Avalon 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 | $163K | Sell |
421
-100
| -19% | -$38.8K | 0.01% | 153 |
|
|
2025
Q1 | $172K | Buy |
521
+54
| +12% | +$17.8K | 0.01% | 141 |
|
|
2024
Q4 | $169K | Hold |
467
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $183K | Sell |
467
-313
| -40% | -$122K | 0.01% | 125 |
|
|
2024
Q2 | $260K | Hold |
780
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $286K | Buy |
780
+300
| +63% | +$110K | 0.02% | 116 |
|
|
2023
Q4 | $142K | Sell |
480
-304
| -39% | -$89.9K | 0.01% | 141 |
|
|
2023
Q3 | $214K | Hold |
784
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $193K | Hold |
784
| – | – | 0.02% | 125 |
|
|
2023
Q1 | $179K | Buy |
+784
| New | +$179K | 0.02% | 125 |
|