245K | 0.35% | 43 |
|
|
2025
Q1 | $4.33M | Sell |
13,123
-137
| -1% | -$45.2K | 0.36% | 45 |
|
|
2024
Q4 | $4.81M | Buy |
13,260
+1,989
| +18% | +$722K | 0.32% | 43 |
|
|
2024
Q3 | $4.41M | Buy |
11,271
+482
| +4% | +$189K | 0.26% | 47 |
|
|
2024
Q2 | $3.59M | Buy |
10,789
+134
| +1% | +$44.6K | 0.27% | 50 |
|
|
2024
Q1 | $3.9M | Buy |
10,655
+97
| +0.9% | +$35.5K | 0.34% | 45 |
|
|
2023
Q4 | $3.12M | Buy |
10,558
+479
| +5% | +$142K | 0.32% | 47 |
|
|
2023
Q3 | $2.75M | Sell |
10,079
-165
| -2% | -$45K | 0.34% | 48 |
|
|
2023
Q2 | $2.52M | Buy |
10,244
+230
| +2% | +$56.6K | 0.31% | 49 |
|
|
2023
Q1 | $2.29M | Sell |
10,014
-69
| -0.7% | -$15.8K | 0.33% | 49 |
|
|
2022
Q4 | $2.42M | Sell |
10,083
-437
| -4% | -$105K | 0.34% | 46 |
|
|
2022
Q3 | $1.73M | Sell |
10,520
-1,249
| -11% | -$205K | 0.31% | 50 |
|
|
2022
Q2 | $2.1M | Sell |
11,769
-551
| -4% | -$98.5K | 0.36% | 50 |
|
|
2022
Q1 | $2.75M | Buy |
12,320
+982
| +9% | +$219K | 0.36% | 49 |
|
|
2021
Q4 | $2.34M | Buy |
11,338
+1,761
| +18% | +$364K | 0.28% | 58 |
|
|
2021
Q3 | $1.84M | Buy |
+9,577
| New | +$1.84M | 0.25% | 64 |
|
|
2020
Q1 | – | Sell |
-1,488
| Closed | -$219K | – | 138 |
|
|
2019
Q4 | $219K | Buy |
+1,488
| New | +$219K | 0.06% | 147 |
|
|
2019
Q3 | – | Sell |
-1,561
| Closed | -$213K | – | 166 |
|
|
2019
Q2 | $213K | Sell |
1,561
-173
| -10% | -$23.6K | 0.07% | 154 |
|
|
2019
Q1 | $234K | Sell |
1,734
-73
| -4% | -$9.85K | 0.08% | 135 |
|
|
2018
Q4 | $229K | Buy |
1,807
+4
| +0.2% | +$507 | 0.1% | 127 |
|
|
2018
Q3 | $275K | Buy |
1,803
+16
| +0.9% | +$2.44K | 0.09% | 141 |
|
|
2018
Q2 | $243K | Buy |
1,787
+2
| +0.1% | +$272 | 0.09% | 146 |
|
|
2018
Q1 | $263K | Buy |
1,785
+51
| +3% | +$7.51K | 0.11% | 130 |
|
|
2017
Q4 | $273K | Sell |
1,734
-110
| -6% | -$17.3K | 0.12% | 127 |
|
|
2017
Q3 | $231K | Sell |
1,844
-709
| -28% | -$88.8K | 0.11% | 136 |
|
|
2017
Q2 | $292K | Buy |
+2,553
| New | +$292K | 0.14% | 123 |
|
|
2017
Q1 | – | Sell |
-2,315
| Closed | -$224K | – | 157 |
|
|
2016
Q4 | $224K | Sell |
2,315
-129
| -5% | -$12.5K | 0.15% | 106 |
|
|
2016
Q3 | $215K | Sell |
2,444
-311
| -11% | -$27.4K | 0.15% | 111 |
|
|
2016
Q2 | $204K | Sell |
2,755
-484
| -15% | -$35.8K | 0.16% | 111 |
|
|
2016
Q1 | $247K | Buy |
+3,239
| New | +$247K | 0.2% | 96 |
|
|
2015
Q2 | – | Sell |
-2,599
| Closed | -$208K | – | 144 |
|
|
2015
Q1 | $208K | Sell |
2,599
-1,677
| -39% | -$134K | 0.2% | 106 |
|
|
2014
Q4 | $391K | Buy |
+4,276
| New | +$391K | 0.45% | 55 |
|