GFG Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+469
| New | +$182K | 0.05% | 73 |
|
|
2023
Q3 | – | Sell |
-1,428
| Closed | -$351K | – | 126 |
|
|
2023
Q2 | $351K | Buy |
+1,428
| New | +$351K | 0.07% | 84 |
|
|
2020
Q3 | – | Sell |
-2,519
| Closed | -$319K | – | 99 |
|
|
2020
Q2 | $319K | Sell |
2,519
-17
| -0.7% | -$2.15K | 0.14% | 79 |
|
|
2020
Q1 | $294K | Buy |
2,536
+41
| +2% | +$4.75K | 0.15% | 61 |
|
|
2019
Q4 | $368K | Buy |
+2,495
| New | +$368K | 0.16% | 57 |
|