Caption Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250
| Closed | -$82.5K | – | 588 |
|
|
2025
Q1 | $82.5K | Buy |
+250
| New | +$82.5K | ﹤0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-440
| Closed | -$147K | – | 512 |
|
|
2024
Q2 | $147K | Buy |
+440
| New | +$147K | ﹤0.01% | 297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$958K | – | 430 |
|
|
2022
Q4 | $958K | Buy |
+4,000
| New | +$958K | 0.01% | 146 |
|
|
2021
Q4 | – | Sell |
-34,000
| Closed | -$6.53M | – | 620 |
|
|
2021
Q3 | $6.53M | Buy |
34,000
+11,050
| +48% | +$2.12M | 0.07% | 60 |
|
|
2021
Q2 | $4.99M | Buy |
+22,950
| New | +$4.99M | 0.07% | 43 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 87 |
|