Cottage Street Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
5,708
-154
| -3% | -$59.8K | 1.15% | 24 |
|
|
2025
Q1 | $1.93M | Buy |
5,862
+65
| +1% | +$21.4K | 0.97% | 27 |
|
|
2024
Q4 | $2.1M | Buy |
5,797
+55
| +1% | +$20K | 1.1% | 27 |
|
|
2024
Q3 | $2.25M | Sell |
5,742
-25
| -0.4% | -$9.78K | 1.22% | 27 |
|
|
2024
Q2 | $1.92M | Buy |
5,767
+11
| +0.2% | +$3.66K | 1.13% | 29 |
|
|
2024
Q1 | $2.11M | Buy |
5,756
+39
| +0.7% | +$14.3K | 1.27% | 27 |
|
|
2023
Q4 | $1.69M | Buy |
5,717
+205
| +4% | +$60.6K | 1.14% | 31 |
|
|
2023
Q3 | $1.5M | Buy |
5,512
+319
| +6% | +$87.1K | 1.1% | 31 |
|
|
2023
Q2 | $1.28M | Buy |
5,193
+282
| +6% | +$69.4K | 0.93% | 34 |
|
|
2023
Q1 | $1.12M | Buy |
+4,911
| New | +$1.12M | 0.87% | 34 |
|
|
2019
Q2 | – | Sell |
-4,302
| Closed | -$583K | – | 99 |
|
|
2019
Q1 | $583K | Buy |
4,302
+1
| +0% | +$136 | 0.36% | 63 |
|
|
2018
Q4 | $547K | Hold |
4,301
| – | – | 0.36% | 61 |
|
|
2018
Q3 | $656K | Buy |
4,301
+1,501
| +54% | +$229K | 0.37% | 57 |
|
|
2018
Q2 | $379K | Buy |
+2,800
| New | +$379K | 0.22% | 70 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$336K | – | 84 |
|
|
2015
Q4 | $336K | Buy |
+3,600
| New | +$336K | 0.3% | 71 |
|