Intellectus Partners’s Caterpillar CAT Stock Holding History

Intellectus Partners’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	5,493 -219	-4%	-$85K	0.46%	61
2025 Q1	$1.88M	Sell	5,712 -98	-2%	-$32.3K	0.46%	61
2024 Q4	$2.11M	Buy	5,810 +90	+2%	+$32.6K	0.47%	57
2024 Q3	$2.24M	Buy	5,720 +166	+3%	+$64.9K	0.57%	46
2024 Q2	$1.85M	Sell	5,554 -313	-5%	-$104K	0.51%	55
2024 Q1	$2.15M	Sell	5,867 -248	-4%	-$90.9K	0.57%	47
2023 Q4	$1.81M	Sell	6,115 -244	-4%	-$72.1K	0.52%	54
2023 Q3	$1.74M	Sell	6,359 -475	-7%	-$130K	0.55%	49
2023 Q2	$1.68M	Sell	6,834 -176	-3%	-$43.3K	0.5%	50
2023 Q1	$1.6M	Sell	7,010 -278	-4%	-$63.6K	0.51%	58
2022 Q4	$1.75M	Sell	7,288 -447	-6%	-$107K	0.61%	47
2022 Q3	$1.27M	Sell	7,735 -536	-6%	-$87.9K	0.45%	62
2022 Q2	$1.48M	Sell	8,271 -45	-0.5%	-$8.05K	0.51%	57
2022 Q1	$1.85M	Buy	8,316 +77	+0.9%	+$17.2K	0.55%	48
2021 Q4	$1.7M	Buy	8,239 +71	+0.9%	+$14.7K	0.43%	58
2021 Q3	$1.57M	Buy	8,168 +2,991	+58%	+$574K	0.38%	68
2021 Q2	$1.13M	Sell	5,177 -560	-10%	-$122K	0.25%	108
2021 Q1	$1.33M	Sell	5,737 -4,323	-43%	-$1M	0.37%	74
2020 Q4	$1.83M	Buy	10,060 +162	+2%	+$29.5K	0.55%	47
2020 Q3	$1.48M	Buy	9,898 +3,919	+66%	+$584K	0.56%	45
2020 Q2	$756K	Sell	5,979 -1,314	-18%	-$166K	0.29%	104
2020 Q1	$846K	Sell	7,293 -729	-9%	-$84.6K	0.4%	70
2019 Q4	$1.19M	Sell	8,022 -417	-5%	-$61.6K	0.48%	57
2019 Q3	$1.07M	Sell	8,439 -519	-6%	-$65.6K	0.47%	55
2019 Q2	$1.22M	Sell	8,958 -1,478	-14%	-$201K	0.53%	49
2019 Q1	$1.41M	Sell	10,436 -458	-4%	-$62.1K	0.61%	38
2018 Q4	$1.38M	Sell	10,894 -9,525	-47%	-$1.21M	0.95%	26
2018 Q3	$1.81M	Buy	20,419 +12,710	+165%	+$1.13M	0.63%	35
2018 Q2	$1.05M	Buy	7,709 +316	+4%	+$42.9K	0.38%	68
2018 Q1	$1.09M	Buy	7,393 +7,050	+2,055%	+$1.04M	0.37%	69
2017 Q4	$54K	Hold	343	–	–	0.02%	324
2017 Q3	$43K	Hold	343	–	–	0.02%	415
2017 Q2	$37K	Buy	343 +6	+2%	+$647	0.02%	416
2017 Q1	$31K	Hold	337	–	–	0.02%	396
2016 Q4	$31K	Buy	+337	New	+$31K	0.02%	393