iSAM Funds (UK)’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	+2,619	New	+$1.02M	0.22%	154
2023 Q4	–	Sell	-1,516	Closed	-$414K	–	221
2023 Q3	$414K	Sell	1,516 -101	-6%	-$27.6K	0.26%	127
2023 Q2	$398K	Buy	+1,617	New	+$398K	0.36%	111