Marotta Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-697
| Closed | -$273K | – | 108 |
|
|
2025
Q1 | $273K | Buy |
697
+1
| +0.1% | +$391 | 0.05% | 99 |
|
|
2024
Q4 | $250K | Sell |
696
-1
| -0.1% | -$360 | 0.05% | 99 |
|
|
2024
Q3 | $273K | Hold |
697
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $229K | Buy |
+697
| New | +$229K | 0.05% | 101 |
|
|
2023
Q4 | – | Sell |
-1,192
| Closed | -$325K | – | 106 |
|
|
2023
Q3 | $325K | Hold |
1,192
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $293K | Buy |
+1,192
| New | +$293K | 0.07% | 89 |
|
|
2022
Q4 | $286K | Sell |
1,192
-111
| -9% | -$26.6K | 0.07% | 87 |
|
|
2022
Q3 | $214K | Sell |
1,303
-34
| -3% | -$5.58K | 0.06% | 98 |
|
|
2022
Q2 | $238K | Sell |
1,337
-95
| -7% | -$16.9K | 0.06% | 100 |
|
|
2022
Q1 | $319K | Buy |
1,432
+51
| +4% | +$11.4K | 0.07% | 89 |
|
|
2021
Q4 | $286K | Buy |
+1,381
| New | +$286K | 0.06% | 89 |
|