Hourglass Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
747
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $246K | Sell |
747
-125
| -14% | -$41.2K | 0.06% | 103 |
|
|
2024
Q4 | $316K | Hold |
872
| – | – | 0.09% | 91 |
|
|
2024
Q3 | $341K | Sell |
872
-50
| -5% | -$19.6K | 0.1% | 84 |
|
|
2024
Q2 | $307K | Sell |
922
-20
| -2% | -$6.66K | 0.09% | 84 |
|
|
2024
Q1 | $345K | Sell |
942
-50
| -5% | -$18.3K | 0.1% | 84 |
|
|
2023
Q4 | $293K | Sell |
992
-50
| -5% | -$14.8K | 0.09% | 83 |
|
|
2023
Q3 | $284K | Hold |
1,042
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $256K | Hold |
1,042
| – | – | 0.09% | 87 |
|
|
2023
Q1 | $238K | Hold |
1,042
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $250K | Buy |
+1,042
| New | +$250K | 0.09% | 90 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$243K | – | 107 |
|
|
2022
Q1 | $243K | Hold |
1,092
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $226K | Buy |
+1,092
| New | +$226K | 0.08% | 94 |
|
|
2021
Q2 | – | Sell |
-902
| Closed | -$209K | – | 136 |
|
|
2021
Q1 | $209K | Buy |
+902
| New | +$209K | 0.05% | 123 |
|
|
2019
Q2 | – | Sell |
-1,545
| Closed | -$209K | – | 109 |
|
|
2019
Q1 | $209K | Buy |
+1,545
| New | +$209K | 0.06% | 104 |
|
|
2017
Q3 | – | Sell |
-41,120
| Closed | -$4.42M | – | 103 |
|
|
2017
Q2 | $4.42M | Buy |
41,120
+200
| +0.5% | +$21.5K | 1.11% | 41 |
|
|
2017
Q1 | $3.8M | Sell |
40,920
-25,920
| -39% | -$2.4M | 0.92% | 45 |
|
|
2016
Q4 | $6.2M | Sell |
66,840
-940
| -1% | -$87.2K | 1.54% | 28 |
|
|
2016
Q3 | $6.02M | Sell |
67,780
-2,420
| -3% | -$215K | 1.5% | 28 |
|
|
2016
Q2 | $5.32M | Buy |
70,200
+1,300
| +2% | +$98.6K | 1.32% | 33 |
|
|
2016
Q1 | $5.27M | Buy |
68,900
+2,160
| +3% | +$165K | 1.35% | 31 |
|
|
2015
Q4 | $4.54M | Sell |
66,740
-160
| -0.2% | -$10.9K | 1.18% | 40 |
|
|
2015
Q3 | $4.37M | Buy |
+66,900
| New | +$4.37M | 0.96% | 46 |
|