Machina Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.02M Buy
2024
Q4
Sell
2024
Q3
$481K Buy
2024
Q1
Sell
2023
Q4
$594K Buy
2023
Q3
Sell
2023
Q2
$863K Buy
2023
Q1
$324K Buy
2021
Q4
Sell
2021
Q3
$595K Buy
2021
Q2
$479K Buy
2019
Q4
Sell
2019
Q3
$825K Buy