TA
TruWealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
27,214
+3,079
| +13% | +$1.2M | 0.58% | 46 |
|
|
2025
Q1 | $7.96M | Buy |
24,135
+914
| +4% | +$301K | 0.48% | 50 |
|
|
2024
Q4 | $8.42M | Sell |
23,221
-19
| -0.1% | -$6.89K | 0.51% | 48 |
|
|
2024
Q3 | $9.09M | Buy |
23,240
+992
| +4% | +$388K | 0.56% | 45 |
|
|
2024
Q2 | $7.41M | Buy |
22,248
+5,571
| +33% | +$1.86M | 0.49% | 47 |
|
|
2024
Q1 | $6.11M | Buy |
16,677
+15,491
| +1,306% | +$5.68M | 0.43% | 52 |
|
|
2023
Q4 | $351K | Hold |
1,186
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $324K | Sell |
1,186
-5
| -0.4% | -$1.37K | 0.03% | 108 |
|
|
2023
Q2 | $293K | Buy |
1,191
+1
| +0.1% | +$246 | 0.03% | 118 |
|
|
2023
Q1 | $272K | Sell |
1,190
-8
| -0.7% | -$1.83K | 0.03% | 125 |
|
|
2022
Q4 | $287K | Buy |
+1,198
| New | +$287K | 0.03% | 114 |
|
|
2022
Q3 | – | Sell |
-1,198
| Closed | -$214K | – | 134 |
|
|
2022
Q2 | $214K | Buy |
1,198
+2
| +0.2% | +$357 | 0.02% | 125 |
|
|
2022
Q1 | $266K | Buy |
1,196
+13
| +1% | +$2.89K | 0.03% | 100 |
|
|
2021
Q4 | $245K | Sell |
1,183
-507
| -30% | -$105K | 0.02% | 108 |
|
|
2021
Q3 | $324K | Sell |
1,690
-218
| -11% | -$41.8K | 0.04% | 92 |
|
|
2021
Q2 | $415K | Buy |
1,908
+147
| +8% | +$32K | 0.05% | 78 |
|
|
2021
Q1 | $408K | Buy |
1,761
+556
| +46% | +$129K | 0.06% | 73 |
|
|
2020
Q4 | $219K | Buy |
+1,205
| New | +$219K | 0.03% | 102 |
|