CCS

Concentric Capital Strategies’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9M	Buy	+23,183	New	+$9M	0.4%	61
2022 Q3	–	Sell	-9,900	Closed	-$1.77M	–	153
2022 Q2	$1.77M	Buy	9,900 +8,000	+421%	+$1.43M	1.34%	23
2022 Q1	$423K	Buy	+1,900	New	+$423K	0.14%	118