Centiva Capital’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 |
-3,855
| Closed | -$1.27M | – | 1241 |
|
|
2025
Q1 | $1.27M | Sell |
3,855
-1,308
| -25% | -$431K | 0.04% | 250 |
|
|
2024
Q4 | $1.87M | Sell |
5,163
-10,215
| -66% | -$3.71M | 0.04% | 235 |
|
|
2024
Q3 | $6.01M | Sell |
15,378
-19,806
| -56% | -$7.75M | 0.12% | 47 |
|
|
2024
Q2 | $11.7M | Buy |
+35,184
| New | +$11.7M | 0.2% | 22 |
|
|
2024
Q1 | – | Sell |
-990
| Closed | -$293K | – | 1414 |
|
|
2023
Q4 | $293K | Sell |
990
-9,763
| -91% | -$2.89M | 0.01% | 784 |
|
|
2023
Q3 | $2.94M | Sell |
10,753
-8,100
| -43% | -$2.21M | 0.06% | 133 |
|
|
2023
Q2 | $4.64M | Buy |
18,853
+12,494
| +196% | +$3.07M | 0.1% | 99 |
|
|
2023
Q1 | $1.46M | Buy |
6,359
+776
| +14% | +$178K | 0.04% | 263 |
|
|
2022
Q4 | $1.34M | Buy |
5,583
+4,932
| +758% | +$1.18M | 0.04% | 237 |
|
|
2022
Q3 | $107K | Sell |
651
-5,644
| -90% | -$928K | ﹤0.01% | 811 |
|
|
2022
Q2 | $1.13M | Buy |
6,295
+4,578
| +267% | +$819K | 0.03% | 341 |
|
|
2022
Q1 | $383K | Sell |
1,717
-6,544
| -79% | -$1.46M | 0.01% | 679 |
|
|
2021
Q4 | $1.71M | Buy |
8,261
+8,061
| +4,031% | +$1.67M | 0.04% | 192 |
|
|
2021
Q3 | $38K | Sell |
200
-2,953
| -94% | -$561K | ﹤0.01% | 839 |
|
|
2021
Q2 | $686K | Buy |
+3,153
| New | +$686K | 0.02% | 434 |
|
|
2021
Q1 | – | Sell |
-2,584
| Closed | -$470K | – | 940 |
|
|
2020
Q4 | $470K | Buy |
+2,584
| New | +$470K | 0.02% | 324 |
|
|
2020
Q2 | – | Sell |
-14,764
| Closed | -$1.71M | – | 473 |
|
|
2020
Q1 | $1.71M | Buy |
+14,764
| New | +$1.71M | 0.08% | 69 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q3 | – | Sell |
-28,510
| Closed | -$3.89M | – | 334 |
|
|
2019
Q2 | $3.89M | Buy |
+28,510
| New | +$3.89M | 0.23% | 13 |
|