Interval Partners’s Caterpillar CAT Stock Holding History

Interval Partners’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$106M	Buy	+274,315	New	+$106M	1.81%	7
2024 Q4	–	Hold	0	–	–	–	269
2024 Q3	–	Hold	0	–	–	–	257
2024 Q2	–	Hold	0	–	–	–	274
2024 Q1	–	Hold	0	–	–	–	205
2023 Q4	–	Hold	0	–	–	–	200
2023 Q3	–	Hold	0	–	–	–	197
2023 Q2	–	Hold	0	–	–	–	201
2023 Q1	–	Sell	-5,150	Closed	-$1.23M	–	203
2022 Q4	$1.23M	Buy	+5,150	New	+$1.23M	0.07%	143
2022 Q3	–	Sell	-10,030	Closed	-$1.79M	–	214
2022 Q2	$1.79M	Sell	10,030 -4,458	-31%	-$797K	0.09%	128
2022 Q1	$3.23M	Sell	14,488 -37,786	-72%	-$8.42M	0.16%	107
2021 Q4	$10.8M	Buy	52,274 +12,915	+33%	+$2.67M	0.46%	39
2021 Q3	$7.56M	Sell	39,359 -115,985	-75%	-$22.3M	0.31%	68
2021 Q2	$33.8M	Buy	155,344 +39,375	+34%	+$8.57M	1.4%	8
2021 Q1	$26.9M	Sell	115,969 -307,420	-73%	-$71.3M	1.04%	10
2020 Q4	$77.1M	Buy	423,389 +380,221	+881%	+$69.2M	3.23%	1
2020 Q3	$6.44M	Buy	+43,168	New	+$6.44M	0.36%	53
2020 Q2	–	Hold	0	–	–	–	167
2020 Q1	–	Sell	-62,770	Closed	-$9.27M	–	148
2019 Q4	$9.27M	Buy	+62,770	New	+$9.27M	0.33%	71
2019 Q3	–	Hold	0	–	–	–	157
2019 Q2	–	Sell	-548,358	Closed	-$74.3M	–	150
2019 Q1	$74.3M	Buy	+548,358	New	+$74.3M	2.84%	1
2018 Q4	–	Hold	0	–	–	–	150
2018 Q3	–	Hold	0	–	–	–	138
2018 Q2	–	Sell	-40,000	Closed	-$5.9M	–	157
2018 Q1	$5.9M	Buy	+40,000	New	+$5.9M	0.27%	83
2017 Q4	–	Sell	-70,760	Closed	-$8.82M	–	130
2017 Q3	$8.82M	Sell	70,760 -23,213	-25%	-$2.89M	0.4%	51
2017 Q2	$10.1M	Buy	93,973 +11,802	+14%	+$1.27M	0.44%	54
2017 Q1	$7.62M	Buy	+82,171	New	+$7.62M	0.37%	69
2016 Q4	–	Sell	-75,000	Closed	-$6.66M	–	129
2016 Q3	$6.66M	Sell	75,000 -40,000	-35%	-$3.55M	0.42%	51
2016 Q2	$8.72M	Buy	115,000 +93,000	+423%	+$7.05M	0.59%	45
2016 Q1	$1.68M	Buy	+22,000	New	+$1.68M	0.15%	102
2014 Q3	–	Sell	-30,000	Closed	-$3.26M	–	110
2014 Q2	$3.26M	Buy	+30,000	New	+$3.26M	0.75%	30