Mystic 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 | $4.12M | Buy |
10,610
+5
| +0% | +$1.94K | 1% | 23 |
|
|
2025
Q1 | $3.5M | Hold |
10,605
| – | – | 0.92% | 28 |
|
|
2024
Q4 | $3.85M | Buy |
10,605
+290
| +3% | +$105K | 1.03% | 24 |
|
|
2024
Q3 | $4.03M | Sell |
10,315
-140
| -1% | -$54.8K | 1.52% | 14 |
|
|
2024
Q2 | $3.48M | Sell |
10,455
-23
| -0.2% | -$7.66K | 1.41% | 15 |
|
|
2024
Q1 | $3.84M | Hold |
10,478
| – | – | 1.59% | 12 |
|
|
2023
Q4 | $3.1M | Buy |
10,478
+140
| +1% | +$41.4K | 1.48% | 15 |
|
|
2023
Q3 | $2.82M | Sell |
10,338
-105
| -1% | -$28.7K | 1.59% | 15 |
|
|
2023
Q2 | $2.57M | Sell |
10,443
-175
| -2% | -$43.1K | 1.38% | 19 |
|
|
2023
Q1 | $2.43M | Hold |
10,618
| – | – | 1.34% | 22 |
|
|
2022
Q4 | $2.54M | Sell |
10,618
-17
| -0.2% | -$4.07K | 1.45% | 17 |
|
|
2022
Q3 | $1.74M | Sell |
10,635
-5
| -0% | -$820 | 1.12% | 27 |
|
|
2022
Q2 | $1.9M | Sell |
10,640
-220
| -2% | -$39.3K | 1.16% | 23 |
|
|
2022
Q1 | $2.42M | Buy |
10,860
+133
| +1% | +$29.6K | 1.3% | 22 |
|
|
2021
Q4 | $2.22M | Buy |
+10,727
| New | +$2.22M | 1.05% | 23 |
|