Williams Jones 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 | $6.25M | Sell |
16,089
-224
| -1% | -$87K | 0.07% | 122 |
|
|
2025
Q1 | $5.38M | Sell |
16,313
-826
| -5% | -$272K | 0.07% | 131 |
|
|
2024
Q4 | $6.22M | Sell |
17,139
-148
| -0.9% | -$53.7K | 0.08% | 127 |
|
|
2024
Q3 | $6.76M | Sell |
17,287
-373
| -2% | -$146K | 0.08% | 126 |
|
|
2024
Q2 | $5.88M | Buy |
17,660
+1,127
| +7% | +$375K | 0.07% | 128 |
|
|
2024
Q1 | $6.06M | Sell |
16,533
-30
| -0.2% | -$11K | 0.08% | 122 |
|
|
2023
Q4 | $4.9M | Sell |
16,563
-660
| -4% | -$195K | 0.07% | 128 |
|
|
2023
Q3 | $4.7M | Hold |
17,223
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $4.24M | Sell |
17,223
-113
| -0.7% | -$27.8K | 0.06% | 140 |
|
|
2023
Q1 | $3.97M | Buy |
17,336
+263
| +2% | +$60.2K | 0.06% | 146 |
|
|
2022
Q4 | $4.09M | Buy |
17,073
+42
| +0.2% | +$10.1K | 0.07% | 145 |
|
|
2022
Q3 | $2.79M | Sell |
17,031
-29
| -0.2% | -$4.76K | 0.05% | 172 |
|
|
2022
Q2 | $3.05M | Buy |
17,060
+720
| +4% | +$129K | 0.05% | 169 |
|
|
2022
Q1 | $3.64M | Buy |
16,340
+513
| +3% | +$114K | 0.05% | 159 |
|
|
2021
Q4 | $3.27M | Buy |
15,827
+618
| +4% | +$128K | 0.04% | 162 |
|
|
2021
Q3 | $2.92M | Buy |
15,209
+96
| +0.6% | +$18.4K | 0.04% | 168 |
|
|
2021
Q2 | $3.29M | Buy |
15,113
+282
| +2% | +$61.4K | 0.05% | 168 |
|
|
2021
Q1 | $3.44M | Buy |
14,831
+11
| +0.1% | +$2.55K | 0.05% | 160 |
|
|
2020
Q4 | $2.7M | Sell |
14,820
-26
| -0.2% | -$4.73K | 0.04% | 161 |
|
|
2020
Q3 | $2.21M | Sell |
14,846
-4,468
| -23% | -$666K | 0.04% | 158 |
|
|
2020
Q2 | $2.44M | Sell |
19,314
-72
| -0.4% | -$9.11K | 0.05% | 146 |
|
|
2020
Q1 | $2.25M | Buy |
19,386
+72
| +0.4% | +$8.36K | 0.06% | 133 |
|
|
2019
Q4 | $2.85M | Sell |
19,314
-514
| -3% | -$75.9K | 0.05% | 149 |
|
|
2019
Q3 | $2.5M | Buy |
+19,828
| New | +$2.5M | 0.05% | 152 |
|