Kempner 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
2023
Q3
Sell
2023
Q2
$1.93M Hold
2023
Q1
$1.79M Hold
2022
Q4
$1.88M Sell
2022
Q3
$2.59M Hold
2022
Q2
$2.82M Hold
2022
Q1
$3.52M Buy
2021
Q4
$2.04M Buy
2021
Q3
$1.88M Buy