Eagle Bay Advisors’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 |
-344
| Closed | -$125K | – | 250 |
|
|
2024
Q4 | $125K | Sell |
344
-125
| -27% | -$45.3K | 0.08% | 166 |
|
|
2024
Q3 | $183K | Sell |
469
-15
| -3% | -$5.86K | 0.07% | 184 |
|
|
2024
Q2 | $161K | Sell |
484
-239
| -33% | -$79.6K | 0.1% | 141 |
|
|
2024
Q1 | $265K | Sell |
723
-108
| -13% | -$39.6K | 0.17% | 102 |
|
|
2023
Q4 | $246K | Sell |
831
-327
| -28% | -$96.6K | 0.16% | 113 |
|
|
2023
Q3 | $316K | Buy |
1,158
+293
| +34% | +$80K | 0.15% | 100 |
|
|
2023
Q2 | $213K | Sell |
865
-54
| -6% | -$13.3K | 0.12% | 119 |
|
|
2023
Q1 | $210K | Sell |
919
-233
| -20% | -$53.3K | 0.12% | 118 |
|
|
2022
Q4 | $276K | Buy |
1,152
+178
| +18% | +$42.6K | 0.15% | 100 |
|
|
2022
Q3 | $160K | Buy |
974
+183
| +23% | +$30.1K | 0.1% | 140 |
|
|
2022
Q2 | $141K | Buy |
+791
| New | +$141K | 0.09% | 153 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$189K | – | 398 |
|
|
2021
Q4 | $189K | Sell |
915
-375
| -29% | -$77.5K | 0.12% | 98 |
|
|
2021
Q3 | $248K | Buy |
1,290
+543
| +73% | +$104K | 0.14% | 106 |
|
|
2021
Q2 | $164K | Buy |
+747
| New | +$164K | 0.13% | 99 |
|