Bridgefront Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-924
| Closed | -$339K | – | 503 |
|
2024
Q1 | $339K | Buy |
+924
| New | +$339K | 0.26% | 150 |
|
2023
Q2 | – | Sell |
-1,098
| Closed | -$251K | – | 473 |
|
2023
Q1 | $251K | Buy |
+1,098
| New | +$251K | 0.15% | 263 |
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$881K | – | 289 |
|
2021
Q4 | $881K | Buy |
+4,263
| New | +$881K | 0.86% | 8 |
|
2021
Q3 | – | Sell |
-6,375
| Closed | -$1.39M | – | 368 |
|
2021
Q2 | $1.39M | Buy |
6,375
+4,458
| +233% | +$970K | 0.52% | 17 |
|
2021
Q1 | $444K | Buy |
1,917
+237
| +14% | +$54.9K | 0.14% | 274 |
|
2020
Q4 | $306K | Buy |
+1,680
| New | +$306K | 0.1% | 370 |
|