Quaero Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000
Closed -$328K 95
2022
Q3
$328K Hold
2,000
0.26% 74
2022
Q2
$358K Hold
2,000
0.29% 74
2022
Q1
$446K Buy
+2,000
New +$446K 0.28% 80