HeadInvest 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 | – | Sell |
-796
| Closed | -$263K | – | 210 |
|
|
2025
Q1 | $263K | Sell |
796
-50
| -6% | -$16.5K | 0.05% | 203 |
|
|
2024
Q4 | $307K | Sell |
846
-50
| -6% | -$18.1K | 0.06% | 192 |
|
|
2024
Q3 | $350K | Hold |
896
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $298K | Hold |
896
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $328K | Sell |
896
-43
| -5% | -$15.8K | 0.06% | 177 |
|
|
2023
Q4 | $278K | Hold |
939
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $255K | Hold |
939
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $268K | Buy |
939
+1
| +0.1% | +$285 | 0.06% | 190 |
|
|
2023
Q1 | $215K | Hold |
938
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $225K | Buy |
+938
| New | +$225K | 0.05% | 209 |
|