TLP
Trinity Legacy Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
3,972
+4
| +0.1% | +$1.65K | 0.4% | 66 |
|
|
2025
Q1 | $1.4M | Sell |
3,968
-14,031
| -78% | -$4.95M | 0.35% | 65 |
|
|
2024
Q4 | $6.53M | Buy |
17,999
+560
| +3% | +$203K | 1.68% | 18 |
|
|
2024
Q3 | $6.87M | Sell |
17,439
-123
| -0.7% | -$48.5K | 1.77% | 16 |
|
|
2024
Q2 | $5.85M | Buy |
17,562
+134
| +0.8% | +$44.6K | 1.66% | 18 |
|
|
2024
Q1 | $6.39M | Sell |
17,428
-906
| -5% | -$332K | 1.87% | 15 |
|
|
2023
Q4 | $5.42M | Sell |
18,334
-198
| -1% | -$58.5K | 1.71% | 13 |
|
|
2023
Q3 | $5.06M | Sell |
18,532
-2,903
| -14% | -$793K | 1.75% | 14 |
|
|
2023
Q2 | $5.27M | Sell |
21,435
-23
| -0.1% | -$5.66K | 1.84% | 21 |
|
|
2023
Q1 | $4.91M | Buy |
21,458
+299
| +1% | +$68.4K | 1.84% | 21 |
|
|
2022
Q4 | $5.07M | Buy |
21,159
+988
| +5% | +$237K | 2.02% | 18 |
|
|
2022
Q3 | $3.31M | Sell |
20,171
-938
| -4% | -$154K | 1.41% | 28 |
|
|
2022
Q2 | $3.69M | Sell |
21,109
-267
| -1% | -$46.7K | 1.44% | 25 |
|
|
2022
Q1 | $4.76M | Buy |
21,376
+19,408
| +986% | +$4.32M | 1.61% | 26 |
|
|
2021
Q4 | $407K | Buy |
+1,968
| New | +$407K | 0.14% | 77 |
|
|
2019
Q2 | – | Sell |
-23,807
| Closed | -$3.23M | – | 61 |
|
|
2019
Q1 | $3.23M | Buy |
23,807
+11,305
| +90% | +$1.53M | 2.12% | 14 |
|
|
2018
Q4 | $1.59M | Buy |
+12,502
| New | +$1.59M | 1.54% | 25 |
|