DA
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Denali Advisors’s Caterpillar CAT Stock Holding History

Denali Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Sell
2,769
-66
-2% -$25.6K 0.11% 169
2025
Q1 		$935K Sell
2,835
-17
-0.6% -$5.61K 0.11% 177
2024
Q4 		$1.03M Sell
2,852
-61
-2% -$22.1K 0.11% 168
2024
Q3 		$1.14M Buy
+2,913
New +$1.14M 0.12% 161