Little House Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
6,272
-1,459
| -19% | -$566K | 0.61% | 47 |
|
|
2025
Q1 | $2.55M | Buy |
7,731
+432
| +6% | +$142K | 0.7% | 41 |
|
|
2024
Q4 | $2.65M | Sell |
7,299
-7
| -0.1% | -$2.54K | 0.76% | 34 |
|
|
2024
Q3 | $2.86M | Buy |
7,306
+123
| +2% | +$48.1K | 0.82% | 36 |
|
|
2024
Q2 | $2.39M | Buy |
7,183
+1,763
| +33% | +$587K | 0.75% | 38 |
|
|
2024
Q1 | $1.99M | Sell |
5,420
-1,648
| -23% | -$604K | 0.66% | 43 |
|
|
2023
Q4 | $2.09M | Buy |
7,068
+851
| +14% | +$252K | 0.76% | 39 |
|
|
2023
Q3 | $1.7M | Buy |
6,217
+1,537
| +33% | +$420K | 0.7% | 39 |
|
|
2023
Q2 | $1.15M | Buy |
4,680
+19
| +0.4% | +$4.68K | 0.49% | 58 |
|
|
2023
Q1 | $1.07M | Buy |
+4,661
| New | +$1.07M | 0.5% | 57 |
|
|
2020
Q2 | – | Sell |
-8,157
| Closed | -$947K | – | 90 |
|
|
2020
Q1 | $947K | Sell |
8,157
-84
| -1% | -$9.75K | 1.03% | 38 |
|
|
2019
Q4 | $1.22M | Buy |
8,241
+139
| +2% | +$20.5K | 1.05% | 40 |
|
|
2019
Q3 | $1.02M | Buy |
8,102
+73
| +0.9% | +$9.22K | 0.77% | 49 |
|
|
2019
Q2 | $1.12K | Buy |
8,029
+333
| +4% | +$46 | 0.75% | 47 |
|
|
2019
Q1 | $1.04M | Buy |
7,696
+1,551
| +25% | +$210K | 0.78% | 49 |
|
|
2018
Q4 | $781K | Buy |
+6,145
| New | +$781K | 0.75% | 54 |
|