Grant Street Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
1,394
| – | – | 0.12% | 39 |
|
|
2025
Q1 | $460K | Hold |
1,394
| – | – | 0.11% | 41 |
|
|
2024
Q4 | $506K | Buy |
1,394
+150
| +12% | +$54.4K | 0.13% | 43 |
|
|
2024
Q3 | $487K | Hold |
1,244
| – | – | 0.14% | 40 |
|
|
2024
Q2 | $414K | Hold |
1,244
| – | – | 0.13% | 46 |
|
|
2024
Q1 | $456K | Hold |
1,244
| – | – | 0.15% | 37 |
|
|
2023
Q4 | $368K | Hold |
1,244
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $340K | Hold |
1,244
| – | – | 0.14% | 38 |
|
|
2023
Q2 | $306K | Buy |
1,244
+210
| +20% | +$51.7K | 0.12% | 48 |
|
|
2023
Q1 | $237K | Hold |
1,034
| – | – | 0.1% | 49 |
|
|
2022
Q4 | $248K | Buy |
+1,034
| New | +$248K | 0.11% | 44 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$12K | – | 61 |
|
|
2021
Q1 | $12K | Hold |
50
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 173 |
|