OQS
Occudo Quantitative Strategies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-671
| Closed | -$221K | – | 656 |
|
|
2025
Q1 | $221K | Sell |
671
-5,955
| -90% | -$1.96M | 0.03% | 539 |
|
|
2024
Q4 | $2.4M | Buy |
+6,626
| New | +$2.4M | 0.43% | 52 |
|
|
2024
Q3 | – | Sell |
-9,014
| Closed | -$3M | – | 733 |
|
|
2024
Q2 | $3M | Buy |
9,014
+8,021
| +808% | +$2.67M | 0.53% | 33 |
|
|
2024
Q1 | $364K | Sell |
993
-10,581
| -91% | -$3.88M | 0.06% | 407 |
|
|
2023
Q4 | $3.42M | Buy |
+11,574
| New | +$3.42M | 0.46% | 45 |
|
|
2023
Q2 | – | Sell |
-14,471
| Closed | -$3.31M | – | 1038 |
|
|
2023
Q1 | $3.31M | Buy |
+14,471
| New | +$3.31M | 0.3% | 87 |
|
|
2022
Q4 | – | Sell |
-14,069
| Closed | -$2.31M | – | 1002 |
|
|
2022
Q3 | $2.31M | Buy |
+14,069
| New | +$2.31M | 0.18% | 156 |
|
|
2022
Q1 | – | Sell |
-3,739
| Closed | -$773K | – | 1145 |
|
|
2021
Q4 | $773K | Sell |
3,739
-10,086
| -73% | -$2.09M | 0.07% | 454 |
|
|
2021
Q3 | $2.65M | Buy |
13,825
+11,240
| +435% | +$2.16M | 0.32% | 48 |
|
|
2021
Q2 | $563K | Buy |
+2,585
| New | +$563K | 0.09% | 389 |
|
|
2021
Q1 | – | Sell |
-1,491
| Closed | -$271K | – | 767 |
|
|
2020
Q4 | $271K | Buy |
+1,491
| New | +$271K | 0.09% | 451 |
|