Pallas Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
5,133
-11,249
| -69% | -$4.37M | 0.08% | 196 |
|
|
2025
Q1 | $5.4M | Buy |
16,382
+461
| +3% | +$152K | 0.22% | 92 |
|
|
2024
Q4 | $5.78M | Sell |
15,921
-391
| -2% | -$142K | 0.25% | 85 |
|
|
2024
Q3 | $6.31M | Sell |
16,312
-1,145
| -7% | -$443K | 0.27% | 81 |
|
|
2024
Q2 | $6.22M | Buy |
17,457
+353
| +2% | +$126K | 0.28% | 79 |
|
|
2024
Q1 | $6.27M | Buy |
17,104
+776
| +5% | +$284K | 0.26% | 78 |
|
|
2023
Q4 | $4.83M | Buy |
16,328
+293
| +2% | +$86.6K | 0.26% | 82 |
|
|
2023
Q3 | $3.88M | Buy |
16,035
+155
| +1% | +$37.5K | 0.24% | 86 |
|
|
2023
Q2 | $4.09M | Sell |
15,880
-879
| -5% | -$226K | 0.18% | 78 |
|
|
2023
Q1 | $3.74M | Buy |
16,759
+839
| +5% | +$187K | 0.35% | 77 |
|
|
2022
Q4 | $3.98M | Buy |
15,920
+209
| +1% | +$52.2K | 0.4% | 66 |
|
|
2022
Q3 | $3.45M | Buy |
15,711
+470
| +3% | +$103K | 0.38% | 73 |
|
|
2022
Q2 | $2.72M | Sell |
15,241
-749
| -5% | -$134K | 0.37% | 60 |
|
|
2022
Q1 | $3.64M | Sell |
15,990
-444
| -3% | -$101K | 0.47% | 58 |
|
|
2021
Q4 | $3.52M | Sell |
16,434
-2,233
| -12% | -$478K | 0.43% | 57 |
|
|
2021
Q3 | $3.8M | Buy |
18,667
+5,372
| +40% | +$1.09M | 0.42% | 57 |
|
|
2021
Q2 | $2.72M | Buy |
13,295
+868
| +7% | +$178K | 0.38% | 62 |
|
|
2021
Q1 | $3.02M | Buy |
+12,427
| New | +$3.02M | 0.67% | 39 |
|