DNCA Finance’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$14.5M	–	138
2024 Q4	$14.5M	Sell	40,000 -6,400	-14%	-$2.32M	1.13%	27
2024 Q3	$18.1M	Buy	46,400 +5,530	+14%	+$2.16M	1.56%	17
2024 Q2	$13.6M	Buy	+40,870	New	+$13.6M	1.17%	22