Addenda Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
25,958
-155
| -0.6% | -$60.2K | 0.36% | 65 |
|
|
2025
Q1 | $8.61M | Sell |
26,113
-45
| -0.2% | -$14.8K | 0.32% | 67 |
|
|
2024
Q4 | $9.49M | Sell |
26,158
-74
| -0.3% | -$26.8K | 0.33% | 65 |
|
|
2024
Q3 | $10.3M | Buy |
26,232
+1
| +0% | +$391 | 0.37% | 60 |
|
|
2024
Q2 | $8.74M | Sell |
26,231
-4
| -0% | -$1.33K | 0.34% | 69 |
|
|
2024
Q1 | $9.61M | Sell |
26,235
-73
| -0.3% | -$26.7K | 0.37% | 63 |
|
|
2023
Q4 | $7.78M | Sell |
26,308
-27
| -0.1% | -$7.98K | 0.3% | 78 |
|
|
2023
Q3 | $7.19M | Sell |
26,335
-25
| -0.1% | -$6.83K | 0.31% | 73 |
|
|
2023
Q2 | $6.49M | Sell |
26,360
-11
| -0% | -$2.71K | 0.27% | 81 |
|
|
2023
Q1 | $6.03M | Sell |
26,371
-203
| -0.8% | -$46.5K | 0.25% | 89 |
|
|
2022
Q4 | $6.37M | Sell |
26,574
-345
| -1% | -$82.6K | 0.28% | 78 |
|
|
2022
Q3 | $4.42M | Buy |
+26,919
| New | +$4.42M | 0.2% | 105 |
|