Venturi Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,752
-685
| -15% | -$266K | 0.07% | 158 |
|
|
2025
Q1 | $1.46M | Sell |
4,437
-80
| -2% | -$26.4K | 0.08% | 148 |
|
|
2024
Q4 | $1.64M | Buy |
4,517
+620
| +16% | +$225K | 0.08% | 146 |
|
|
2024
Q3 | $1.52M | Buy |
3,897
+617
| +19% | +$241K | 0.08% | 142 |
|
|
2024
Q2 | $1.09M | Buy |
3,280
+120
| +4% | +$40K | 0.06% | 170 |
|
|
2024
Q1 | $1.16M | Buy |
3,160
+2,481
| +365% | +$909K | 0.07% | 161 |
|
|
2023
Q4 | $201K | Sell |
679
-13
| -2% | -$3.84K | 0.01% | 347 |
|
|
2023
Q3 | $189K | Buy |
692
+119
| +21% | +$32.5K | 0.01% | 336 |
|
|
2023
Q2 | $141K | Buy |
573
+127
| +28% | +$31.3K | 0.01% | 335 |
|
|
2023
Q1 | $102K | Buy |
+446
| New | +$102K | 0.01% | 403 |
|