Cullen Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.38M | Buy |
8,710
+20
| +0.2% | +$7.77K | 0.48% | 54 |
|
2025
Q1 | $2.87M | Sell |
8,690
-73
| -0.8% | -$24.1K | 0.43% | 59 |
|
2024
Q4 | $3.18M | Buy |
8,763
+53
| +0.6% | +$19.2K | 0.47% | 53 |
|
2024
Q3 | $3.41M | Buy |
8,710
+25
| +0.3% | +$9.78K | 0.51% | 51 |
|
2024
Q2 | $2.89M | Sell |
8,685
-268
| -3% | -$89.3K | 0.46% | 52 |
|
2024
Q1 | $3.27M | Buy |
8,953
+326
| +4% | +$119K | 0.51% | 51 |
|
2023
Q4 | $2.55M | Buy |
+8,627
| New | +$2.55M | 0.45% | 54 |
|