WNY Asset 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 | $396K | Buy |
1,020
+282
| +38% | +$109K | 0.04% | 156 |
|
|
2025
Q1 | $243K | Hold |
738
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $268K | Sell |
738
-10
| -1% | -$3.63K | 0.03% | 188 |
|
|
2024
Q3 | $293K | Sell |
748
-400
| -35% | -$156K | 0.03% | 189 |
|
|
2024
Q2 | $382K | Sell |
1,148
-2
| -0.2% | -$666 | 0.05% | 169 |
|
|
2024
Q1 | $421K | Buy |
1,150
+20
| +2% | +$7.33K | 0.06% | 159 |
|
|
2023
Q4 | $334K | Sell |
1,130
-56
| -5% | -$16.6K | 0.06% | 176 |
|
|
2023
Q3 | $324K | Buy |
1,186
+66
| +6% | +$18K | 0.06% | 168 |
|
|
2023
Q2 | $276K | Sell |
1,120
-50
| -4% | -$12.3K | 0.06% | 165 |
|
|
2023
Q1 | $268K | Sell |
1,170
-50
| -4% | -$11.4K | 0.06% | 160 |
|
|
2022
Q4 | $292K | Buy |
+1,220
| New | +$292K | 0.08% | 153 |
|
|
2022
Q3 | – | Sell |
-1,540
| Closed | -$276K | – | 169 |
|
|
2022
Q2 | $276K | Hold |
1,540
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $342K | Buy |
1,540
+18
| +1% | +$4K | 0.11% | 122 |
|
|
2021
Q4 | $315K | Buy |
1,522
+11
| +0.7% | +$2.28K | 0.09% | 123 |
|
|
2021
Q3 | $291K | Buy |
1,511
+111
| +8% | +$21.4K | 0.1% | 120 |
|
|
2021
Q2 | $305K | Buy |
1,400
+135
| +11% | +$29.4K | 0.11% | 116 |
|
|
2021
Q1 | $294K | Buy |
1,265
+75
| +6% | +$17.4K | 0.12% | 102 |
|
|
2020
Q4 | $217K | Buy |
+1,190
| New | +$217K | 0.11% | 82 |
|