Davis Investment Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
1,716
-390
| -19% | -$152K | 0.24% | 75 |
|
|
2025
Q1 | $628K | Buy |
2,106
+3
| +0.1% | +$894 | 0.28% | 67 |
|
|
2024
Q4 | $738K | Buy |
2,103
+656
| +45% | +$230K | 0.31% | 59 |
|
|
2024
Q3 | $570K | Sell |
1,447
-8
| -0.5% | -$3.15K | 0.24% | 67 |
|
|
2024
Q2 | $488K | Buy |
1,455
+1
| +0.1% | +$336 | 0.2% | 76 |
|
|
2024
Q1 | $541K | Buy |
1,454
+30
| +2% | +$11.2K | 0.24% | 71 |
|
|
2023
Q4 | $407K | Buy |
+1,424
| New | +$407K | 0.2% | 75 |
|
|
2023
Q3 | – | Sell |
-1,421
| Closed | -$371K | – | 110 |
|
|
2023
Q2 | $371K | Buy |
+1,421
| New | +$371K | 0.18% | 82 |
|