Headlands Technologies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138
| Closed | -$50.1K | – | 1180 |
|
|
2024
Q4 | $50.1K | Buy |
+138
| New | +$50.1K | 0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-982
| Closed | -$360K | – | 1190 |
|
|
2024
Q1 | $360K | Buy |
982
+94
| +11% | +$34.4K | 0.09% | 255 |
|
|
2023
Q4 | $263K | Buy |
888
+561
| +172% | +$166K | 0.08% | 230 |
|
|
2023
Q3 | $89.3K | Buy |
+327
| New | +$89.3K | 0.04% | 326 |
|
|
2023
Q2 | – | Sell |
-275
| Closed | -$62.9K | – | 798 |
|
|
2023
Q1 | $62.9K | Buy |
275
+85
| +45% | +$19.5K | 0.04% | 217 |
|
|
2022
Q4 | $46K | Buy |
+190
| New | +$46K | 0.04% | 271 |
|