CFM
Catalyst Funds Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,600
-1,180
| -31% | -$458K | 0.28% | 108 |
|
|
2025
Q1 | $1.25M | Buy |
3,780
+2,880
| +320% | +$950K | 0.33% | 90 |
|
|
2024
Q4 | $326K | Sell |
900
-2,700
| -75% | -$979K | 0.08% | 197 |
|
|
2024
Q3 | $1.41M | Sell |
3,600
-2,500
| -41% | -$978K | 0.31% | 56 |
|
|
2024
Q2 | $2.03M | Buy |
6,100
+5,800
| +1,933% | +$1.93M | 0.54% | 29 |
|
|
2024
Q1 | $110K | Buy |
+300
| New | +$110K | 0.03% | 375 |
|