Optas 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 | $456K | Buy |
1,174
+92
| +9% | +$35.7K | 0.09% | 150 |
|
|
2025
Q1 | $357K | Sell |
1,082
-290
| -21% | -$95.6K | 0.06% | 168 |
|
|
2024
Q4 | $498K | Buy |
1,372
+77
| +6% | +$27.9K | 0.11% | 115 |
|
|
2024
Q3 | $506K | Buy |
1,295
+296
| +30% | +$116K | 0.12% | 108 |
|
|
2024
Q2 | $333K | Buy |
999
+63
| +7% | +$21K | 0.09% | 129 |
|
|
2024
Q1 | $343K | Sell |
936
-3
| -0.3% | -$1.1K | 0.09% | 127 |
|
|
2023
Q4 | $278K | Buy |
939
+8
| +0.9% | +$2.37K | 0.08% | 146 |
|
|
2023
Q3 | $254K | Buy |
+931
| New | +$254K | 0.08% | 141 |
|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$697K | – | 150 |
|
|
2021
Q1 | $697K | Sell |
3,007
-3,119
| -51% | -$723K | 0.22% | 61 |
|
|
2020
Q4 | $1.12M | Sell |
6,126
-641
| -9% | -$117K | 0.36% | 39 |
|
|
2020
Q3 | $1.01M | Buy |
6,767
+571
| +9% | +$85.2K | 0.31% | 57 |
|
|
2020
Q2 | $784K | Buy |
6,196
+3,436
| +124% | +$435K | 0.32% | 43 |
|
|
2020
Q1 | $320K | Buy |
+2,760
| New | +$320K | 0.16% | 86 |
|