Interval Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-96,851
| Closed | -$46.2M | – | 345 |
|
|
2025
Q3 | $46.2M | Sell |
96,851
-177,464
| -65% | -$75.8M | 0.99% | 31 |
|
|
2025
Q2 | $106M | Buy |
+274,315
| New | +$91.4M | 2.43% | 9 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$1.25M | – | 268 |
|
|
2022
Q4 | $1.23M | Buy |
+5,150
| New | +$1.12M | 0.1% | 181 |
|
|
2022
Q3 | – | Sell |
-10,030
| Closed | -$1.79M | – | 297 |
|
|
2022
Q2 | $1.79M | Sell |
10,030
-4,458
| -31% | -$939K | 0.13% | 194 |
|
|
2022
Q1 | $3.23M | Sell |
14,488
-37,786
| -72% | -$7.92M | 0.24% | 155 |
|
|
2021
Q4 | $10.8M | Buy |
52,274
+12,915
| +33% | +$2.6M | 0.74% | 55 |
|
|
2021
Q3 | $7.56M | Sell |
39,359
-115,985
| -75% | -$24.2M | 0.44% | 92 |
|
|
2021
Q2 | $33.8M | Buy |
155,344
+39,375
| +34% | +$9.09M | 2.05% | 12 |
|
|
2021
Q1 | $26.9M | Sell |
115,969
-307,420
| -73% | -$63.6M | 1.76% | 22 |
|
|
2020
Q4 | $77.1M | Buy |
423,389
+380,221
| +881% | +$64.5M | 4.54% | 3 |
|
|
2020
Q3 | $6.44M | Buy |
+43,168
| New | +$6.06M | 0.58% | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q1 | – | Sell |
-62,770
| Closed | -$8.02M | – | 207 |
|
|
2019
Q4 | $9.27M | Buy |
+62,770
| New | +$8.76M | 0.45% | 90 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q2 | – | Sell |
-548,358
| Closed | -$72.5M | – | 202 |
|
|
2019
Q1 | $74.3M | Buy |
+548,358
| New | +$72.8M | 4.21% | 4 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$5.98M | – | 208 |
|
|
2018
Q1 | $5.89M | Buy |
+40,000
| New | +$6.32M | 0.34% | 102 |
|
|
2017
Q4 | – | Sell |
-70,760
| Closed | -$8.82M | – | 188 |
|
|
2017
Q3 | $8.82M | Sell |
70,760
-23,213
| -25% | -$2.67M | 0.54% | 64 |
|
|
2017
Q2 | $10.1M | Buy |
93,973
+11,802
| +14% | +$1.2M | 0.69% | 77 |
|
|
2017
Q1 | $7.62M | Buy |
+82,171
| New | +$7.78M | 0.51% | 86 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$6.8M | – | 171 |
|
|
2016
Q3 | $6.66M | Sell |
75,000
-40,000
| -35% | -$3.27M | 0.55% | 63 |
|
|
2016
Q2 | $8.72M | Buy |
115,000
+93,000
| +423% | +$6.97M | 0.75% | 52 |
|
|
2016
Q1 | $1.68M | Buy |
+22,000
| New | +$1.48M | 0.18% | 121 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$3.26M | – | 146 |
|
|
2014
Q2 | $3.26M | Buy |
+30,000
| New | +$3.15M | 1.12% | 40 |
|
Other funds holding CAT
