Per Stirling Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-871
| Closed | -$341K | – | 258 |
|
|
2024
Q3 | $341K | Hold |
871
| – | – | 0.05% | 217 |
|
|
2024
Q2 | $290K | Sell |
871
-15
| -2% | -$5K | 0.05% | 206 |
|
|
2024
Q1 | $325K | Buy |
886
+15
| +2% | +$5.5K | 0.05% | 182 |
|
|
2023
Q4 | $257K | Hold |
871
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $238K | Hold |
871
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $214K | Sell |
871
-869
| -50% | -$214K | 0.04% | 184 |
|
|
2023
Q1 | $398K | Buy |
1,740
+887
| +104% | +$203K | 0.09% | 134 |
|
|
2022
Q4 | $204K | Buy |
+853
| New | +$204K | 0.04% | 195 |
|