Intrepid Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$296K Hold
2025
Q1
$252K Hold
2024
Q4
$277K Hold
2024
Q3
$298K Buy
2024
Q2
$244K Hold
2024
Q1
$269K Hold
2023
Q4
$217K Buy
2023
Q3
$190K Sell
2023
Q2
$196K Buy