Montis Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
3,760
-18
| -0.5% | -$6.99K | 0.41% | 42 |
|
|
2025
Q1 | $1.25M | Sell |
3,778
-40
| -1% | -$13.2K | 0.37% | 47 |
|
|
2024
Q4 | $1.38M | Buy |
3,818
+421
| +12% | +$153K | 0.43% | 42 |
|
|
2024
Q3 | $1.33M | Sell |
3,397
-60
| -2% | -$23.5K | 0.47% | 34 |
|
|
2024
Q2 | $1.15M | Sell |
3,457
-64
| -2% | -$21.3K | 0.53% | 29 |
|
|
2024
Q1 | $1.29M | Sell |
3,521
-573
| -14% | -$210K | 0.61% | 24 |
|
|
2023
Q4 | $1.21M | Hold |
4,094
| – | – | 0.72% | 18 |
|
|
2023
Q3 | $1.12M | Hold |
4,094
| – | – | 0.75% | 17 |
|
|
2023
Q2 | $1.01M | Buy |
4,094
+1
| +0% | +$246 | 0.66% | 18 |
|
|
2023
Q1 | $937K | Buy |
4,093
+90
| +2% | +$20.6K | 0.72% | 20 |
|
|
2022
Q4 | $959K | Hold |
4,003
| – | – | 0.81% | 18 |
|
|
2022
Q3 | $657K | Sell |
4,003
-8
| -0.2% | -$1.31K | 0.63% | 23 |
|
|
2022
Q2 | $717K | Sell |
4,011
-5
| -0.1% | -$894 | 0.67% | 21 |
|
|
2022
Q1 | $895K | Sell |
4,016
-14
| -0.3% | -$3.12K | 0.7% | 21 |
|
|
2021
Q4 | $833K | Buy |
4,030
+505
| +14% | +$104K | 0.6% | 23 |
|
|
2021
Q3 | $681K | Buy |
3,525
+5
| +0.1% | +$966 | 0.58% | 22 |
|
|
2021
Q2 | $766K | Hold |
3,520
| – | – | 0.63% | 24 |
|
|
2021
Q1 | $819K | Hold |
3,520
| – | – | 0.76% | 19 |
|
|
2020
Q4 | $636K | Buy |
+3,520
| New | +$636K | 0.64% | 26 |
|