TSWM
Triangle Securities Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
6,151
-718
| -10% | -$279K | 0.59% | 52 |
|
|
2025
Q1 | $2.27M | Buy |
6,869
+201
| +3% | +$66.3K | 0.58% | 52 |
|
|
2024
Q4 | $2.42M | Sell |
6,668
-309
| -4% | -$112K | 0.62% | 47 |
|
|
2024
Q3 | $2.73M | Sell |
6,977
-101
| -1% | -$39.5K | 0.71% | 38 |
|
|
2024
Q2 | $2.36M | Sell |
7,078
-37
| -0.5% | -$12.3K | 0.67% | 43 |
|
|
2024
Q1 | $2.61M | Sell |
7,115
-77
| -1% | -$28.2K | 0.74% | 33 |
|
|
2023
Q4 | $2.13M | Sell |
7,192
-22
| -0.3% | -$6.51K | 0.66% | 43 |
|
|
2023
Q3 | $1.97M | Buy |
7,214
+30
| +0.4% | +$8.19K | 0.7% | 41 |
|
|
2023
Q2 | $1.77M | Sell |
7,184
-190
| -3% | -$46.7K | 0.61% | 53 |
|
|
2023
Q1 | $1.69M | Sell |
7,374
-791
| -10% | -$181K | 0.6% | 55 |
|
|
2022
Q4 | $1.96M | Sell |
8,165
-125
| -2% | -$29.9K | 0.72% | 43 |
|
|
2022
Q3 | $1.36M | Sell |
8,290
-251
| -3% | -$41.2K | 0.56% | 60 |
|
|
2022
Q2 | $1.53M | Buy |
8,541
+13
| +0.2% | +$2.32K | 0.59% | 57 |
|
|
2022
Q1 | $1.9M | Sell |
8,528
-282
| -3% | -$62.8K | 0.64% | 50 |
|
|
2021
Q4 | $1.82M | Sell |
8,810
-70
| -0.8% | -$14.5K | 0.57% | 58 |
|
|
2021
Q3 | $1.71M | Sell |
8,880
-44
| -0.5% | -$8.45K | 0.58% | 56 |
|
|
2021
Q2 | $1.94M | Sell |
8,924
-694
| -7% | -$151K | 0.66% | 50 |
|
|
2021
Q1 | $2.23M | Sell |
9,618
-353
| -4% | -$81.8K | 0.81% | 37 |
|
|
2020
Q4 | $1.82M | Sell |
9,971
-199
| -2% | -$36.2K | 0.72% | 46 |
|
|
2020
Q3 | $1.52M | Sell |
10,170
-241
| -2% | -$35.9K | 0.69% | 49 |
|
|
2020
Q2 | $1.32M | Buy |
10,411
+888
| +9% | +$112K | 0.63% | 54 |
|
|
2020
Q1 | $1.11M | Buy |
9,523
+560
| +6% | +$65K | 0.64% | 54 |
|
|
2019
Q4 | $1.32M | Buy |
8,963
+88
| +1% | +$13K | 0.57% | 55 |
|
|
2019
Q3 | $1.12M | Buy |
8,875
+236
| +3% | +$29.8K | 0.55% | 59 |
|
|
2019
Q2 | $1.17M | Buy |
8,639
+750
| +10% | +$101K | 0.59% | 55 |
|
|
2019
Q1 | $1.07M | Sell |
7,889
-210
| -3% | -$28.5K | 0.56% | 61 |
|
|
2018
Q4 | $1.03M | Buy |
8,099
+5,180
| +177% | +$658K | 0.61% | 57 |
|
|
2018
Q3 | $445K | Sell |
2,919
-95
| -3% | -$14.5K | 0.24% | 102 |
|
|
2018
Q2 | $409K | Sell |
3,014
-70
| -2% | -$9.5K | 0.23% | 107 |
|
|
2018
Q1 | $455K | Sell |
3,084
-140
| -4% | -$20.7K | 0.26% | 101 |
|
|
2017
Q4 | $508K | Sell |
3,224
-50
| -2% | -$7.88K | 0.29% | 93 |
|
|
2017
Q3 | $408K | Sell |
3,274
-60
| -2% | -$7.48K | 0.24% | 97 |
|
|
2017
Q2 | $358K | Sell |
3,334
-225
| -6% | -$24.2K | 0.24% | 99 |
|
|
2017
Q1 | $330K | Sell |
3,559
-2,545
| -42% | -$236K | 0.21% | 104 |
|
|
2016
Q4 | $566K | Sell |
6,104
-520
| -8% | -$48.2K | 0.38% | 73 |
|
|
2016
Q3 | $588K | Sell |
6,624
-235
| -3% | -$20.9K | 0.41% | 73 |
|
|
2016
Q2 | $520K | Sell |
6,859
-2,695
| -28% | -$204K | 0.39% | 76 |
|
|
2016
Q1 | $731K | Sell |
9,554
-105
| -1% | -$8.03K | 0.48% | 67 |
|
|
2015
Q4 | $656K | Sell |
9,659
-2,005
| -17% | -$136K | 0.44% | 69 |
|
|
2015
Q3 | $762K | Sell |
11,664
-2,720
| -19% | -$178K | 0.58% | 58 |
|
|
2015
Q2 | $1.22M | Sell |
14,384
-125
| -0.9% | -$10.6K | 0.86% | 41 |
|
|
2015
Q1 | $1.16M | Sell |
14,509
-1,735
| -11% | -$139K | 0.8% | 45 |
|
|
2014
Q4 | $1.49M | Buy |
16,244
+955
| +6% | +$87.4K | 1.06% | 30 |
|
|
2014
Q3 | $1.51M | Hold |
15,289
| – | – | 1.16% | 24 |
|
|
2014
Q2 | $1.66M | Sell |
15,289
-7,169
| -32% | -$779K | 1.27% | 21 |
|
|
2014
Q1 | $1.95M | Sell |
22,458
-2,370
| -10% | -$206K | 1.76% | 14 |
|
|
2013
Q4 | $2.26M | Buy |
24,828
+60
| +0.2% | +$5.45K | 1.83% | 15 |
|
|
2013
Q3 | $2.07M | Buy |
24,768
+110
| +0.4% | +$9.18K | 1.8% | 14 |
|
|
2013
Q2 | $2.03M | Buy |
+24,658
| New | +$2.03M | 1.5% | 15 |
|