Hexagon Capital Partners’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 |
-2,192
| Closed | -$723K | – | 319 |
|
|
2025
Q1 | $723K | Buy |
2,192
+172
| +9% | +$56.7K | 0.14% | 72 |
|
|
2024
Q4 | $733K | Sell |
2,020
-91
| -4% | -$33K | 0.13% | 74 |
|
|
2024
Q3 | $826K | Sell |
2,111
-5
| -0.2% | -$1.96K | 0.16% | 62 |
|
|
2024
Q2 | $705K | Sell |
2,116
-89
| -4% | -$29.6K | 0.15% | 69 |
|
|
2024
Q1 | $808K | Sell |
2,205
-448
| -17% | -$164K | 0.18% | 59 |
|
|
2023
Q4 | $784K | Buy |
2,653
+174
| +7% | +$51.4K | 0.19% | 54 |
|
|
2023
Q3 | $677K | Buy |
2,479
+21
| +0.9% | +$5.73K | 0.18% | 56 |
|
|
2023
Q2 | $605K | Buy |
2,458
+32
| +1% | +$7.87K | 0.16% | 60 |
|
|
2023
Q1 | $555K | Buy |
2,426
+3
| +0.1% | +$687 | 0.16% | 65 |
|
|
2022
Q4 | $580K | Sell |
2,423
-387
| -14% | -$92.7K | 0.17% | 63 |
|
|
2022
Q3 | $461K | Buy |
2,810
+394
| +16% | +$64.6K | 0.14% | 83 |
|
|
2022
Q2 | $432K | Sell |
2,416
-103
| -4% | -$18.4K | 0.13% | 93 |
|
|
2022
Q1 | $561K | Buy |
2,519
+1
| +0% | +$223 | 0.15% | 85 |
|
|
2021
Q4 | $521K | Buy |
2,518
+651
| +35% | +$135K | 0.14% | 87 |
|
|
2021
Q3 | $358K | Buy |
1,867
+666
| +55% | +$128K | 0.1% | 107 |
|
|
2021
Q2 | $261K | Buy |
1,201
+312
| +35% | +$67.8K | 0.07% | 128 |
|
|
2021
Q1 | $206K | Sell |
889
-17
| -2% | -$3.94K | 0.06% | 135 |
|
|
2020
Q4 | $164K | Sell |
906
-500
| -36% | -$90.5K | 0.05% | 135 |
|
|
2020
Q3 | $229K | Buy |
+1,406
| New | +$229K | 0.07% | 103 |
|