Castleark Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.74M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.97M | Buy |
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|
2024
Q3 | $505K | Hold |
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|
2024
Q2 | $430K | Hold |
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|
2024
Q1 | $473K | Hold |
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|
2023
Q4 | $381K | Hold |
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|
2023
Q3 | $352K | Hold |
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|
2023
Q2 | $317K | Sell |
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|
2023
Q1 | $593K | Hold |
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|
2022
Q4 | $620K | Hold |
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|
2022
Q3 | $425K | Hold |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $732K | Buy |
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|
2021
Q3 | $372K | Hold |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.76M | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $14.2M | Sell |
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|
2018
Q4 | $34M | Buy |
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|
2018
Q3 | $40.4M | Sell |
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|
2018
Q2 | $36.3M | Buy |
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|
2018
Q1 | $34.2M | Buy |
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|
2017
Q4 | $32.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $139K | Hold |
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|
2016
Q3 | $133K | Hold |
|
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|
2016
Q2 | $114K | Hold |
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|
2016
Q1 | $115K | Hold |
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|
2015
Q4 | $102K | Hold |
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|
2015
Q3 | $98K | Hold |
|
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|
2015
Q2 | $127K | Hold |
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|
2015
Q1 | $120K | Hold |
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|
2014
Q4 | $137K | Hold |
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|
2014
Q3 | $149K | Hold |
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|
2014
Q2 | $163K | Hold |
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|
2014
Q1 | $149K | Sell |
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|
2013
Q4 | $210K | Buy |
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|
2013
Q3 | $149K | Sell |
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|
2013
Q2 | $191K | Buy |
|