Capital Markets Trading (UK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
+1,914
| New | +$743K | 0.01% | 35 |
|
|
2025
Q1 | – | Sell |
-715
| Closed | -$259K | – | 96 |
|
|
2024
Q4 | $259K | Buy |
715
+94
| +15% | +$34.1K | ﹤0.01% | 68 |
|
|
2024
Q3 | $243K | Buy |
+621
| New | +$243K | ﹤0.01% | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$341K | – | 74 |
|
|
2023
Q3 | $341K | Sell |
1,250
-501
| -29% | -$137K | ﹤0.01% | 63 |
|
|
2023
Q2 | $431K | Buy |
+1,751
| New | +$431K | 0.01% | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Sell |
-908
| Closed | -$123K | – | 49 |
|
|
2019
Q1 | $123K | Buy |
+908
| New | +$123K | 0.01% | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|