UAS
United Asset Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
2,440
+323
| +15% | +$125K | 0.08% | 145 |
|
|
2025
Q1 | $698K | Buy |
2,117
+1
| +0% | +$330 | 0.06% | 170 |
|
|
2024
Q4 | $767K | Sell |
2,116
-121
| -5% | -$43.9K | 0.07% | 154 |
|
|
2024
Q3 | $875K | Hold |
2,237
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $745K | Sell |
2,237
-243
| -10% | -$80.9K | 0.07% | 154 |
|
|
2024
Q1 | $909K | Sell |
2,480
-300
| -11% | -$110K | 0.09% | 151 |
|
|
2023
Q4 | $822K | Buy |
2,780
+218
| +9% | +$64.4K | 0.09% | 153 |
|
|
2023
Q3 | $700K | Sell |
2,562
-5,089
| -67% | -$1.39M | 0.09% | 153 |
|
|
2023
Q2 | $1.88M | Buy |
7,651
+77
| +1% | +$18.9K | 0.23% | 91 |
|
|
2023
Q1 | $1.73M | Sell |
7,574
-236
| -3% | -$54K | 0.23% | 92 |
|
|
2022
Q4 | $1.87M | Sell |
7,810
-1,107
| -12% | -$265K | 0.26% | 83 |
|
|
2022
Q3 | $1.46M | Buy |
8,917
+451
| +5% | +$74K | 0.22% | 95 |
|
|
2022
Q2 | $1.51M | Buy |
8,466
+186
| +2% | +$33.2K | 0.22% | 89 |
|
|
2022
Q1 | $1.85M | Buy |
8,280
+5,715
| +223% | +$1.27M | 0.23% | 84 |
|
|
2021
Q4 | $530K | Buy |
2,565
+601
| +31% | +$124K | 0.06% | 151 |
|
|
2021
Q3 | $377K | Buy |
1,964
+11
| +0.6% | +$2.11K | 0.05% | 163 |
|
|
2021
Q2 | $425K | Sell |
1,953
-55
| -3% | -$12K | 0.06% | 157 |
|
|
2021
Q1 | $466K | Buy |
2,008
+97
| +5% | +$22.5K | 0.07% | 149 |
|
|
2020
Q4 | $348K | Hold |
1,911
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $285K | Buy |
1,911
+140
| +8% | +$20.9K | 0.05% | 168 |
|
|
2020
Q2 | $224K | Sell |
1,771
-141
| -7% | -$17.8K | 0.04% | 166 |
|
|
2020
Q1 | $222K | Buy |
1,912
+51
| +3% | +$5.92K | 0.06% | 159 |
|
|
2019
Q4 | $275K | Hold |
1,861
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $235K | Buy |
1,861
+200
| +12% | +$25.3K | 0.05% | 166 |
|
|
2019
Q2 | $226K | Sell |
1,661
-225
| -12% | -$30.6K | 0.05% | 173 |
|
|
2019
Q1 | $256K | Hold |
1,886
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $240K | Sell |
1,886
-2,867
| -60% | -$365K | 0.07% | 168 |
|
|
2018
Q3 | $725K | Buy |
4,753
+235
| +5% | +$35.8K | 0.17% | 114 |
|
|
2018
Q2 | $613K | Buy |
4,518
+86
| +2% | +$11.7K | 0.16% | 124 |
|
|
2018
Q1 | $653K | Buy |
4,432
+135
| +3% | +$19.9K | 0.19% | 110 |
|
|
2017
Q4 | $677K | Buy |
4,297
+52
| +1% | +$8.19K | 0.18% | 110 |
|
|
2017
Q3 | $529K | Buy |
+4,245
| New | +$529K | 0.3% | 65 |
|
|
2017
Q1 | – | Sell |
-8,478
| Closed | -$786K | – | 149 |
|
|
2016
Q4 | $786K | Buy |
8,478
+811
| +11% | +$75.2K | 0.26% | 83 |
|
|
2016
Q3 | $681K | Sell |
7,667
-3
| -0% | -$266 | 0.24% | 83 |
|
|
2016
Q2 | $581K | Buy |
7,670
+3,989
| +108% | +$302K | 0.22% | 88 |
|
|
2016
Q1 | $282K | Buy |
3,681
+409
| +13% | +$31.3K | 0.13% | 104 |
|
|
2015
Q4 | $222K | Sell |
3,272
-835
| -20% | -$56.7K | 0.1% | 122 |
|
|
2015
Q3 | $268K | Sell |
4,107
-2,375
| -37% | -$155K | 0.12% | 107 |
|
|
2015
Q2 | $550K | Sell |
6,482
-18,903
| -74% | -$1.6M | 0.25% | 83 |
|
|
2015
Q1 | $2.21M | Buy |
25,385
+4,034
| +19% | +$350K | 1.02% | 39 |
|
|
2014
Q4 | $1.95M | Sell |
21,351
-7,488
| -26% | -$685K | 0.84% | 46 |
|
|
2014
Q3 | $2.86M | Buy |
28,839
+15,244
| +112% | +$1.51M | 1.28% | 28 |
|
|
2014
Q2 | $1.48M | Sell |
13,595
-12,798
| -48% | -$1.39M | 0.71% | 54 |
|
|
2014
Q1 | $2.62M | Buy |
26,393
+1,864
| +8% | +$185K | 1.49% | 23 |
|
|
2013
Q4 | $2.23M | Buy |
24,529
+4,305
| +21% | +$391K | 1.53% | 21 |
|
|
2013
Q3 | $1.69M | Buy |
20,224
+389
| +2% | +$32.4K | 1.07% | 31 |
|
|
2013
Q2 | $1.64M | Buy |
+19,835
| New | +$1.64M | 1.08% | 35 |
|