Hollencrest Capital 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 | $512K | Buy |
1,318
+111
| +9% | +$43.1K | 0.02% | 182 |
|
|
2025
Q1 | $398K | Buy |
1,207
+8
| +0.7% | +$2.64K | 0.02% | 209 |
|
|
2024
Q4 | $435K | Sell |
1,199
-4
| -0.3% | -$1.45K | 0.02% | 202 |
|
|
2024
Q3 | $471K | Sell |
1,203
-243
| -17% | -$95K | 0.02% | 210 |
|
|
2024
Q2 | $482K | Sell |
1,446
-222
| -13% | -$74K | 0.02% | 195 |
|
|
2024
Q1 | $611K | Sell |
1,668
-9
| -0.5% | -$3.3K | 0.03% | 181 |
|
|
2023
Q4 | $496K | Buy |
1,677
+210
| +14% | +$62.1K | 0.05% | 192 |
|
|
2023
Q3 | $401K | Sell |
1,467
-70
| -5% | -$19.1K | 0.05% | 189 |
|
|
2023
Q2 | $378K | Buy |
1,537
+525
| +52% | +$129K | 0.04% | 208 |
|
|
2023
Q1 | $232K | Hold |
1,012
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $242K | Buy |
+1,012
| New | +$242K | 0.03% | 231 |
|
|
2022
Q3 | – | Sell |
-1,294
| Closed | -$232K | – | 326 |
|
|
2022
Q2 | $232K | Hold |
1,294
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $288K | Sell |
1,294
-1
| -0.1% | -$223 | 0.03% | 267 |
|
|
2021
Q4 | $268K | Buy |
1,295
+52
| +4% | +$10.8K | 0.02% | 291 |
|
|
2021
Q3 | $239K | Sell |
1,243
-44
| -3% | -$8.46K | 0.02% | 308 |
|
|
2021
Q2 | $280K | Buy |
1,287
+55
| +4% | +$12K | 0.03% | 283 |
|
|
2021
Q1 | $286K | Sell |
1,232
-139
| -10% | -$32.3K | 0.03% | 270 |
|
|
2020
Q4 | $249K | Buy |
+1,371
| New | +$249K | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-32,286
| Closed | -$3.47M | – | 329 |
|
|
2017
Q2 | $3.47M | Sell |
32,286
-131
| -0.4% | -$14.1K | 0.52% | 35 |
|
|
2017
Q1 | $3.01M | Sell |
32,417
-650
| -2% | -$60.3K | 0.44% | 44 |
|
|
2016
Q4 | $3.07M | Sell |
33,067
-26,509
| -44% | -$2.46M | 0.46% | 46 |
|
|
2016
Q3 | $5.29M | Sell |
59,576
-496
| -0.8% | -$44K | 0.77% | 33 |
|
|
2016
Q2 | $4.55M | Buy |
+60,072
| New | +$4.55M | 0.7% | 32 |
|