Harvest Fund 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 | $116K | Sell |
298
-452
| -60% | -$176K | 0.01% | 370 |
|
|
2025
Q1 | $247K | Sell |
750
-2,019
| -73% | -$665K | 0.01% | 344 |
|
|
2024
Q4 | $1.01M | Buy |
2,769
+1,114
| +67% | +$404K | 0.05% | 214 |
|
|
2024
Q3 | $647K | Sell |
1,655
-2,472
| -60% | -$966K | 0.04% | 222 |
|
|
2024
Q2 | $1.38M | Sell |
4,127
-2,542
| -38% | -$847K | 0.1% | 124 |
|
|
2024
Q1 | $2.44M | Buy |
6,669
+5,575
| +510% | +$2.04M | 0.22% | 80 |
|
|
2023
Q4 | $324K | Sell |
1,094
-2,865
| -72% | -$849K | 0.05% | 164 |
|
|
2023
Q3 | $1.08M | Buy |
3,959
+1,770
| +81% | +$483K | 0.19% | 69 |
|
|
2023
Q2 | $538K | Buy |
2,189
+558
| +34% | +$137K | 0.11% | 99 |
|
|
2023
Q1 | $373K | Sell |
1,631
-1,701
| -51% | -$389K | 0.08% | 124 |
|
|
2022
Q4 | $798K | Buy |
3,332
+1,763
| +112% | +$422K | 0.21% | 67 |
|
|
2022
Q3 | $257K | Sell |
1,569
-555
| -26% | -$90.9K | 0.07% | 153 |
|
|
2022
Q2 | $380K | Sell |
2,124
-1,989
| -48% | -$356K | 0.11% | 97 |
|
|
2022
Q1 | $916K | Buy |
4,113
+2,488
| +153% | +$554K | 0.19% | 52 |
|
|
2021
Q4 | $335K | Buy |
1,625
+539
| +50% | +$111K | 0.06% | 152 |
|
|
2021
Q3 | $208K | Sell |
1,086
-911
| -46% | -$174K | 0.05% | 150 |
|
|
2021
Q2 | $432K | Buy |
1,997
+210
| +12% | +$45.4K | 0.05% | 77 |
|
|
2021
Q1 | $414K | Buy |
1,787
+457
| +34% | +$106K | 0.04% | 79 |
|
|
2020
Q4 | $242K | Buy |
1,330
+490
| +58% | +$89.2K | 0.02% | 126 |
|
|
2020
Q3 | $128K | Buy |
+840
| New | +$128K | 0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-505
| Closed | -$58K | – | 462 |
|
|
2020
Q1 | $58K | Hold |
505
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $74K | Buy |
+505
| New | +$74K | 0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$284K | – | 347 |
|
|
2018
Q3 | $284K | Buy |
1,865
+760
| +69% | +$116K | 0.05% | 105 |
|
|
2018
Q2 | $150K | Hold |
1,105
| – | – | 0.02% | 90 |
|
|
2018
Q1 | $162K | Buy |
1,105
+275
| +33% | +$40.3K | 0.03% | 85 |
|
|
2017
Q4 | $131K | Buy |
+830
| New | +$131K | 0.02% | 96 |
|