Mission Creek Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
12,208
-2,153
| -15% | -$836K | 1.05% | 25 |
|
|
2025
Q1 | $4.74M | Sell |
14,361
-186
| -1% | -$61.3K | 1.15% | 23 |
|
|
2024
Q4 | $5.28M | Buy |
14,547
+295
| +2% | +$107K | 1.15% | 20 |
|
|
2024
Q3 | $5.57M | Sell |
14,252
-130
| -0.9% | -$50.8K | 1.3% | 18 |
|
|
2024
Q2 | $4.79M | Buy |
14,382
+2,559
| +22% | +$852K | 1.21% | 22 |
|
|
2024
Q1 | $4.33M | Buy |
11,823
+1,488
| +14% | +$545K | 1.13% | 22 |
|
|
2023
Q4 | $3.06M | Sell |
10,335
-396
| -4% | -$117K | 0.79% | 25 |
|
|
2023
Q3 | $2.93M | Sell |
10,731
-162
| -1% | -$44.2K | 0.98% | 22 |
|
|
2023
Q2 | $2.68M | Sell |
10,893
-872
| -7% | -$215K | 0.86% | 25 |
|
|
2023
Q1 | $2.69M | Sell |
11,765
-28
| -0.2% | -$6.41K | 0.92% | 26 |
|
|
2022
Q4 | $2.83M | Sell |
11,793
-299
| -2% | -$71.6K | 1.01% | 23 |
|
|
2022
Q3 | $1.98M | Sell |
12,092
-113
| -0.9% | -$18.5K | 0.75% | 41 |
|
|
2022
Q2 | $2.18M | Hold |
12,205
| – | – | 0.73% | 40 |
|
|
2022
Q1 | $2.72M | Sell |
12,205
-562
| -4% | -$125K | 0.73% | 37 |
|
|
2021
Q4 | $2.64M | Hold |
12,767
| – | – | 0.52% | 48 |
|
|
2021
Q3 | $2.45M | Sell |
12,767
-512
| -4% | -$98.3K | 0.46% | 48 |
|
|
2021
Q2 | $2.89M | Sell |
13,279
-224
| -2% | -$48.8K | 0.47% | 35 |
|
|
2021
Q1 | $3.13M | Buy |
13,503
+436
| +3% | +$101K | 0.47% | 25 |
|
|
2020
Q4 | $2.38M | Buy |
13,067
+1,098
| +9% | +$200K | 0.73% | 30 |
|
|
2020
Q3 | $1.79M | Buy |
+11,969
| New | +$1.79M | 0.7% | 37 |
|