Hanlon Investment 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 | $422K | Sell |
1,086
-101
| -9% | -$39.2K | 0.3% | 112 |
|
|
2025
Q1 | $391K | Buy |
1,187
+16
| +1% | +$5.28K | 0.3% | 115 |
|
|
2024
Q4 | $425K | Sell |
1,171
-91
| -7% | -$33K | 0.12% | 120 |
|
|
2024
Q3 | $494K | Buy |
1,262
+177
| +16% | +$69.2K | 0.14% | 106 |
|
|
2024
Q2 | $361K | Sell |
1,085
-9
| -0.8% | -$3K | 0.11% | 115 |
|
|
2024
Q1 | $401K | Buy |
1,094
+157
| +17% | +$57.5K | 0.12% | 99 |
|
|
2023
Q4 | $277K | Sell |
937
-59
| -6% | -$17.4K | 0.09% | 118 |
|
|
2023
Q3 | $272K | Buy |
996
+170
| +21% | +$46.4K | 0.08% | 118 |
|
|
2023
Q2 | $203K | Buy |
+826
| New | +$203K | 0.06% | 125 |
|
|
2017
Q2 | – | Sell |
-27,223
| Closed | -$2.53M | – | 36 |
|
|
2017
Q1 | $2.53M | Sell |
27,223
-2,728
| -9% | -$253K | 0.32% | 75 |
|
|
2016
Q4 | $2.78M | Buy |
+29,951
| New | +$2.78M | 0.33% | 73 |
|
|
2016
Q3 | – | Sell |
-66,864
| Closed | -$5.07M | – | 58 |
|
|
2016
Q2 | $5.07M | Sell |
66,864
-44,357
| -40% | -$3.36M | 0.44% | 34 |
|
|
2016
Q1 | $8.51M | Buy |
111,221
+57,802
| +108% | +$4.42M | 0.77% | 13 |
|
|
2015
Q4 | $3.63M | Buy |
+53,419
| New | +$3.63M | 0.35% | 72 |
|