Holt 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 | $299K | Hold |
770
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $254K | Hold |
770
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $279K | Hold |
770
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $301K | Buy |
770
+25
| +3% | +$9.78K | 0.05% | 139 |
|
|
2024
Q2 | $248K | Hold |
745
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $273K | Hold |
745
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $220K | Buy |
+745
| New | +$220K | 0.04% | 150 |
|
|
2016
Q2 | – | Sell |
-680
| Closed | -$52K | – | 142 |
|
|
2016
Q1 | $52K | Buy |
+680
| New | +$52K | 0.02% | 191 |
|
|
2015
Q4 | – | Sell |
-680
| Closed | -$44K | – | 127 |
|
|
2015
Q3 | $44K | Sell |
680
-100
| -13% | -$6.47K | 0.02% | 195 |
|
|
2015
Q2 | $66K | Hold |
780
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $62K | Hold |
780
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $71K | Buy |
+780
| New | +$71K | 0.03% | 180 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$74K | – | 121 |
|
|
2014
Q2 | $74K | Hold |
680
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $68K | Hold |
680
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $62K | Buy |
+680
| New | +$62K | 0.04% | 165 |
|