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New Age Alpha Advisors’s Caterpillar CAT Stock Holding History

New Age Alpha Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.78M Sell
20,032
-442
-2% -$172K 0.34% 64
2025
Q1 		$6.75M Sell
20,474
-7,279
-26% -$2.4M 0.3% 82
2024
Q4 		$10.1M Buy
+27,753
New +$10.1M 0.41% 49