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 |
-15,900
| Closed | -$7.59M | – | 346 |
|
|
2025
Q3 | $7.59M | Buy |
+15,900
| New | +$6.79M | 0.16% | 163 |
|
|
2024
Q4 | – | Sell |
-170,300
| Closed | -$66.6M | – | 370 |
|
|
2024
Q3 | $66.6M | Buy |
+170,300
| New | +$58.8M | 1.91% | 15 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$3.66M | – | 387 |
|
|
2024
Q1 | $3.66M | Sell |
100
-1,020
| -91% | -$326K | 0.14% | 196 |
|
|
2023
Q4 | $33.1M | Buy |
1,120
+995
| +796% | +$258K | 1.44% | 18 |
|
|
2023
Q3 | $3.41M | Sell |
125
-19,875
| -99% | -$5.39M | 0.14% | 184 |
|
|
2023
Q2 | $4.92M | Sell |
20,000
-5,000
| -20% | -$1.11M | 0.25% | 127 |
|
|
2023
Q1 | $5.72M | Buy |
+25,000
| New | +$6.04M | 0.32% | 119 |
|
|
2022
Q3 | – | Sell |
-15,100
| Closed | -$2.7M | – | 298 |
|
|
2022
Q2 | $2.7M | Sell |
15,100
-14,500
| -49% | -$3.06M | 0.19% | 158 |
|
|
2022
Q1 | $6.59M | Buy |
29,600
+7,100
| +32% | +$1.49M | 0.5% | 94 |
|
|
2021
Q4 | $4.65M | Buy |
22,500
+7,500
| +50% | +$1.51M | 0.32% | 120 |
|
|
2021
Q3 | $2.88M | Sell |
15,000
-12,500
| -45% | -$2.6M | 0.17% | 187 |
|
|
2021
Q2 | $5.99M | Buy |
27,500
+2,500
| +10% | +$577K | 0.36% | 112 |
|
|
2021
Q1 | $5.8M | Buy |
25,000
+3,000
| +14% | +$621K | 0.38% | 122 |
|
|
2020
Q4 | $4M | Buy |
+22,000
| New | +$3.73M | 0.24% | 127 |
|
|
2020
Q3 | – | Sell |
-106,700
| Closed | -$13.5M | – | 257 |
|
|
2020
Q2 | $13.5M | Buy |
106,700
+82,600
| +343% | +$9.79M | 1.34% | 32 |
|
|
2020
Q1 | $2.8M | Buy |
+24,100
| New | +$3.08M | 0.29% | 96 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$10.1M | – | 217 |
|
|
2019
Q3 | $10.1M | Buy |
+80,000
| New | +$10.2M | 0.58% | 74 |
|
|
2019
Q2 | – | Sell |
-270,000
| Closed | -$36.6M | – | 203 |
|
|
2019
Q1 | $36.6M | Buy |
+270,000
| New | +$35.9M | 2.07% | 17 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$5.91M | – | 177 |
|
|
2017
Q2 | $5.91M | Sell |
55,000
-35,000
| -39% | -$3.56M | 0.4% | 108 |
|
|
2017
Q1 | $8.35M | Sell |
90,000
-22,000
| -20% | -$2.08M | 0.55% | 77 |
|
|
2016
Q4 | $10.4M | Buy |
+112,000
| New | +$10.2M | 0.86% | 50 |
|
Other funds holding CAT
