AlphaQuest’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
909
-7,950
| -90% | -$3.09M | 0.03% | 791 |
|
|
2025
Q1 | $2.92M | Buy |
8,859
+7,126
| +411% | +$2.35M | 0.32% | 23 |
|
|
2024
Q4 | $629K | Buy |
1,733
+1,149
| +197% | +$417K | 0.08% | 386 |
|
|
2024
Q3 | $228K | Sell |
584
-1,604
| -73% | -$627K | 0.02% | 1015 |
|
|
2024
Q2 | $729K | Buy |
+2,188
| New | +$729K | 0.1% | 333 |
|
|
2024
Q1 | – | Sell |
-941
| Closed | -$278K | – | 1668 |
|
|
2023
Q4 | $278K | Buy |
+941
| New | +$278K | 0.06% | 546 |
|