Choreo LLC’s Caterpillar CAT Stock Holding History

Choreo LLC’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.46M	Sell	24,370 -1,271	-5%	-$493K	0.13%	114
2025 Q1	$8.46M	Sell	25,641 -1,523	-6%	-$502K	0.13%	116
2024 Q4	$9.86M	Sell	27,164 -252	-0.9%	-$91.4K	0.14%	111
2024 Q3	$10.8M	Buy	27,416 +2,175	+9%	+$853K	0.16%	104
2024 Q2	$8.32M	Buy	25,241 +11,202	+80%	+$3.69M	0.14%	104
2024 Q1	$5.14M	Buy	14,039 +1,649	+13%	+$604K	0.13%	103
2023 Q4	$3.66M	Buy	12,390 +1,924	+18%	+$569K	0.1%	123
2023 Q3	$2.86M	Buy	10,466 +240	+2%	+$65.5K	0.1%	110
2023 Q2	$2.52M	Sell	10,226 -1,342	-12%	-$330K	0.09%	131
2023 Q1	$2.65M	Buy	11,568 +3,689	+47%	+$844K	0.09%	126
2022 Q4	$1.89M	Buy	7,879 +386	+5%	+$92.5K	0.09%	62
2022 Q3	$1.23M	Sell	7,493 -853	-10%	-$140K	0.07%	77
2022 Q2	$1.49M	Buy	8,346 +263	+3%	+$47K	0.08%	68
2022 Q1	$1.8M	Sell	8,083 -1,854	-19%	-$413K	0.09%	65
2021 Q4	$2.05M	Buy	9,937 +632	+7%	+$131K	0.1%	61
2021 Q3	$1.79M	Sell	9,305 -63	-0.7%	-$12.1K	0.1%	61
2021 Q2	$2.04M	Buy	9,368 +1,568	+20%	+$341K	0.11%	58
2021 Q1	$1.81M	Sell	7,800 -995	-11%	-$231K	0.12%	55
2020 Q4	$1.6M	Sell	8,795 -171	-2%	-$31.1K	0.11%	55
2020 Q3	$1.34M	Buy	8,966 +47	+0.5%	+$7.01K	0.11%	59
2020 Q2	$1.13M	Sell	8,919 -488	-5%	-$61.7K	0.11%	63
2020 Q1	$1.09M	Buy	9,407 +149	+2%	+$17.3K	0.13%	65
2019 Q4	$1.37M	Buy	9,258 +352	+4%	+$52K	0.14%	70
2019 Q3	$1.13M	Buy	8,906 +514	+6%	+$64.9K	0.13%	75
2019 Q2	$1.14M	Buy	8,392 +990	+13%	+$135K	0.13%	76
2019 Q1	$1M	Sell	7,402 -733	-9%	-$99.3K	0.12%	78
2018 Q4	$1.03M	Sell	8,135 -816	-9%	-$104K	0.15%	73
2018 Q3	$1.37M	Buy	+8,951	New	+$1.37M	0.18%	69
2015 Q1	–	Sell	-4,542	Closed	-$416K	–	153
2014 Q4	$416K	Buy	4,542 +644	+17%	+$59K	0.11%	89
2014 Q3	$386K	Sell	3,898 -454	-10%	-$45K	0.11%	90
2014 Q2	$473K	Sell	4,352 -632	-13%	-$68.7K	0.13%	76
2014 Q1	$495K	Buy	+4,984	New	+$495K	0.15%	67