American Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+820
| New | +$318K | 0.03% | 214 |
|
|
2025
Q1 | – | Sell |
-784
| Closed | -$284K | – | 149 |
|
|
2024
Q4 | $284K | Sell |
784
-60
| -7% | -$21.8K | 0.02% | 236 |
|
|
2024
Q3 | $330K | Sell |
844
-22
| -3% | -$8.61K | 0.03% | 173 |
|
|
2024
Q2 | $288K | Sell |
866
-14
| -2% | -$4.66K | 0.02% | 173 |
|
|
2024
Q1 | $322K | Sell |
880
-1,100
| -56% | -$403K | 0.03% | 190 |
|
|
2023
Q4 | $585K | Sell |
1,980
-170
| -8% | -$50.3K | 0.04% | 128 |
|
|
2023
Q3 | $587K | Sell |
2,150
-930
| -30% | -$254K | 0.05% | 130 |
|
|
2023
Q2 | $758K | Buy |
3,080
+540
| +21% | +$133K | 0.05% | 167 |
|
|
2023
Q1 | $581K | Sell |
2,540
-847
| -25% | -$194K | 0.04% | 190 |
|
|
2022
Q4 | $811K | Buy |
3,387
+1,520
| +81% | +$364K | 0.08% | 149 |
|
|
2022
Q3 | $307K | Buy |
+1,867
| New | +$307K | 0.03% | 292 |
|