Arabesque Asset Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,771	Closed	-$2.82M	–	23
2022 Q4	$2.82M	Hold	11,771	–	–	0.95%	39
2022 Q3	$1.93M	Buy	+11,771	New	+$1.93M	0.94%	64
2021 Q4	–	Sell	-8,243	Closed	-$1.58M	–	178
2021 Q3	$1.58M	Buy	+8,243	New	+$1.58M	0.53%	97