P
Paradiem’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
31,597
+1,704
| +6% | +$662K | 3.1% | 8 |
|
|
2025
Q1 | $9.86M | Sell |
29,893
-946
| -3% | -$312K | 2.72% | 20 |
|
|
2024
Q4 | $11.2M | Sell |
30,839
-434
| -1% | -$157K | 3% | 18 |
|
|
2024
Q3 | $12.2M | Buy |
31,273
+911
| +3% | +$356K | 2.89% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
30,362
+1,658
| +6% | +$552K | 2.54% | 10 |
|
|
2024
Q1 | $10.5M | Sell |
28,704
-357
| -1% | -$131K | 2.6% | 3 |
|
|
2023
Q4 | $8.59M | Buy |
29,061
+7,666
| +36% | +$2.27M | 2.39% | 2 |
|
|
2023
Q3 | $5.84M | Sell |
21,395
-106
| -0.5% | -$28.9K | 1.75% | 5 |
|
|
2023
Q2 | $5.29M | Buy |
21,501
+1,450
| +7% | +$357K | 1.51% | 11 |
|
|
2023
Q1 | $4.59M | Sell |
20,051
-3,627
| -15% | -$830K | 1.42% | 17 |
|
|
2022
Q4 | $5.67M | Sell |
23,678
-26
| -0.1% | -$6.23K | 2.1% | 5 |
|
|
2022
Q3 | $3.89M | Buy |
23,704
+1,528
| +7% | +$251K | 1.5% | 20 |
|
|
2022
Q2 | $3.96M | Sell |
22,176
-264
| -1% | -$47.2K | 1.5% | 22 |
|
|
2022
Q1 | $4.87M | Sell |
22,440
-59
| -0.3% | -$12.8K | 1.6% | 16 |
|
|
2021
Q4 | $4.54M | Sell |
22,499
-638
| -3% | -$129K | 1.48% | 23 |
|
|
2021
Q3 | $4.79M | Buy |
23,137
+1,741
| +8% | +$361K | 1.43% | 21 |
|
|
2021
Q2 | $4.68M | Buy |
21,396
+117
| +0.5% | +$25.6K | 1.45% | 21 |
|
|
2021
Q1 | $4.97M | Buy |
21,279
+8,046
| +61% | +$1.88M | 1.64% | 10 |
|
|
2020
Q4 | $2.39M | Buy |
+13,233
| New | +$2.39M | 1.01% | 45 |
|