AlphaCore 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 | $1.01M | Buy |
2,596
+780
| +43% | +$303K | 0.04% | 256 |
|
|
2025
Q1 | $599K | Buy |
1,816
+792
| +77% | +$261K | 0.05% | 237 |
|
|
2024
Q4 | $371K | Sell |
1,024
-2
| -0.2% | -$726 | 0.08% | 144 |
|
|
2024
Q3 | $401K | Sell |
1,026
-58
| -5% | -$22.7K | 0.09% | 129 |
|
|
2024
Q2 | $361K | Buy |
1,084
+212
| +24% | +$70.6K | 0.09% | 129 |
|
|
2024
Q1 | $320K | Buy |
872
+47
| +6% | +$17.2K | 0.09% | 122 |
|
|
2023
Q4 | $244K | Hold |
825
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $225K | Buy |
+825
| New | +$225K | 0.04% | 204 |
|
|
2020
Q2 | – | Sell |
-851
| Closed | -$99K | – | 107 |
|
|
2020
Q1 | $99K | Sell |
851
-601
| -41% | -$69.9K | 0.08% | 72 |
|
|
2019
Q4 | $214K | Buy |
+1,452
| New | +$214K | 0.13% | 66 |
|