OneFund LLC’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Sell
1,302
-18
-1% -$6.98K 0.36% 48
2025
Q1
$435K Buy
1,320
+4
+0.3% +$1.32K 0.44% 54
2024
Q4
$477K Buy
1,316
+42
+3% +$15.2K 0.46% 48
2024
Q3
$498K Sell
1,274
-58
-4% -$22.7K 0.51% 43
2024
Q2
$444K Buy
1,332
+22
+2% +$7.33K 0.48% 48
2024
Q1
$476K Sell
1,310
-40
-3% -$14.6K 0.57% 44
2023
Q4
$399K Buy
+1,350
New +$399K 0.52% 50