CAC
Core Alternative Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
1,235
| – | – | 0.13% | 75 |
|
|
2025
Q1 | $407K | Sell |
1,235
-25
| -2% | -$8.25K | 0.1% | 91 |
|
|
2024
Q4 | $457K | Buy |
1,260
+13
| +1% | +$4.72K | 0.1% | 87 |
|
|
2024
Q3 | $488K | Hold |
1,247
| – | – | 0.09% | 91 |
|
|
2024
Q2 | $415K | Hold |
1,247
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $457K | Sell |
1,247
-396
| -24% | -$145K | 0.08% | 89 |
|
|
2023
Q4 | $486K | Sell |
1,643
-305
| -16% | -$90.2K | 0.08% | 91 |
|
|
2023
Q3 | $532K | Sell |
1,948
-250
| -11% | -$68.2K | 0.08% | 88 |
|
|
2023
Q2 | $541K | Sell |
2,198
-38
| -2% | -$9.35K | 0.08% | 71 |
|
|
2023
Q1 | $512K | Buy |
2,236
+299
| +15% | +$68.4K | 0.07% | 68 |
|
|
2022
Q4 | $464K | Buy |
1,937
+1,127
| +139% | +$270K | 0.06% | 84 |
|
|
2022
Q3 | $133K | Buy |
810
+572
| +240% | +$93.9K | 0.02% | 102 |
|
|
2022
Q2 | $43K | Buy |
238
+43
| +22% | +$7.77K | 0.01% | 157 |
|
|
2022
Q1 | $43K | Buy |
195
+173
| +786% | +$38.1K | 0.01% | 156 |
|
|
2021
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 175 |
|