Wells Trecaso Financial 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 | $6.64M | Buy |
17,109
+523
| +3% | +$203K | 2.05% | 17 |
|
|
2025
Q1 | $5.47M | Buy |
16,586
+375
| +2% | +$124K | 1.82% | 20 |
|
|
2024
Q4 | $5.88M | Buy |
16,211
+146
| +0.9% | +$53K | 1.92% | 20 |
|
|
2024
Q3 | $6.28M | Buy |
16,065
+183
| +1% | +$71.6K | 2.07% | 19 |
|
|
2024
Q2 | $5.29M | Buy |
15,882
+47
| +0.3% | +$15.7K | 1.83% | 22 |
|
|
2024
Q1 | $5.8M | Buy |
15,835
+751
| +5% | +$275K | 2.05% | 21 |
|
|
2023
Q4 | $4.46M | Buy |
15,084
+1,474
| +11% | +$436K | 1.8% | 23 |
|
|
2023
Q3 | $3.72M | Buy |
13,610
+610
| +5% | +$167K | 1.65% | 23 |
|
|
2023
Q2 | $3.2M | Buy |
13,000
+11,215
| +628% | +$2.76M | 1.38% | 25 |
|
|
2023
Q1 | $408K | Hold |
1,785
| – | – | 0.19% | 57 |
|
|
2022
Q4 | $428K | Sell |
1,785
-45
| -2% | -$10.8K | 0.21% | 53 |
|
|
2022
Q3 | $300K | Hold |
1,830
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $327K | Buy |
1,830
+50
| +3% | +$8.93K | 0.17% | 62 |
|
|
2022
Q1 | $397K | Buy |
1,780
+235
| +15% | +$52.4K | 0.18% | 62 |
|
|
2021
Q4 | $319K | Buy |
1,545
+275
| +22% | +$56.8K | 0.14% | 71 |
|
|
2021
Q3 | $244K | Hold |
1,270
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $276K | Sell |
1,270
-90
| -7% | -$19.6K | 0.13% | 70 |
|
|
2021
Q1 | $315K | Buy |
1,360
+10
| +0.7% | +$2.32K | 0.17% | 61 |
|
|
2020
Q4 | $246K | Buy |
+1,350
| New | +$246K | 0.14% | 64 |
|
|
2020
Q3 | – | Sell |
-1,025
| Closed | -$130K | – | 68 |
|
|
2020
Q2 | $130K | Buy |
+1,025
| New | +$130K | 0.09% | 71 |
|