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