USA Financial Formulas’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
460
-70
| -13% | -$27.2K | 0.03% | 150 |
|
|
2025
Q1 | $175K | Sell |
530
-241
| -31% | -$79.5K | 0.03% | 164 |
|
|
2024
Q4 | $280K | Sell |
771
-91
| -11% | -$33K | 0.04% | 135 |
|
|
2024
Q3 | $337K | Sell |
862
-2
| -0.2% | -$782 | 0.05% | 106 |
|
|
2024
Q2 | $288K | Sell |
864
-122
| -12% | -$40.6K | 0.05% | 123 |
|
|
2024
Q1 | $361K | Sell |
986
-304
| -24% | -$111K | 0.06% | 119 |
|
|
2023
Q4 | $381K | Sell |
1,290
-1,527
| -54% | -$451K | 0.07% | 100 |
|
|
2023
Q3 | $769K | Hold |
2,817
| – | – | 1.15% | 19 |
|
|
2023
Q2 | $693K | Sell |
2,817
-506
| -15% | -$125K | 1.06% | 37 |
|
|
2023
Q1 | $760K | Buy |
+3,323
| New | +$760K | 1.23% | 33 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $2K | Buy |
10
+7
| +233% | +$1.4K | ﹤0.01% | 191 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $1K | Sell |
3
-56
| -95% | -$18.7K | ﹤0.01% | 305 |
|
|
2021
Q3 | $11K | Sell |
59
-8,769
| -99% | -$1.63M | 0.01% | 242 |
|
|
2021
Q2 | $1.92M | Sell |
8,828
-3,012
| -25% | -$655K | 1.61% | 5 |
|
|
2021
Q1 | $2.75M | Sell |
11,840
-5,084
| -30% | -$1.18M | 2.23% | 1 |
|
|
2020
Q4 | $3.08M | Buy |
+16,924
| New | +$3.08M | 2.44% | 1 |
|
|
2019
Q1 | – | Sell |
-3,871
| Closed | -$590K | – | 154 |
|
|
2018
Q4 | $590K | Buy |
3,871
+888
| +30% | +$135K | 0.15% | 109 |
|
|
2018
Q3 | $405K | Buy |
+2,983
| New | +$405K | 0.1% | 153 |
|
|
2018
Q1 | – | Sell |
-42,183
| Closed | -$6.65M | – | 323 |
|
|
2017
Q4 | $6.65M | Sell |
42,183
-2,269
| -5% | -$358K | 1.58% | 11 |
|
|
2017
Q3 | $5.54M | Buy |
44,452
+11,860
| +36% | +$1.48M | 1.32% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
+32,592
| New | +$3.5M | 0.84% | 41 |
|