Qsemble 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 |
-2,870
| Closed | -$1.12M | – | 397 |
|
|
2024
Q3 | $1.12M | Buy |
+2,870
| New | +$1.12M | 0.21% | 162 |
|
|
2024
Q1 | – | Sell |
-3,836
| Closed | -$1.13M | – | 421 |
|
|
2023
Q4 | $1.13M | Buy |
+3,836
| New | +$1.13M | 0.28% | 124 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$431K | – | 330 |
|
|
2023
Q2 | $431K | Sell |
1,750
-400
| -19% | -$98.4K | 0.31% | 121 |
|
|
2023
Q1 | $492K | Buy |
+2,150
| New | +$492K | 0.33% | 118 |
|