Charter Oak Capital 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 | $614K | Sell |
1,581
-190
| -11% | -$73.8K | 0.05% | 106 |
|
|
2025
Q1 | $584K | Buy |
1,771
+20
| +1% | +$6.6K | 0.05% | 101 |
|
|
2024
Q4 | $635K | Buy |
1,751
+3
| +0.2% | +$1.09K | 0.06% | 95 |
|
|
2024
Q3 | $684K | Buy |
1,748
+313
| +22% | +$122K | 0.06% | 92 |
|
|
2024
Q2 | $478K | Sell |
1,435
-275
| -16% | -$91.6K | 0.05% | 108 |
|
|
2024
Q1 | $627K | Buy |
1,710
+161
| +10% | +$59K | 0.07% | 96 |
|
|
2023
Q4 | $458K | Buy |
1,549
+2
| +0.1% | +$592 | 0.05% | 107 |
|
|
2023
Q3 | $422K | Buy |
1,547
+2
| +0.1% | +$546 | 0.06% | 111 |
|
|
2023
Q2 | $380K | Buy |
1,545
+3
| +0.2% | +$738 | 0.05% | 127 |
|
|
2023
Q1 | $353K | Buy |
1,542
+6
| +0.4% | +$1.37K | 0.05% | 127 |
|
|
2022
Q4 | $368K | Sell |
1,536
-7
| -0.5% | -$1.68K | 0.06% | 121 |
|
|
2022
Q3 | $253K | Sell |
1,543
-17
| -1% | -$2.79K | 0.04% | 142 |
|
|
2022
Q2 | $279K | Buy |
1,560
+3
| +0.2% | +$537 | 0.04% | 149 |
|
|
2022
Q1 | $347K | Buy |
1,557
+13
| +0.8% | +$2.9K | 0.04% | 138 |
|
|
2021
Q4 | $319K | Buy |
1,544
+108
| +8% | +$22.3K | 0.04% | 148 |
|
|
2021
Q3 | $276K | Buy |
1,436
+2
| +0.1% | +$384 | 0.03% | 154 |
|
|
2021
Q2 | $312K | Buy |
1,434
+3
| +0.2% | +$653 | 0.04% | 139 |
|
|
2021
Q1 | $332K | Hold |
1,431
| – | – | 0.05% | 130 |
|
|
2020
Q4 | $260K | Buy |
+1,431
| New | +$260K | 0.04% | 145 |
|