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Armis Advisers’s Caterpillar CAT Stock Holding History

Armis Advisers’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.13M Buy
2,854
+451
+19% +$178K 0.09% 173
2025
Q1 		$774K Buy
2,403
+891
+59% +$287K 0.07% 196
2024
Q4 		$549K Buy
+1,512
New +$549K 0.07% 181