Alpha Capital 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 | $5.3M | Buy |
13,650
+34
| +0.2% | +$13.2K | 0.91% | 41 |
|
|
2025
Q1 | $4.49M | Buy |
13,616
+488
| +4% | +$161K | 0.85% | 45 |
|
|
2024
Q4 | $4.76M | Buy |
13,128
+141
| +1% | +$51.2K | 0.87% | 41 |
|
|
2024
Q3 | $5.08M | Sell |
12,987
-2,578
| -17% | -$1.01M | 0.95% | 35 |
|
|
2024
Q2 | $5.18M | Sell |
15,565
-566
| -4% | -$189K | 1.01% | 29 |
|
|
2024
Q1 | $5.91M | Sell |
16,131
-1,225
| -7% | -$449K | 1.15% | 25 |
|
|
2023
Q4 | $5.13M | Sell |
17,356
-154
| -0.9% | -$45.5K | 1.06% | 26 |
|
|
2023
Q3 | $4.78M | Sell |
17,510
-3,874
| -18% | -$1.06M | 1.12% | 24 |
|
|
2023
Q2 | $5.12M | Hold |
21,384
| – | – | 1.28% | 21 |
|
|
2023
Q1 | $5.12M | Hold |
21,384
| – | – | 1.28% | 21 |
|
|
2022
Q4 | $5.12M | Sell |
21,384
-420
| -2% | -$101K | 1.28% | 21 |
|
|
2022
Q3 | $3.58M | Buy |
21,804
+1,230
| +6% | +$202K | 0.95% | 39 |
|
|
2022
Q2 | $3.68M | Buy |
20,574
+696
| +4% | +$124K | 1.01% | 33 |
|
|
2022
Q1 | $4.43M | Buy |
19,878
+156
| +0.8% | +$34.8K | 0.96% | 28 |
|
|
2021
Q4 | $4.08M | Buy |
19,722
+294
| +2% | +$60.8K | 0.9% | 36 |
|
|
2021
Q3 | $3.73M | Sell |
19,428
-106
| -0.5% | -$20.4K | 0.88% | 34 |
|
|
2021
Q2 | $4.25M | Sell |
19,534
-136
| -0.7% | -$29.6K | 1% | 28 |
|
|
2021
Q1 | $4.56M | Sell |
19,670
-382
| -2% | -$88.6K | 1.16% | 21 |
|
|
2020
Q4 | $3.65M | Buy |
20,052
+103
| +0.5% | +$18.7K | 0.92% | 31 |
|
|
2020
Q3 | $2.98M | Buy |
19,949
+263
| +1% | +$39.2K | 0.86% | 38 |
|
|
2020
Q2 | $2.49M | Buy |
19,686
+862
| +5% | +$109K | 0.85% | 42 |
|
|
2020
Q1 | $2.18M | Buy |
18,824
+477
| +3% | +$55.3K | 0.96% | 35 |
|
|
2019
Q4 | $2.71M | Sell |
18,347
-1,217
| -6% | -$180K | 1% | 38 |
|
|
2019
Q3 | $2.47M | Buy |
19,564
+998
| +5% | +$126K | 0.91% | 43 |
|
|
2019
Q2 | $2.53M | Buy |
18,566
+308
| +2% | +$42K | 0.95% | 39 |
|
|
2019
Q1 | $2.47M | Buy |
18,258
+528
| +3% | +$71.5K | 0.97% | 38 |
|
|
2018
Q4 | $2.25M | Buy |
17,730
+871
| +5% | +$111K | 1.05% | 32 |
|
|
2018
Q3 | $2.57M | Buy |
16,859
+919
| +6% | +$140K | 1.03% | 32 |
|
|
2018
Q2 | $2.16M | Buy |
15,940
+2,037
| +15% | +$276K | 0.88% | 44 |
|
|
2018
Q1 | $2.05M | Sell |
13,903
-7,677
| -36% | -$1.13M | 0.88% | 41 |
|
|
2017
Q4 | $3.4M | Sell |
21,580
-1,496
| -6% | -$236K | 1.6% | 11 |
|
|
2017
Q3 | $2.88M | Sell |
23,076
-1,017
| -4% | -$127K | 1.37% | 11 |
|
|
2017
Q2 | $2.59M | Buy |
24,093
+272
| +1% | +$29.2K | 1.28% | 13 |
|
|
2017
Q1 | $2.21M | Buy |
23,821
+1,148
| +5% | +$107K | 1.54% | 24 |
|
|
2016
Q4 | $2.1M | Sell |
22,673
-5,505
| -20% | -$511K | 1.44% | 28 |
|
|
2016
Q3 | $2.5M | Buy |
28,178
+23,412
| +491% | +$2.08M | 1.82% | 19 |
|
|
2016
Q2 | $361K | Buy |
4,766
+1,158
| +32% | +$87.7K | 0.26% | 63 |
|
|
2016
Q1 | $276K | Buy |
+3,608
| New | +$276K | 0.2% | 67 |
|
|
2015
Q3 | – | Sell |
-39,504
| Closed | -$3.35M | – | 69 |
|
|
2015
Q2 | $3.35M | Buy |
39,504
+5,723
| +17% | +$485K | 2.53% | 11 |
|
|
2015
Q1 | $3.09M | Hold |
33,781
| – | – | 2.17% | 16 |
|
|
2014
Q4 | $3.09M | Buy |
33,781
+112
| +0.3% | +$10.3K | 2.17% | 16 |
|
|
2014
Q3 | $3.33M | Buy |
33,669
+93
| +0.3% | +$9.21K | 2.62% | 10 |
|
|
2014
Q2 | $3.65M | Buy |
33,576
+1,447
| +5% | +$157K | 2.62% | 10 |
|
|
2014
Q1 | $3.19M | Buy |
32,129
+1,769
| +6% | +$176K | 2.5% | 14 |
|
|
2013
Q4 | $2.76M | Buy |
30,360
+1,069
| +4% | +$97.1K | 2.22% | 17 |
|
|
2013
Q3 | $2.44M | Buy |
29,291
+476
| +2% | +$39.7K | 2.17% | 21 |
|
|
2013
Q2 | $2.38M | Buy |
+28,815
| New | +$2.38M | 2.23% | 16 |
|