Castellan Group’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 |
-2,052
| Closed | -$677K | – | 42 |
|
|
2025
Q1 | $677K | Buy |
+2,052
| New | +$677K | 0.19% | 59 |
|
|
2024
Q4 | – | Sell |
-16,637
| Closed | -$6.51M | – | 63 |
|
|
2024
Q3 | $6.51M | Buy |
16,637
+1,525
| +10% | +$596K | 2.74% | 9 |
|
|
2024
Q2 | $5.03M | Buy |
15,112
+923
| +7% | +$307K | 2.4% | 17 |
|
|
2024
Q1 | $5.2M | Sell |
14,189
-602
| -4% | -$221K | 2.66% | 13 |
|
|
2023
Q4 | $4.37M | Buy |
14,791
+2,885
| +24% | +$853K | 2.72% | 8 |
|
|
2023
Q3 | $3.25M | Sell |
11,906
-490
| -4% | -$134K | 2.28% | 13 |
|
|
2023
Q2 | $3.05M | Sell |
12,396
-1,268
| -9% | -$312K | 1.95% | 20 |
|
|
2023
Q1 | $3.13M | Sell |
13,664
-350
| -2% | -$80.1K | 2.14% | 17 |
|
|
2022
Q4 | $3.36M | Buy |
+14,014
| New | +$3.36M | 2.34% | 15 |
|