Permanens Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,390
| Closed | -$3.38M | – | 31 |
|
|
2023
Q3 | $3.38M | Buy |
12,390
+520
| +4% | +$142K | 0.58% | 13 |
|
|
2023
Q2 | $2.92M | Sell |
11,870
-3,590
| -23% | -$883K | 0.67% | 15 |
|
|
2023
Q1 | $3.54M | Sell |
15,460
-140
| -0.9% | -$32K | 0.77% | 14 |
|
|
2022
Q4 | $3.74M | Sell |
15,600
-2,020
| -11% | -$484K | 0.91% | 9 |
|
|
2022
Q3 | $2.89M | Sell |
17,620
-10,163
| -37% | -$1.67M | 0.65% | 14 |
|
|
2022
Q2 | $4.97M | Hold |
27,783
| – | – | 1% | 15 |
|
|
2022
Q1 | $6.19M | Sell |
27,783
-11,495
| -29% | -$2.56M | 0.96% | 18 |
|
|
2021
Q4 | $8.12M | Hold |
39,278
| – | – | 1.28% | 20 |
|
|
2021
Q3 | $7.54M | Buy |
+39,278
| New | +$7.54M | 1.37% | 22 |
|