Zhang Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
10,292
-193
| -2% | -$74.9K | 0.18% | 71 |
|
|
2025
Q1 | $3.46M | Buy |
10,485
+1,327
| +14% | +$438K | 0.18% | 68 |
|
|
2024
Q4 | $3.32M | Buy |
9,158
+736
| +9% | +$267K | 0.19% | 64 |
|
|
2024
Q3 | $3.29M | Buy |
8,422
+227
| +3% | +$88.8K | 0.21% | 62 |
|
|
2024
Q2 | $2.73M | Buy |
8,195
+176
| +2% | +$58.6K | 0.19% | 68 |
|
|
2024
Q1 | $2.94M | Buy |
8,019
+1,426
| +22% | +$523K | 0.22% | 63 |
|
|
2023
Q4 | $1.95M | Buy |
6,593
+456
| +7% | +$135K | 0.17% | 72 |
|
|
2023
Q3 | $1.68M | Buy |
6,137
+402
| +7% | +$110K | 0.17% | 75 |
|
|
2023
Q2 | $1.42M | Buy |
5,735
+823
| +17% | +$204K | 0.15% | 85 |
|
|
2023
Q1 | $1.12M | Buy |
4,912
+271
| +6% | +$62K | 0.13% | 97 |
|
|
2022
Q4 | $1.11M | Buy |
4,641
+1,397
| +43% | +$335K | 0.14% | 88 |
|
|
2022
Q3 | $532K | Sell |
3,244
-10
| -0.3% | -$1.64K | 0.08% | 128 |
|
|
2022
Q2 | $582K | Buy |
3,254
+604
| +23% | +$108K | 0.09% | 119 |
|
|
2022
Q1 | $590K | Buy |
2,650
+134
| +5% | +$29.8K | 0.1% | 120 |
|
|
2021
Q4 | $520K | Buy |
2,516
+214
| +9% | +$44.2K | 0.09% | 117 |
|
|
2021
Q3 | $442K | Buy |
2,302
+122
| +6% | +$23.4K | 0.1% | 101 |
|
|
2021
Q2 | $474K | Sell |
2,180
-281
| -11% | -$61.1K | 0.12% | 82 |
|
|
2021
Q1 | $571K | Hold |
2,461
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $448K | Buy |
2,461
+291
| +13% | +$53K | 0.14% | 68 |
|
|
2020
Q3 | $324K | Hold |
2,170
| – | – | 0.12% | 71 |
|
|
2020
Q2 | $275K | Sell |
2,170
-200
| -8% | -$25.3K | 0.11% | 76 |
|
|
2020
Q1 | $275K | Hold |
2,370
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $350K | Hold |
2,370
| – | – | 0.13% | 72 |
|
|
2019
Q3 | $299K | Hold |
2,370
| – | – | 0.13% | 71 |
|
|
2019
Q2 | $323K | Sell |
2,370
-270
| -10% | -$36.8K | 0.14% | 65 |
|
|
2019
Q1 | $358K | Hold |
2,640
| – | – | 0.15% | 63 |
|
|
2018
Q4 | $335K | Buy |
2,640
+452
| +21% | +$57.4K | 0.16% | 58 |
|
|
2018
Q3 | $333K | Hold |
2,188
| – | – | 0.16% | 56 |
|
|
2018
Q2 | $298K | Hold |
2,188
| – | – | 0.15% | 60 |
|
|
2018
Q1 | $315K | Sell |
2,188
-211
| -9% | -$30.4K | 0.16% | 58 |
|
|
2017
Q4 | $398K | Hold |
2,399
| – | – | 0.19% | 52 |
|
|
2017
Q3 | $304K | Sell |
2,399
-200
| -8% | -$25.3K | 0.15% | 60 |
|
|
2017
Q2 | $280K | Buy |
2,599
+200
| +8% | +$21.5K | 0.15% | 60 |
|
|
2017
Q1 | $398K | Sell |
2,399
-683
| -22% | -$113K | 0.2% | 50 |
|
|
2016
Q4 | $291K | Sell |
3,082
-2,199
| -42% | -$208K | 0.16% | 58 |
|
|
2016
Q3 | $469K | Buy |
5,281
+300
| +6% | +$26.6K | 0.26% | 45 |
|
|
2016
Q2 | $378K | Hold |
4,981
| – | – | 0.21% | 52 |
|
|
2016
Q1 | $381K | Buy |
4,981
+1,200
| +32% | +$91.8K | 0.22% | 50 |
|
|
2015
Q4 | $257K | Sell |
3,781
-627
| -14% | -$42.6K | 0.15% | 64 |
|
|
2015
Q3 | $288K | Buy |
4,408
+627
| +17% | +$41K | 0.18% | 55 |
|
|
2015
Q2 | $321K | Hold |
3,781
| – | – | 0.21% | 51 |
|
|
2015
Q1 | $303K | Hold |
3,781
| – | – | 0.19% | 56 |
|
|
2014
Q4 | $346K | Sell |
3,781
-9,815
| -72% | -$898K | 0.23% | 46 |
|
|
2014
Q3 | $1.35M | Buy |
+13,596
| New | +$1.35M | 0.92% | 20 |
|