Quantinno Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
132,563
+19,461
| +17% | +$7.55M | 0.22% | 52 |
|
|
2025
Q1 | $37.3M | Buy |
113,102
+16,950
| +18% | +$5.59M | 0.24% | 49 |
|
|
2024
Q4 | $34.9M | Buy |
96,152
+26,294
| +38% | +$9.54M | 0.34% | 34 |
|
|
2024
Q3 | $27.3M | Buy |
69,858
+28,826
| +70% | +$11.3M | 0.36% | 33 |
|
|
2024
Q2 | $13.7M | Buy |
41,032
+3,691
| +10% | +$1.23M | 0.25% | 58 |
|
|
2024
Q1 | $13.7M | Buy |
37,341
+3,821
| +11% | +$1.4M | 0.3% | 51 |
|
|
2023
Q4 | $9.91M | Buy |
33,520
+2,611
| +8% | +$772K | 0.35% | 36 |
|
|
2023
Q3 | $8.44M | Buy |
30,909
+4,118
| +15% | +$1.12M | 0.38% | 37 |
|
|
2023
Q2 | $6.59M | Buy |
26,791
+9,418
| +54% | +$2.32M | 0.38% | 37 |
|
|
2023
Q1 | $3.98M | Sell |
17,373
-3,465
| -17% | -$793K | 0.26% | 58 |
|
|
2022
Q4 | $4.99M | Buy |
20,838
+11,163
| +115% | +$2.67M | 0.37% | 40 |
|
|
2022
Q3 | $1.59M | Buy |
9,675
+2,101
| +28% | +$345K | 0.2% | 117 |
|
|
2022
Q2 | $1.35M | Buy |
7,574
+3,285
| +77% | +$587K | 0.2% | 132 |
|
|
2022
Q1 | $956K | Sell |
4,289
-1,060
| -20% | -$236K | 0.15% | 174 |
|
|
2021
Q4 | $1.11M | Buy |
+5,349
| New | +$1.11M | 0.2% | 121 |
|
|
2019
Q2 | – | Sell |
-1,655
| Closed | -$224K | – | 436 |
|
|
2019
Q1 | $224K | Buy |
+1,655
| New | +$224K | 0.14% | 325 |
|