GraniteShares Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,422
| Closed | -$350K | – | 105 |
|
|
2023
Q2 | $350K | Sell |
1,422
-115
| -7% | -$28.3K | 0.32% | 75 |
|
|
2023
Q1 | $352K | Sell |
1,537
-122
| -7% | -$27.9K | 0.31% | 86 |
|
|
2022
Q4 | $397K | Sell |
1,659
-243
| -13% | -$58.2K | 0.33% | 105 |
|
|
2022
Q3 | $312K | Sell |
1,902
-191
| -9% | -$31.3K | 0.25% | 107 |
|
|
2022
Q2 | $374K | Buy |
+2,093
| New | +$374K | 0.27% | 102 |
|