Waldron Private Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
3,608
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $1.19M | Sell |
3,608
-6,186
| -63% | -$2.04M | 0.06% | 116 |
|
|
2024
Q4 | $3.55M | Buy |
9,794
+4,965
| +103% | +$1.8M | 0.14% | 82 |
|
|
2024
Q3 | $1.89M | Buy |
4,829
+58
| +1% | +$22.7K | 0.08% | 108 |
|
|
2024
Q2 | $1.59M | Buy |
4,771
+49
| +1% | +$16.3K | 0.07% | 114 |
|
|
2024
Q1 | $1.73M | Buy |
4,722
+225
| +5% | +$82.4K | 0.08% | 108 |
|
|
2023
Q4 | $1.33M | Sell |
4,497
-66
| -1% | -$19.5K | 0.06% | 126 |
|
|
2023
Q3 | $1.25M | Buy |
4,563
+39
| +0.9% | +$10.6K | 0.06% | 129 |
|
|
2023
Q2 | $1.11M | Sell |
4,524
-5,034
| -53% | -$1.24M | 0.06% | 141 |
|
|
2023
Q1 | $2.19M | Buy |
9,558
+438
| +5% | +$100K | 0.11% | 102 |
|
|
2022
Q4 | $1.5M | Hold |
9,120
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $1.5M | Sell |
9,120
-249
| -3% | -$40.8K | 0.09% | 117 |
|
|
2022
Q2 | $1.67M | Buy |
9,369
+317
| +4% | +$56.6K | 0.09% | 122 |
|
|
2022
Q1 | $2.02M | Buy |
9,052
+193
| +2% | +$43K | 0.1% | 112 |
|
|
2021
Q4 | $1.83M | Buy |
8,859
+4,918
| +125% | +$1.02M | 0.09% | 123 |
|
|
2021
Q3 | $756K | Buy |
3,941
+740
| +23% | +$142K | 0.04% | 179 |
|
|
2021
Q2 | $696K | Buy |
3,201
+71
| +2% | +$15.4K | 0.04% | 173 |
|
|
2021
Q1 | $725K | Buy |
3,130
+21
| +0.7% | +$4.86K | 0.05% | 156 |
|
|
2020
Q4 | $565K | Hold |
3,109
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $463K | Buy |
3,109
+242
| +8% | +$36K | 0.04% | 170 |
|
|
2020
Q2 | $362K | Buy |
2,867
+206
| +8% | +$26K | 0.03% | 187 |
|
|
2020
Q1 | $308K | Buy |
2,661
+5
| +0.2% | +$579 | 0.03% | 185 |
|
|
2019
Q4 | $392K | Hold |
2,656
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $335K | Sell |
2,656
-183
| -6% | -$23.1K | 0.03% | 180 |
|
|
2019
Q2 | $386K | Sell |
2,839
-421
| -13% | -$57.2K | 0.04% | 149 |
|
|
2019
Q1 | $441K | Buy |
+3,260
| New | +$441K | 0.05% | 152 |
|
|
2016
Q4 | – | Sell |
-4,472
| Closed | -$396K | – | 142 |
|
|
2016
Q3 | $396K | Hold |
4,472
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $339K | Buy |
4,472
+201
| +5% | +$15.2K | 0.12% | 84 |
|
|
2016
Q1 | $326K | Sell |
4,271
-1,082
| -20% | -$82.6K | 0.12% | 86 |
|
|
2015
Q4 | $363K | Sell |
5,353
-163
| -3% | -$11.1K | 0.14% | 89 |
|
|
2015
Q3 | $360K | Buy |
+5,516
| New | +$360K | 0.16% | 66 |
|