Freemont Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,200	Closed	-$9.34M	–	83
2023 Q3	$9.34M	Sell	34,200 -5,800	-15%	-$1.58M	1.39%	21
2023 Q2	$9.84M	Hold	40,000	–	–	1.19%	25
2023 Q1	$9.15M	Buy	+40,000	New	+$9.15M	1.29%	26