DRW Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
2,585
+1,069
| +71% | +$411K | 0.02% | 204 |
|
|
2025
Q1 | $499K | Sell |
1,516
-40
| -3% | -$13.2K | 0.01% | 254 |
|
|
2024
Q4 | $564K | Sell |
1,556
-3,945
| -72% | -$1.43M | 0.02% | 225 |
|
|
2024
Q3 | $2.15M | Sell |
5,501
-3,458
| -39% | -$1.35M | 0.06% | 110 |
|
|
2024
Q2 | $2.98M | Buy |
8,959
+7,652
| +585% | +$2.55M | 0.12% | 75 |
|
|
2024
Q1 | $479K | Sell |
1,307
-862
| -40% | -$316K | 0.01% | 166 |
|
|
2023
Q4 | $641K | Buy |
2,169
+447
| +26% | +$132K | 0.01% | 129 |
|
|
2023
Q3 | $470K | Buy |
+1,722
| New | +$470K | 0.01% | 164 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$261K | – | 172 |
|
|
2022
Q2 | $261K | Buy |
+1,460
| New | +$261K | 0.01% | 129 |
|
|
2018
Q1 | – | Sell |
-8,328
| Closed | -$1.31M | – | 199 |
|
|
2017
Q4 | $1.31M | Buy |
+8,328
| New | +$1.31M | 0.14% | 83 |
|