Opinicus 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 | $645K | Buy |
1,663
+1,030
| +163% | +$400K | 0.49% | 60 |
|
|
2025
Q1 | $209K | Sell |
633
-14
| -2% | -$4.62K | 0.18% | 94 |
|
|
2024
Q4 | $235K | Sell |
647
-12
| -2% | -$4.35K | 0.2% | 88 |
|
|
2024
Q3 | $258K | Sell |
659
-12
| -2% | -$4.69K | 0.21% | 93 |
|
|
2024
Q2 | $224K | Sell |
671
-10
| -1% | -$3.33K | 0.19% | 91 |
|
|
2024
Q1 | $250K | Buy |
+681
| New | +$250K | 0.22% | 91 |
|