Private Capital Management (Colorado)’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$326K Sell
898
-45
-5% -$16.3K 0.07% 100
2024
Q3
$369K Buy
943
+18
+2% +$7.04K 0.07% 119
2024
Q2
$308K Sell
925
-4
-0.4% -$1.33K 0.06% 108
2024
Q1
$340K Buy
929
+219
+31% +$80.2K 0.08% 102
2023
Q4
$210K Buy
+710
New +$210K 0.05% 134