Aster Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
+13,208
New +$5.13M 1.16% 10
2025
Q1
Sell
-30
Closed -$10.9K 1290
2024
Q4
$10.9K Sell
30
-5,367
-99% -$1.95M ﹤0.01% 750
2024
Q3
$2.11M Buy
+5,397
New +$2.11M 0.46% 40