Abeille Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-140,351
Closed -$25.1M 91
2022
Q2
$25.1M Sell
140,351
-46,211
-25% -$8.26M 0.89% 49
2022
Q1
$41.6M Buy
186,562
+175,619
+1,605% +$39.1M 1.19% 35
2021
Q4
$2.26M Buy
+10,943
New +$2.26M 0.52% 30