Applied Capital LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
11,905
-23
| -0.2% | -$8.93K | 3.36% | 3 |
|
|
2025
Q1 | $3.93M | Sell |
11,928
-438
| -4% | -$144K | 3.09% | 5 |
|
|
2024
Q4 | $4.49M | Sell |
12,366
-100
| -0.8% | -$36.3K | 3.48% | 3 |
|
|
2024
Q3 | $4.88M | Sell |
12,466
-45
| -0.4% | -$17.6K | 3.8% | 2 |
|
|
2024
Q2 | $4.17M | Buy |
12,511
+148
| +1% | +$49.3K | 3.64% | 3 |
|
|
2024
Q1 | $4.53M | Buy |
12,363
+115
| +0.9% | +$42.1K | 3.69% | 2 |
|
|
2023
Q4 | $3.62M | Sell |
12,248
-284
| -2% | -$84K | 3.32% | 3 |
|
|
2023
Q3 | $3.42M | Sell |
12,532
-205
| -2% | -$56K | 3.4% | 3 |
|
|
2023
Q2 | $3.13M | Buy |
12,737
+23
| +0.2% | +$5.66K | 2.96% | 3 |
|
|
2023
Q1 | $2.91M | Sell |
12,714
-137
| -1% | -$31.4K | 2.89% | 4 |
|
|
2022
Q4 | $3.08M | Buy |
+12,851
| New | +$3.08M | 3.05% | 3 |
|