Almanack Investment Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+5,708
| New | +$2.22M | 0.35% | 37 |
|
|
2022
Q4 | – | Sell |
-496
| Closed | -$81K | – | 333 |
|
|
2022
Q3 | $81K | Sell |
496
-1,082
| -69% | -$177K | 0.02% | 203 |
|
|
2022
Q2 | $282K | Sell |
1,578
-103
| -6% | -$18.4K | 0.03% | 337 |
|
|
2022
Q1 | $374K | Sell |
1,681
-330
| -16% | -$73.4K | 0.03% | 310 |
|
|
2021
Q4 | $416K | Sell |
2,011
-3
| -0.1% | -$621 | 0.03% | 296 |
|
|
2021
Q3 | $387K | Sell |
2,014
-21
| -1% | -$4.04K | 0.03% | 309 |
|
|
2021
Q2 | $443K | Sell |
2,035
-1,006
| -33% | -$219K | 0.04% | 252 |
|
|
2021
Q1 | $705K | Buy |
3,041
+158
| +5% | +$36.6K | 0.07% | 177 |
|
|
2020
Q4 | $525K | Sell |
2,883
-1,560
| -35% | -$284K | 0.06% | 199 |
|
|
2020
Q3 | $770K | Buy |
+4,443
| New | +$770K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$223K | – | 271 |
|
|
2019
Q4 | $223K | Buy |
+1,510
| New | +$223K | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-1,503
| Closed | -$205K | – | 245 |
|
|
2019
Q2 | $205K | Hold |
1,503
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $204K | Buy |
1,503
+1
| +0.1% | +$136 | 0.06% | 134 |
|
|
2018
Q4 | $191K | Sell |
1,502
-99
| -6% | -$12.6K | 0.06% | 158 |
|
|
2018
Q3 | $218K | Buy |
+1,601
| New | +$218K | 0.06% | 165 |
|