Paradiem’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.8M | Buy |
|
|||||
|
2025
Q2 | $12.3M | Buy |
|
|||||
|
2025
Q1 | $9.86M | Sell |
|
|||||
|
2024
Q4 | $11.2M | Sell |
|
|||||
|
2024
Q3 | $12.2M | Buy |
|
|||||
|
2024
Q2 | $10.1M | Buy |
|
|||||
|
2024
Q1 | $10.5M | Sell |
|
|||||
|
2023
Q4 | $8.59M | Buy |
|
|||||
|
2023
Q3 | $5.84M | Sell |
|
|||||
|
2023
Q2 | $5.29M | Buy |
|
|||||
|
2023
Q1 | $4.59M | Sell |
|
|||||
|
2022
Q4 | $5.67M | Sell |
|
|||||
|
2022
Q3 | $3.89M | Buy |
|
|||||
|
2022
Q2 | $3.96M | Sell |
|
|||||
|
2022
Q1 | $4.87M | Sell |
|
|||||
|
2021
Q4 | $4.54M | Sell |
|
|||||
|
2021
Q3 | $4.79M | Buy |
|
|||||
|
2021
Q2 | $4.68M | Buy |
|
|||||
|
2021
Q1 | $4.97M | Buy |
|
|||||
|
2020
Q4 | $2.39M | Buy |
|