GI
GAMMA Investing’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
10,714
-597
| -5% | -$232K | 0.26% | 54 |
|
|
2025
Q1 | $3.73M | Buy |
11,311
+2,745
| +32% | +$905K | 0.28% | 62 |
|
|
2024
Q4 | $3.11M | Buy |
8,566
+586
| +7% | +$213K | 0.26% | 63 |
|
|
2024
Q3 | $3.12M | Buy |
7,980
+1,983
| +33% | +$776K | 0.31% | 47 |
|
|
2024
Q2 | $2M | Buy |
5,997
+841
| +16% | +$280K | 0.27% | 56 |
|
|
2024
Q1 | $1.89M | Buy |
5,156
+773
| +18% | +$283K | 0.38% | 40 |
|
|
2023
Q4 | $1.32M | Buy |
+4,383
| New | +$1.32M | 0.36% | 41 |
|