Graypoint LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
8,918
+660
| +8% | +$256K | 0.19% | 92 |
|
|
2025
Q1 | $2.72M | Sell |
8,258
-2,408
| -23% | -$794K | 0.17% | 107 |
|
|
2024
Q4 | $3.87M | Sell |
10,666
-42
| -0.4% | -$15.2K | 0.23% | 77 |
|
|
2024
Q3 | $4.19M | Buy |
10,708
+118
| +1% | +$46.2K | 0.27% | 70 |
|
|
2024
Q2 | $3.53M | Sell |
10,590
-703
| -6% | -$234K | 0.24% | 73 |
|
|
2024
Q1 | $4.14M | Buy |
11,293
+278
| +3% | +$102K | 0.3% | 69 |
|
|
2023
Q4 | $3.26M | Sell |
11,015
-116
| -1% | -$34.3K | 0.26% | 79 |
|
|
2023
Q3 | $3.04M | Buy |
11,131
+251
| +2% | +$68.5K | 0.29% | 78 |
|
|
2023
Q2 | $2.68M | Sell |
10,880
-305
| -3% | -$75K | 0.27% | 76 |
|
|
2023
Q1 | $2.56M | Buy |
11,185
+4,884
| +78% | +$1.12M | 0.28% | 78 |
|
|
2022
Q4 | $1.51M | Buy |
6,301
+416
| +7% | +$99.7K | 0.18% | 98 |
|
|
2022
Q3 | $966K | Sell |
5,885
-173
| -3% | -$28.4K | 0.12% | 123 |
|
|
2022
Q2 | $1.08M | Sell |
6,058
-849
| -12% | -$152K | 0.14% | 119 |
|
|
2022
Q1 | $1.54M | Buy |
6,907
+1,634
| +31% | +$364K | 0.15% | 111 |
|
|
2021
Q4 | $1.09M | Buy |
5,273
+275
| +6% | +$56.8K | 0.11% | 129 |
|
|
2021
Q3 | $959K | Buy |
4,998
+56
| +1% | +$10.7K | 0.12% | 120 |
|
|
2021
Q2 | $1.08M | Sell |
4,942
-104
| -2% | -$22.6K | 0.14% | 113 |
|
|
2021
Q1 | $1.17M | Sell |
5,046
-754
| -13% | -$175K | 0.18% | 105 |
|
|
2020
Q4 | $1.06M | Sell |
5,800
-158
| -3% | -$28.8K | 0.18% | 102 |
|
|
2020
Q3 | $889K | Buy |
+5,958
| New | +$889K | 0.17% | 102 |
|