EHP Funds Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$500K | – | 50 |
|
|
2024
Q2 | $500K | Sell |
1,500
-200
| -12% | -$66.6K | 0.25% | 43 |
|
|
2024
Q1 | $623K | Sell |
1,700
-1,200
| -41% | -$440K | 0.26% | 49 |
|
|
2023
Q4 | $857K | Sell |
2,900
-900
| -24% | -$266K | 0.31% | 35 |
|
|
2023
Q3 | $1.04M | Buy |
3,800
+1,580
| +71% | +$431K | 0.48% | 64 |
|
|
2023
Q2 | $546K | Sell |
2,220
-1,230
| -36% | -$303K | 0.13% | 121 |
|
|
2023
Q1 | $789K | Buy |
+3,450
| New | +$789K | 0.15% | 103 |
|