DIP
DT Investment Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
9,695
-753
| -7% | -$292K | 0.34% | 46 |
|
|
2025
Q1 | $3.45M | Sell |
10,448
-2,026
| -16% | -$668K | 0.33% | 45 |
|
|
2024
Q4 | $4.53M | Sell |
12,474
-180
| -1% | -$65.3K | 0.38% | 40 |
|
|
2024
Q3 | $4.95M | Buy |
12,654
+97
| +0.8% | +$37.9K | 0.4% | 41 |
|
|
2024
Q2 | $4.18M | Buy |
12,557
+18
| +0.1% | +$6K | 0.37% | 44 |
|
|
2024
Q1 | $4.59M | Sell |
12,539
-1,157
| -8% | -$424K | 0.46% | 36 |
|
|
2023
Q4 | $4.17M | Sell |
13,696
-699
| -5% | -$213K | 0.45% | 36 |
|
|
2023
Q3 | $3.93M | Sell |
14,395
-137
| -0.9% | -$37.4K | 0.48% | 38 |
|
|
2023
Q2 | $4.19M | Sell |
14,532
-116
| -0.8% | -$33.5K | 0.48% | 36 |
|
|
2023
Q1 | $3.18M | Buy |
14,648
+13
| +0.1% | +$2.83K | 0.39% | 40 |
|
|
2022
Q4 | $3.51M | Buy |
14,635
+40
| +0.3% | +$9.58K | 0.46% | 39 |
|
|
2022
Q3 | $2.39M | Sell |
14,595
-1,268
| -8% | -$208K | 0.39% | 39 |
|
|
2022
Q2 | $2.84M | Sell |
15,863
-859
| -5% | -$154K | 0.42% | 37 |
|
|
2022
Q1 | $3.73M | Buy |
16,722
+1,643
| +11% | +$366K | 0.48% | 37 |
|
|
2021
Q4 | $3.12M | Sell |
15,079
-581
| -4% | -$120K | 0.41% | 39 |
|
|
2021
Q3 | $3.01M | Buy |
15,660
+1,967
| +14% | +$378K | 0.4% | 40 |
|
|
2021
Q2 | $2.98M | Buy |
13,693
+276
| +2% | +$60.1K | 0.41% | 39 |
|
|
2021
Q1 | $3.11M | Sell |
13,417
-2,667
| -17% | -$618K | 0.45% | 39 |
|
|
2020
Q4 | $2.93M | Sell |
16,084
-3,179
| -17% | -$579K | 0.47% | 35 |
|
|
2020
Q3 | $2.87M | Sell |
19,263
-846
| -4% | -$126K | 0.41% | 31 |
|
|
2020
Q2 | $2.54M | Buy |
20,109
+8,514
| +73% | +$1.08M | 0.32% | 34 |
|
|
2020
Q1 | $1.35M | Sell |
11,595
-1,705
| -13% | -$198K | 0.22% | 42 |
|
|
2019
Q4 | $1.96M | Buy |
+13,300
| New | +$1.96M | 0.18% | 77 |
|