New Republic Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Sell |
1,609
-18
| -1% | -$6.99K | 0.22% | 61 |
|
2025
Q1 | $537K | Buy |
1,627
+49
| +3% | +$16.2K | 0.23% | 63 |
|
2024
Q4 | $573K | Sell |
1,578
-448
| -22% | -$163K | 0.37% | 58 |
|
2024
Q3 | $792K | Sell |
2,026
-52
| -3% | -$20.3K | 0.46% | 46 |
|
2024
Q2 | $692K | Buy |
2,078
+23
| +1% | +$7.66K | 0.35% | 56 |
|
2024
Q1 | $753K | Sell |
2,055
-28
| -1% | -$10.3K | 0.48% | 48 |
|
2023
Q4 | $616K | Sell |
2,083
-162
| -7% | -$47.9K | 0.44% | 52 |
|
2023
Q3 | $613K | Buy |
2,245
+527
| +31% | +$144K | 0.5% | 43 |
|
2023
Q2 | $423K | Buy |
1,718
+17
| +1% | +$4.18K | 0.29% | 65 |
|
2023
Q1 | $389K | Buy |
1,701
+76
| +5% | +$17.4K | 0.29% | 69 |
|
2022
Q4 | $389K | Buy |
+1,625
| New | +$389K | 0.31% | 61 |
|