Cable Hill Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $703K | Buy |
2,263
+238
| +12% | +$74K | 0.07% | 65 |
|
|
2024
Q4 | $735K | Sell |
2,025
-229
| -10% | -$83.1K | 0.07% | 60 |
|
|
2024
Q3 | $882K | Buy |
2,254
+440
| +24% | +$172K | 0.09% | 55 |
|
|
2024
Q2 | $604K | Buy |
+1,814
| New | +$604K | 0.07% | 68 |
|
|
2023
Q4 | – | Sell |
-1,909
| Closed | -$521K | – | 121 |
|
|
2023
Q3 | $521K | Buy |
1,909
+289
| +18% | +$78.9K | 0.07% | 65 |
|
|
2023
Q2 | $399K | Buy |
1,620
+145
| +10% | +$35.7K | 0.05% | 94 |
|
|
2023
Q1 | $338K | Buy |
1,475
+443
| +43% | +$101K | 0.05% | 119 |
|
|
2022
Q4 | $247K | Buy |
+1,032
| New | +$247K | 0.04% | 163 |
|
|
2022
Q2 | – | Sell |
-909
| Closed | -$203K | – | 149 |
|
|
2022
Q1 | $203K | Buy |
+909
| New | +$203K | 0.13% | 121 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$21K | – | 204 |
|
|
2019
Q1 | $21K | Hold |
152
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $19K | Hold |
152
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $24K | Hold |
152
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $21K | Buy |
152
+31
| +26% | +$4.28K | 0.01% | 319 |
|
|
2018
Q1 | $17K | Buy |
121
+34
| +39% | +$4.78K | 0.01% | 376 |
|
|
2017
Q4 | $14K | Buy |
+87
| New | +$14K | 0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$16K | – | 698 |
|
|
2016
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 269 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$8K | – | 728 |
|
|
2015
Q1 | $8K | Hold |
102
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $9K | Buy |
+102
| New | +$9K | 0.01% | 442 |
|