Fagan Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
1,820
-75
| -4% | -$29.1K | 0.11% | 84 |
|
|
2025
Q1 | $625K | Buy |
1,895
+300
| +19% | +$98.9K | 0.1% | 87 |
|
|
2024
Q4 | $579K | Buy |
1,595
+40
| +3% | +$14.5K | 0.09% | 92 |
|
|
2024
Q3 | $608K | Sell |
1,555
-5
| -0.3% | -$1.96K | 0.1% | 92 |
|
|
2024
Q2 | $520K | Hold |
1,560
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $572K | Buy |
1,560
+125
| +9% | +$45.8K | 0.11% | 92 |
|
|
2023
Q4 | $424K | Buy |
1,435
+100
| +7% | +$29.6K | 0.09% | 86 |
|
|
2023
Q3 | $364K | Buy |
1,335
+25
| +2% | +$6.83K | 0.09% | 91 |
|
|
2023
Q2 | $322K | Hold |
1,310
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $300K | Buy |
1,310
+137
| +12% | +$31.4K | 0.07% | 105 |
|
|
2022
Q4 | $281K | Buy |
+1,173
| New | +$281K | 0.07% | 107 |
|