Capital Square’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
1,653
-1
| -0.1% | -$406 | 0.36% | 83 |
|
|
2025
Q1 | $545K | Sell |
1,654
-148
| -8% | -$48.8K | 0.32% | 87 |
|
|
2024
Q4 | $735K | Buy |
1,802
+113
| +7% | +$46.1K | 0.42% | 82 |
|
|
2024
Q3 | $661K | Sell |
1,689
-316
| -16% | -$124K | 0.4% | 75 |
|
|
2024
Q2 | $698K | Sell |
2,005
-40
| -2% | -$13.9K | 0.45% | 70 |
|
|
2024
Q1 | $750K | Hold |
2,045
| – | – | 0.53% | 58 |
|
|
2023
Q4 | $605K | Sell |
2,045
-45
| -2% | -$13.3K | 0.68% | 43 |
|
|
2023
Q3 | $542K | Sell |
2,090
-2
| -0.1% | -$519 | 0.73% | 44 |
|
|
2023
Q2 | $515K | Buy |
2,092
+690
| +49% | +$170K | 0.48% | 61 |
|
|
2023
Q1 | $293K | Sell |
1,402
-132
| -9% | -$27.6K | 0.27% | 99 |
|
|
2022
Q4 | $368K | Hold |
1,534
| – | – | 0.33% | 85 |
|
|
2022
Q3 | $251K | Hold |
1,534
| – | – | 0.23% | 103 |
|
|
2022
Q2 | $274K | Sell |
1,534
-2,005
| -57% | -$358K | 0.23% | 101 |
|
|
2022
Q1 | $788K | Sell |
3,539
-44
| -1% | -$9.8K | 0.56% | 59 |
|
|
2021
Q4 | $787K | Hold |
3,583
| – | – | 0.54% | 65 |
|
|
2021
Q3 | $696K | Buy |
3,583
+2,025
| +130% | +$393K | 0.49% | 69 |
|
|
2021
Q2 | $328K | Sell |
1,558
-105
| -6% | -$22.1K | 0.24% | 113 |
|
|
2021
Q1 | $383K | Sell |
1,663
-285
| -15% | -$65.6K | 0.29% | 102 |
|
|
2020
Q4 | $354K | Sell |
1,948
-61
| -3% | -$11.1K | 0.3% | 100 |
|
|
2020
Q3 | $299K | Sell |
2,009
-190
| -9% | -$28.3K | 0.31% | 100 |
|
|
2020
Q2 | $278K | Buy |
2,199
+24
| +1% | +$3.03K | 0.3% | 101 |
|
|
2020
Q1 | $252K | Buy |
2,175
+176
| +9% | +$20.4K | 0.29% | 95 |
|
|
2019
Q4 | $295K | Buy |
+1,999
| New | +$295K | 0.28% | 97 |
|