CTC Alternative Strategies’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
$703K Buy
2024
Q4
Sell
2024
Q3
$235K Sell
2024
Q2
$2.8M Buy
2023
Q4
Sell
2023
Q3
$792K Buy
2014
Q1
Sell
2013
Q4
$1.58M Buy
2013
Q3
$399K Sell
2013
Q2
$491K Buy