GSA Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
4,590
+3,310
| +259% | +$1.29M | 0.12% | 161 |
|
|
2025
Q1 | $422K | Sell |
1,280
-2,008
| -61% | -$662K | 0.04% | 915 |
|
|
2024
Q4 | $1.19M | Buy |
+3,288
| New | +$1.19M | 0.09% | 293 |
|
|
2024
Q3 | – | Sell |
-998
| Closed | -$332K | – | 1624 |
|
|
2024
Q2 | $332K | Sell |
998
-183
| -15% | -$60.9K | 0.02% | 1212 |
|
|
2024
Q1 | $433K | Buy |
+1,181
| New | +$433K | 0.03% | 975 |
|
|
2023
Q3 | – | Sell |
-1,631
| Closed | -$401K | – | 1519 |
|
|
2023
Q2 | $401K | Buy |
1,631
+463
| +40% | +$114K | 0.04% | 877 |
|
|
2023
Q1 | $267K | Buy |
+1,168
| New | +$267K | 0.03% | 1092 |
|
|
2022
Q2 | – | Sell |
-1,157
| Closed | -$258K | – | 1424 |
|
|
2022
Q1 | $258K | Buy |
+1,157
| New | +$258K | 0.03% | 1005 |
|
|
2021
Q4 | – | Sell |
-1,297
| Closed | -$249K | – | 1439 |
|
|
2021
Q3 | $249K | Buy |
+1,297
| New | +$249K | 0.03% | 1124 |
|
|
2020
Q3 | – | Sell |
-4,653
| Closed | -$589K | – | 1252 |
|
|
2020
Q2 | $589K | Buy |
+4,653
| New | +$589K | 0.33% | 44 |
|
|
2019
Q4 | – | Sell |
-2,468
| Closed | -$312K | – | 1453 |
|
|
2019
Q3 | $312K | Buy |
+2,468
| New | +$312K | 0.04% | 860 |
|
|
2019
Q2 | – | Sell |
-2,217
| Closed | -$300K | – | 1456 |
|
|
2019
Q1 | $300K | Buy |
+2,217
| New | +$300K | 0.03% | 992 |
|
|
2018
Q4 | – | Sell |
-4,105
| Closed | -$626K | – | 1375 |
|
|
2018
Q3 | $626K | Sell |
4,105
-20,911
| -84% | -$3.19M | 0.03% | 962 |
|
|
2018
Q2 | $3.39M | Buy |
25,016
+20,790
| +492% | +$2.82M | 0.17% | 83 |
|
|
2018
Q1 | $623K | Buy |
+4,226
| New | +$623K | 0.03% | 954 |
|
|
2017
Q2 | – | Sell |
-16,886
| Closed | -$1.57M | – | 1696 |
|
|
2017
Q1 | $1.57M | Buy |
+16,886
| New | +$1.57M | 0.08% | 379 |
|
|
2015
Q3 | – | Sell |
-17,962
| Closed | -$1.52M | – | 1762 |
|
|
2015
Q2 | $1.52M | Buy |
17,962
+1,889
| +12% | +$160K | 0.06% | 566 |
|
|
2015
Q1 | $1.29M | Sell |
16,073
-23,986
| -60% | -$1.92M | 0.05% | 666 |
|
|
2014
Q4 | $3.67M | Buy |
40,059
+10,958
| +38% | +$1M | 0.26% | 26 |
|
|
2014
Q3 | $2.88M | Buy |
+29,101
| New | +$2.88M | 0.15% | 129 |
|
|
2014
Q2 | – | Sell |
-16,998
| Closed | -$1.69M | – | 1811 |
|
|
2014
Q1 | $1.69M | Buy |
16,998
+5,651
| +50% | +$562K | 0.12% | 160 |
|
|
2013
Q4 | $1.03M | Sell |
11,347
-24,501
| -68% | -$2.22M | 0.08% | 333 |
|
|
2013
Q3 | $2.99M | Buy |
35,848
+6,977
| +24% | +$582K | 0.24% | 63 |
|
|
2013
Q2 | $2.38M | Buy |
+28,871
| New | +$2.38M | 0.28% | 42 |
|