AGF 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 | $1.19M | Hold |
3,074
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $1.01M | Hold |
3,074
| – | – | 0.01% | 540 |
|
|
2024
Q4 | $1.12M | Sell |
3,074
-921
| -23% | -$334K | 0.01% | 555 |
|
|
2024
Q3 | $1.56M | Buy |
+3,995
| New | +$1.56M | 0.01% | 530 |
|
|
2024
Q2 | – | Sell |
-918
| Closed | -$336K | – | 690 |
|
|
2024
Q1 | $336K | Hold |
918
| – | – | ﹤0.01% | 668 |
|
|
2023
Q4 | $271K | Hold |
918
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $251K | Sell |
918
-100
| -10% | -$27.3K | ﹤0.01% | 709 |
|
|
2023
Q2 | $250K | Sell |
1,018
-6,748
| -87% | -$1.66M | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.78M | Sell |
7,766
-6,380
| -45% | -$1.46M | 0.01% | 511 |
|
|
2022
Q4 | $3.39M | Buy |
+14,146
| New | +$3.39M | 0.02% | 364 |
|