Kintegral Advisory’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Sell	12,352 -18	-0.1%	-$6.99K	0.44%	67
2025 Q1	$4.08M	Sell	12,370 -42	-0.3%	-$13.9K	0.41%	77
2024 Q4	$4.5M	Sell	12,412 -578	-4%	-$210K	0.43%	66
2024 Q3	$5.08M	Sell	12,990 -170	-1%	-$66.5K	0.47%	63
2024 Q2	$4.38M	Sell	13,160 -3,364	-20%	-$1.12M	0.42%	69
2024 Q1	$6.05M	Sell	16,524 -52	-0.3%	-$19.1K	0.61%	41
2023 Q4	$4.9M	Sell	16,576 -106	-0.6%	-$31.3K	0.54%	49
2023 Q3	$4.55M	Sell	16,682 -10	-0.1%	-$2.73K	0.56%	46
2023 Q2	$4.11M	Hold	16,692	–	–	0.49%	58
2023 Q1	$3.82M	Sell	16,692 -897	-5%	-$205K	0.49%	62
2022 Q4	$4.21M	Sell	17,589 -10,744	-38%	-$2.57M	0.56%	57
2022 Q3	$4.65M	Hold	28,333	–	–	0.64%	34
2022 Q2	$5.07M	Buy	28,333 +600	+2%	+$107K	0.66%	34
2022 Q1	$6.18M	Buy	27,733 +620	+2%	+$138K	0.68%	30
2021 Q4	$5.61M	Hold	27,113	–	–	0.58%	37
2021 Q3	$5.21M	Hold	27,113	–	–	0.61%	34
2021 Q2	$5.9M	Hold	27,113	–	–	0.7%	30
2021 Q1	$6.29M	Hold	27,113	–	–	0.81%	25
2020 Q4	$4.94M	Hold	27,113	–	–	0.67%	33
2020 Q3	$4.04M	Sell	27,113 -873	-3%	-$130K	0.61%	38
2020 Q2	$3.54M	Hold	27,986	–	–	0.57%	44
2020 Q1	$3.25M	Buy	27,986 +3,132	+13%	+$363K	0.63%	42
2019 Q4	$3.67M	Hold	24,854	–	–	0.67%	37
2019 Q3	$3.14M	Hold	24,854	–	–	0.63%	39
2019 Q2	$3.39M	Hold	24,854	–	–	0.69%	36
2019 Q1	$3.37M	Buy	24,854 +12,559	+102%	+$1.7M	0.71%	36
2018 Q4	$1.56M	Buy	+12,295	New	+$1.56M	0.46%	55