Integrity Alliance’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
11,027
-9,154
-45% -$3.55M 0.23% 91
2025
Q1
$6.66M Buy
20,181
+18,658
+1,225% +$6.15M 0.26% 85
2024
Q4
$553K Buy
+1,523
New +$553K 0.06% 125