Ellsworth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Sell |
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|
2025
Q2 | $4.84M | Buy |
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|
2025
Q1 | $448K | Sell |
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|
2024
Q4 | $6.05M | Sell |
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|
2024
Q3 | $6.89M | Buy |
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|
2024
Q2 | $5.74M | Sell |
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|
2024
Q1 | $13.2M | Buy |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $5.31M | Buy |
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|
2023
Q1 | $4.84M | Buy |
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|
2022
Q4 | $5.14M | Buy |
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|
2022
Q3 | $3.33M | Buy |
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|
2022
Q2 | $3.5M | Buy |
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|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $3.54M | Buy |
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|
2021
Q3 | $2.66M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $1.59M | Buy |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $982K | Buy |
|