Duality Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,340
| Closed | -$4.52M | – | 95 |
|
|
2024
Q1 | $4.52M | Buy |
12,340
+6,666
| +117% | +$2.44M | 0.45% | 49 |
|
|
2023
Q4 | $1.68M | Buy |
+5,674
| New | +$1.68M | 0.18% | 208 |
|
|
2023
Q3 | – | Sell |
-4,447
| Closed | -$1.09M | – | 569 |
|
|
2023
Q2 | $1.09M | Buy |
+4,447
| New | +$1.09M | 0.14% | 267 |
|
|
2022
Q4 | – | Sell |
-4,897
| Closed | -$803K | – | 603 |
|
|
2022
Q3 | $803K | Buy |
+4,897
| New | +$803K | 0.09% | 345 |
|
|
2022
Q2 | – | Sell |
-5,809
| Closed | -$1.29M | – | 620 |
|
|
2022
Q1 | $1.29M | Buy |
+5,809
| New | +$1.29M | 0.14% | 267 |
|
|
2021
Q2 | – | Sell |
-16,580
| Closed | -$3.84M | – | 549 |
|
|
2021
Q1 | $3.84M | Buy |
+16,580
| New | +$3.84M | 0.33% | 88 |
|
|
2020
Q1 | – | Sell |
-40,064
| Closed | -$5.92M | – | 48 |
|
|
2019
Q4 | $5.92M | Buy |
+40,064
| New | +$5.92M | 0.35% | 101 |
|
|
2019
Q3 | – | Sell |
-29,650
| Closed | -$4.04M | – | 337 |
|
|
2019
Q2 | $4.04M | Sell |
29,650
-3,310
| -10% | -$451K | 0.35% | 84 |
|
|
2019
Q1 | $4.47M | Buy |
+32,960
| New | +$4.47M | 0.26% | 115 |
|