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