Martingale 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 | $1.2M | Sell |
3,097
-2,060
| -40% | -$800K | 0.03% | 424 |
|
|
2025
Q1 | $1.7M | Sell |
5,157
-976
| -16% | -$322K | 0.04% | 338 |
|
|
2024
Q4 | $2.22M | Sell |
6,133
-2,430
| -28% | -$882K | 0.05% | 296 |
|
|
2024
Q3 | $3.35M | Buy |
8,563
+4,273
| +100% | +$1.67M | 0.08% | 200 |
|
|
2024
Q2 | $1.43M | Buy |
4,290
+1,310
| +44% | +$436K | 0.03% | 374 |
|
|
2024
Q1 | $1.09M | Sell |
2,980
-780
| -21% | -$286K | 0.02% | 451 |
|
|
2023
Q4 | $1.11M | Buy |
3,760
+2,697
| +254% | +$797K | 0.02% | 431 |
|
|
2023
Q3 | $290K | Buy |
1,063
+83
| +8% | +$22.7K | 0.01% | 691 |
|
|
2023
Q2 | $241K | Buy |
980
+12
| +1% | +$2.95K | ﹤0.01% | 737 |
|
|
2023
Q1 | $222K | Sell |
968
-47
| -5% | -$10.8K | ﹤0.01% | 763 |
|
|
2022
Q4 | $243K | Buy |
+1,015
| New | +$243K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-101,233
| Closed | -$9.27M | – | 866 |
|
|
2014
Q4 | $9.27M | Buy |
101,233
+88,720
| +709% | +$8.12M | 0.26% | 121 |
|
|
2014
Q3 | $1.24M | Sell |
12,513
-4,402
| -26% | -$436K | 0.04% | 405 |
|
|
2014
Q2 | $1.84M | Buy |
+16,915
| New | +$1.84M | 0.06% | 334 |
|