Excalibur Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
1,981
+15
| +0.8% | +$5.82K | 0.29% | 83 |
|
|
2025
Q1 | $648K | Buy |
1,966
+52
| +3% | +$17.2K | 0.25% | 89 |
|
|
2024
Q4 | $694K | Sell |
1,914
-7
| -0.4% | -$2.54K | 0.28% | 88 |
|
|
2024
Q3 | $751K | Buy |
1,921
+15
| +0.8% | +$5.87K | 0.29% | 86 |
|
|
2024
Q2 | $635K | Buy |
1,906
+468
| +33% | +$156K | 0.26% | 87 |
|
|
2024
Q1 | $527K | Sell |
1,438
-2
| -0.1% | -$733 | 0.22% | 96 |
|
|
2023
Q4 | $426K | Sell |
1,440
-38
| -3% | -$11.2K | 0.2% | 104 |
|
|
2023
Q3 | $403K | Buy |
1,478
+75
| +5% | +$20.5K | 0.21% | 101 |
|
|
2023
Q2 | $345K | Buy |
1,403
+396
| +39% | +$97.4K | 0.18% | 111 |
|
|
2023
Q1 | $230K | Hold |
1,007
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $241K | Buy |
+1,007
| New | +$241K | 0.13% | 132 |
|
|
2022
Q2 | – | Sell |
-997
| Closed | -$222K | – | 157 |
|
|
2022
Q1 | $222K | Hold |
997
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $206K | Buy |
+997
| New | +$206K | 0.08% | 154 |
|