Trek Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
4,163
+664
| +19% | +$258K | 0.11% | 170 |
|
|
2025
Q1 | $1.15M | Buy |
3,499
+455
| +15% | +$150K | 0.08% | 172 |
|
|
2024
Q4 | $1.1M | Buy |
3,044
+695
| +30% | +$252K | 0.08% | 185 |
|
|
2024
Q3 | $919K | Buy |
2,349
+237
| +11% | +$92.7K | 0.07% | 180 |
|
|
2024
Q2 | $704K | Buy |
2,112
+244
| +13% | +$81.3K | 0.06% | 199 |
|
|
2024
Q1 | $684K | Buy |
+1,868
| New | +$684K | 0.05% | 196 |
|
|
2023
Q4 | – | Sell |
-11,597
| Closed | -$3.17M | – | 317 |
|
|
2023
Q3 | $3.17M | Buy |
+11,597
| New | +$3.17M | 0.29% | 75 |
|