CTC (Chicago Trading Company)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,678
| Closed | -$6.78M | – | 49 |
|
|
2024
Q4 | $6.78M | Sell |
18,678
-2,695
| -13% | -$978K | ﹤0.01% | 28 |
|
|
2024
Q3 | $8.36M | Buy |
21,373
+18,039
| +541% | +$7.06M | ﹤0.01% | 25 |
|
|
2024
Q2 | $1.11M | Buy |
+3,334
| New | +$1.11M | ﹤0.01% | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Sell |
-2,180
| Closed | -$536K | – | 95 |
|
|
2023
Q2 | $536K | Buy |
+2,180
| New | +$536K | ﹤0.01% | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 63 |
|