Valley Brook Capital Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
7,596
-205
| -3% | -$79.6K | 2.21% | 11 |
|
|
2025
Q1 | $2.57M | Sell |
7,801
-129
| -2% | -$42.5K | 2.02% | 12 |
|
|
2024
Q4 | $2.88M | Sell |
7,930
-5
| -0.1% | -$1.81K | 2.15% | 11 |
|
|
2024
Q3 | $3.1M | Buy |
7,935
+310
| +4% | +$121K | 2.23% | 10 |
|
|
2024
Q2 | $2.54M | Buy |
7,625
+20
| +0.3% | +$6.66K | 1.98% | 11 |
|
|
2024
Q1 | $2.79M | Buy |
7,605
+405
| +6% | +$148K | 2.23% | 8 |
|
|
2023
Q4 | $2.13M | Sell |
7,200
-135
| -2% | -$39.9K | 1.85% | 9 |
|
|
2023
Q3 | $2M | Buy |
7,335
+275
| +4% | +$75.1K | 1.98% | 10 |
|
|
2023
Q2 | $1.74M | Hold |
7,060
| – | – | 1.6% | 13 |
|
|
2023
Q1 | $1.62M | Buy |
7,060
+115
| +2% | +$26.3K | 1.49% | 16 |
|
|
2022
Q4 | $1.66M | Buy |
6,945
+15
| +0.2% | +$3.59K | 1.6% | 16 |
|
|
2022
Q3 | $1.14M | Buy |
6,930
+10
| +0.1% | +$1.64K | 1.24% | 24 |
|
|
2022
Q2 | $1.24M | Sell |
6,920
-160
| -2% | -$28.6K | 1.28% | 20 |
|
|
2022
Q1 | $1.58M | Buy |
7,080
+615
| +10% | +$137K | 1.36% | 19 |
|
|
2021
Q4 | $1.34M | Buy |
6,465
+75
| +1% | +$15.5K | 1.15% | 24 |
|
|
2021
Q3 | $1.23M | Sell |
6,390
-50
| -0.8% | -$9.59K | 1.21% | 22 |
|
|
2021
Q2 | $1.4M | Buy |
6,440
+140
| +2% | +$30.5K | 1.34% | 20 |
|
|
2021
Q1 | $1.46M | Buy |
6,300
+70
| +1% | +$16.2K | 1.32% | 16 |
|
|
2020
Q4 | $1.13M | Buy |
+6,230
| New | +$1.13M | 1.12% | 22 |
|