Boothbay Fund 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 | $16.3M | Buy |
42,050
+37,810
| +892% | +$14.7M | 0.32% | 31 |
|
|
2025
Q1 | $1.4M | Buy |
+4,240
| New | +$1.4M | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-14,084
| Closed | -$3.22M | – | 1624 |
|
|
2023
Q1 | $3.22M | Buy |
14,084
+11,223
| +392% | +$2.57M | 0.07% | 377 |
|
|
2022
Q4 | $685K | Sell |
2,861
-3,007
| -51% | -$720K | 0.02% | 865 |
|
|
2022
Q3 | $963K | Buy |
5,868
+3,427
| +140% | +$562K | 0.02% | 789 |
|
|
2022
Q2 | $436K | Buy |
+2,441
| New | +$436K | 0.01% | 1089 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2021
Q3 | – | Sell |
-923
| Closed | -$201K | – | 1673 |
|
|
2021
Q2 | $201K | Buy |
+923
| New | +$201K | 0.01% | 1356 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2018
Q3 | – | Sell |
-1,802
| Closed | -$244K | – | 673 |
|
|
2018
Q2 | $244K | Buy |
+1,802
| New | +$244K | 0.02% | 427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 299 |
|