Hanlon Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
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|
2025
Q1 | $391K | Buy |
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|
2024
Q4 | $425K | Sell |
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|
2024
Q3 | $494K | Buy |
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|
2024
Q2 | $361K | Sell |
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|
2024
Q1 | $401K | Buy |
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|
2023
Q4 | $277K | Sell |
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|
2023
Q3 | $272K | Buy |
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|
2023
Q2 | $203K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.52M | Sell |
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|
2016
Q4 | $2.78M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5.07M | Sell |
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|
2016
Q1 | $8.51M | Buy |
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|
2015
Q4 | $3.63M | Buy |
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