F/M Investments’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
$10.4M Sell
2025
Q2
$8.5M Sell
2025
Q1
$12.4M Sell
2024
Q4
$14.2M Buy
2024
Q3
$12.3M Sell
2024
Q2
$11M Buy
2021
Q2
Sell
2021
Q1
$2.24M Buy