DI
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Disciplined Investors’s Caterpillar CAT Stock Holding History

Disciplined Investors’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 		$652K Buy
1,681
+20
+1% +$7.76K 0.51% 50
2025
Q1 		$548K Buy
1,661
+1
+0.1% +$330 0.49% 49
2024
Q4 		$602K Buy
+1,660
New +$602K 0.58% 47