Orion Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
705
-115
| -14% | -$44.6K | 0.1% | 111 |
|
|
2025
Q1 | $270K | Hold |
820
| – | – | 0.11% | 105 |
|
|
2024
Q4 | $297K | Hold |
820
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $321K | Hold |
820
| – | – | 0.16% | 90 |
|
|
2024
Q2 | $273K | Hold |
820
| – | – | 0.14% | 93 |
|
|
2024
Q1 | $300K | Sell |
820
-100
| -11% | -$36.6K | 0.16% | 90 |
|
|
2023
Q4 | $272K | Buy |
920
+46
| +5% | +$13.6K | 0.16% | 96 |
|
|
2023
Q3 | $239K | Hold |
874
| – | – | 0.15% | 102 |
|
|
2023
Q2 | $215K | Buy |
874
+5
| +0.6% | +$1.23K | 0.14% | 121 |
|
|
2023
Q1 | $199K | Hold |
869
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $208K | Hold |
869
| – | – | 0.15% | 106 |
|
|
2022
Q3 | $143K | Hold |
869
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $155K | Buy |
869
+500
| +136% | +$89.2K | 0.12% | 113 |
|
|
2022
Q1 | $82K | Buy |
369
+69
| +23% | +$15.3K | 0.05% | 176 |
|
|
2021
Q4 | $62K | Hold |
300
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $65K | Hold |
300
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $70K | Hold |
300
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $55K | Buy |
+300
| New | +$55K | 0.04% | 149 |
|