Core Alternative Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
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|
2025
Q1 | $407K | Sell |
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|
2024
Q4 | $457K | Buy |
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|
2024
Q3 | $488K | Hold |
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|
2024
Q2 | $415K | Hold |
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|
2024
Q1 | $457K | Sell |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $532K | Sell |
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|
2023
Q2 | $541K | Sell |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $464K | Buy |
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|
2022
Q3 | $133K | Buy |
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|
2022
Q2 | $43K | Buy |
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|
2022
Q1 | $43K | Buy |
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|
2021
Q4 | $5K | Buy |
|