Isthmus Partners’s Caterpillar CAT Stock Holding History

Isthmus Partners’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	4,858 +3,301	+212%	+$1.28M	0.22%	97
2025 Q1	$513K	Hold	1,557	–	–	0.06%	139
2024 Q4	$565K	Buy	1,557 +450	+41%	+$163K	0.07%	135
2024 Q3	$433K	Sell	1,107 -150	-12%	-$58.7K	0.05%	142
2024 Q2	$419K	Hold	1,257	–	–	0.05%	142
2024 Q1	$461K	Sell	1,257 -100	-7%	-$36.6K	0.05%	145
2023 Q4	$401K	Buy	1,357 +100	+8%	+$29.6K	0.05%	146
2023 Q3	$343K	Hold	1,257	–	–	0.05%	146
2023 Q2	$309K	Hold	1,257	–	–	0.04%	148
2023 Q1	$288K	Buy	1,257 +150	+14%	+$34.3K	0.04%	151
2022 Q4	$265K	Buy	+1,107	New	+$265K	0.04%	154
2022 Q2	–	Sell	-1,112	Closed	-$248K	–	146
2022 Q1	$248K	Buy	1,112 +5	+0.5%	+$1.12K	0.04%	143
2021 Q4	$229K	Hold	1,107	–	–	0.04%	145
2021 Q3	$213K	Hold	1,107	–	–	0.04%	145
2021 Q2	$241K	Hold	1,107	–	–	0.04%	142
2021 Q1	$257K	Hold	1,107	–	–	0.05%	138
2020 Q4	$201K	Buy	+1,107	New	+$201K	0.04%	140
2019 Q4	–	Sell	-2,336	Closed	-$295K	–	140
2019 Q3	$295K	Hold	2,336	–	–	0.07%	126
2019 Q2	$318K	Buy	+2,336	New	+$318K	0.08%	123
2019 Q1	–	Sell	-2,586	Closed	-$329K	–	142
2018 Q4	$329K	Hold	2,586	–	–	0.1%	118
2018 Q3	$394K	Hold	2,586	–	–	0.1%	112
2018 Q2	$351K	Hold	2,586	–	–	0.09%	115
2018 Q1	$381K	Hold	2,586	–	–	0.1%	112
2017 Q4	$408K	Sell	2,586 -1,314	-34%	-$207K	0.11%	112
2017 Q3	$486K	Sell	3,900 -300	-7%	-$37.4K	0.14%	105
2017 Q2	$451K	Hold	4,200	–	–	0.13%	106
2017 Q1	$390K	Hold	4,200	–	–	0.11%	111
2016 Q4	$390K	Hold	4,200	–	–	0.12%	112
2016 Q3	$368K	Sell	4,200 -200	-5%	-$17.5K	0.12%	110
2016 Q2	$334K	Hold	4,400	–	–	0.11%	113
2016 Q1	$337K	Hold	4,400	–	–	0.11%	110
2015 Q4	$299K	Hold	4,400	–	–	0.1%	117
2015 Q3	$288K	Hold	4,400	–	–	0.11%	117
2015 Q2	$373K	Hold	4,400	–	–	0.12%	110
2015 Q1	$352K	Hold	4,400	–	–	0.12%	107
2014 Q4	$403K	Buy	+4,400	New	+$403K	0.14%	107