CAAS 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
Q1 | $1.15M | Buy |
3,495
+2,035
| +139% | +$671K | 0.12% | 48 |
|
|
2024
Q4 | $530K | Buy |
+1,460
| New | +$530K | 0.09% | 44 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q4 | – | Sell |
-6,900
| Closed | -$1.88M | – | 188 |
|
|
2023
Q3 | $1.88M | Buy |
+6,900
| New | +$1.88M | 0.12% | 49 |
|
|
2023
Q2 | – | Sell |
-22,270
| Closed | -$5.1M | – | 268 |
|
|
2023
Q1 | $5.1M | Buy |
+22,270
| New | +$5.1M | 0.27% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$788K | – | 729 |
|
|
2021
Q1 | $788K | Buy |
+3,400
| New | +$788K | 0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-8,320
| Closed | -$1.24M | – | 475 |
|
|
2020
Q3 | $1.24M | Sell |
8,320
-8,000
| -49% | -$1.19M | 0.03% | 165 |
|
|
2020
Q2 | $2.06M | Buy |
+16,320
| New | +$2.06M | 0.07% | 89 |
|